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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 | 22 565.00 | 3 259.00 | 19 305.00 | 22 565.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 28 323.00 | 21 133.00 | 7 190.00 | 28 323.00 |
AR Technical installations, industrial equipment and tools | 178 693.00 | 148 575.00 | 30 118.00 | 178 693.00 |
AT Other tangible assets | 250 503.00 | 160 406.00 | 90 097.00 | 250 503.00 |
AV Fixed assets in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 491 454.00 | 333 374.00 | 158 080.00 | 491 454.00 |
BL Raw materials, supplies | 200 989.00 | | 200 989.00 | 200 989.00 |
BT Goods | 12 092.00 | | 12 092.00 | 12 092.00 |
BV Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
BX Customers and related accounts | 694 230.00 | 85 020.00 | 609 209.00 | 694 230.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CF Cash and cash equivalents | 181 002.00 | | 181 002.00 | 181 002.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 1 106 597.00 | 85 020.00 | 1 021 576.00 | 1 106 597.00 |
CO Grand total (0 to V) | 1 598 052.00 | 418 395.00 | 1 179 657.00 | 1 598 052.00 |
CS Evaluated investments - equity method | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 627.00 | 2 627.00 | | 2 627.00 |
DG Other reserves | 558 281.00 | 544 016.00 | | 558 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 460.00 | 14 265.00 | | 102 460.00 |
DL TOTAL (I) | 686 236.00 | 583 776.00 | | 686 236.00 |
DU Loans and Debts from Credit Institutions (3) | 37 908.00 | 12 513.00 | | 37 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 607.00 | 4 716.00 | | 16 607.00 |
DW Advances and down payments received on current orders | 17 200.00 | 16 318.00 | | 17 200.00 |
DX Trade payables and related accounts | 175 103.00 | 139 808.00 | | 175 103.00 |
DY Tax and social security liabilities | 244 506.00 | 207 915.00 | | 244 506.00 |
EA Other liabilities | 2 093.00 | 10 800.00 | | 2 093.00 |
EC TOTAL (IV) | 493 420.00 | 392 073.00 | | 493 420.00 |
EE Grand total (I to V) | 1 179 657.00 | 975 850.00 | | 1 179 657.00 |
EG Accrued income and payables due within one year | | 373 011.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 215.00 | | |
EI Including equity loans | 16 607.00 | | | 16 607.00 |
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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 | 459 721.00 | | 81 106.00 | 459 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 975.00 | |
I4 DECREASES Grand Total | | 49 372.00 | 491 455.00 | |
IO DECREASES Total including other intangible assets | | | 25 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 372.00 | 460 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 657.00 | | 21 262.00 | 4 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 089.00 | | 59 844.00 | 450 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 339 444.00 | 43 303.00 | 49 372.00 | 339 444.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 2 695.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 879.00 | 40 608.00 | 49 372.00 | 338 879.00 |
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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 | 175 103.00 | 175 103.00 | | 175 103.00 |
8C Staff and Related Accounts | 59 998.00 | 59 998.00 | | 59 998.00 |
8D Social Security and Other Social Organizations | 40 707.00 | 40 707.00 | | 40 707.00 |
8E Income Taxes | 30 795.00 | 30 795.00 | | 30 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 593 865.00 | 593 865.00 | | 593 865.00 |
VA Doubtful or disputed receivables | 100 366.00 | 100 366.00 | | 100 366.00 |
VB VAT | 13 575.00 | 13 575.00 | | 13 575.00 |
VH Loans with a maturity of more than one year at origin | 37 908.00 | 13 012.00 | 24 896.00 | 37 908.00 |
VI Group and Associates | 16 608.00 | 16 608.00 | | 16 608.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 9 401.00 | | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 651.00 | 10 651.00 | | 10 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 902.00 | 711 102.00 | 4 800.00 | 715 902.00 |
VW VAT | 102 355.00 | 102 355.00 | | 102 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 220.00 | 451 324.00 | 24 896.00 | 476 220.00 |
