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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 246.00 | 1 566.00 | 3 680.00 | 5 246.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 125.00 | 10 614.00 | 11 511.00 | 22 125.00 |
AP Buildings | 110 583.00 | 95 131.00 | 15 451.00 | 110 583.00 |
AR Technical installations, industrial equipment and tools | 118 645.00 | 107 367.00 | 11 277.00 | 118 645.00 |
AT Other tangible assets | 168 387.00 | 162 963.00 | 5 423.00 | 168 387.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 448 945.00 | 377 643.00 | 71 301.00 | 448 945.00 |
BT Goods | 72 388.00 | | 72 388.00 | 72 388.00 |
BX Customers and related accounts | 127 535.00 | | 127 535.00 | 127 535.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 149 210.00 | | 149 210.00 | 149 210.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 361 574.00 | | 361 574.00 | 361 574.00 |
CO Grand total (0 to V) | 810 520.00 | 377 643.00 | 432 876.00 | 810 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 452.00 | 44 452.00 | | 44 452.00 |
DH Retained earnings | -112 107.00 | -29 957.00 | | -112 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934.00 | -82 149.00 | | 5 934.00 |
DJ Investment subsidies | 2 464.00 | 3 696.00 | | 2 464.00 |
DL TOTAL (I) | -50 871.00 | -55 574.00 | | -50 871.00 |
DU Loans and Debts from Credit Institutions (3) | 169 832.00 | 175 610.00 | | 169 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 780.00 | 56 203.00 | | 64 780.00 |
DW Advances and down payments received on current orders | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 194 580.00 | 130 098.00 | | 194 580.00 |
DY Tax and social security liabilities | 46 610.00 | 55 977.00 | | 46 610.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 483 748.00 | 417 889.00 | | 483 748.00 |
EE Grand total (I to V) | 432 876.00 | 362 315.00 | | 432 876.00 |
EG Accrued income and payables due within one year | 296 915.00 | 291 556.00 | | 296 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 541.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 462 883.00 | | 3 679.00 | 462 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | 17 616.00 | 448 945.00 | |
IO DECREASES Total including other intangible assets | | | 28 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 616.00 | 419 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 114.00 | | | 28 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 696.00 | | 3 662.00 | 433 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 073.00 | | 16.00 | 1 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 132.00 | 14 128.00 | 17 616.00 | 381 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 565.00 | 14 128.00 | 17 616.00 | 379 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 580.00 | 194 580.00 | | 194 580.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 21 659.00 | 21 659.00 | | 21 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 127 535.00 | 127 535.00 | | 127 535.00 |
VB VAT | 12 131.00 | 12 131.00 | | 12 131.00 |
VH Loans with a maturity of more than one year at origin | 169 832.00 | 53 378.00 | 116 453.00 | 169 832.00 |
VI Group and Associates | 64 780.00 | | 64 780.00 | 64 780.00 |
VJ Loans taken out during the year | 78 747.00 | | | 78 747.00 |
VK Loans repaid during the year | 62 965.00 | | | 62 965.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 065.00 | 139 975.00 | 1 090.00 | 141 065.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 153.00 | 295 919.00 | 181 233.00 | 477 153.00 |
