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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
AN Land | 5 264.00 | | 5 264.00 | 5 264.00 |
AP Buildings | 368 521.00 | 186 476.00 | 182 044.00 | 368 521.00 |
AR Technical installations, industrial equipment and tools | 37 009.00 | 28 237.00 | 8 772.00 | 37 009.00 |
AT Other tangible assets | 186 539.00 | 128 350.00 | 58 189.00 | 186 539.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 603 279.00 | 348 933.00 | 254 347.00 | 603 279.00 |
BL Raw materials, supplies | 140 889.00 | | 140 889.00 | 140 889.00 |
BN Goods in progress | 11 242.00 | | 11 242.00 | 11 242.00 |
BX Customers and related accounts | 612 393.00 | 31 688.00 | 580 705.00 | 612 393.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CD Marketable securities | 2 074.00 | 1 998.00 | 76.00 | 2 074.00 |
CF Cash and cash equivalents | 136 213.00 | | 136 213.00 | 136 213.00 |
CH Prepaid expenses | 21 319.00 | | 21 319.00 | 21 319.00 |
CJ TOTAL (II) | 933 837.00 | 33 687.00 | 900 150.00 | 933 837.00 |
CO Grand total (0 to V) | 1 537 117.00 | 382 620.00 | 1 154 497.00 | 1 537 117.00 |
CR Shares due in more than one year | 37 959.00 | | | 37 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | | | 209 600.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 54 562.00 | | | 54 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 853.00 | | | 2 853.00 |
DL TOTAL (I) | 270 515.00 | | | 270 515.00 |
DU Loans and Debts from Credit Institutions (3) | 379 387.00 | | | 379 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 164.00 | | | 122 164.00 |
DW Advances and down payments received on current orders | 1 871.00 | | | 1 871.00 |
DX Trade payables and related accounts | 197 481.00 | | | 197 481.00 |
DY Tax and social security liabilities | 181 661.00 | | | 181 661.00 |
EB Prepaid income (2) | 1 418.00 | | | 1 418.00 |
EC TOTAL (IV) | 883 982.00 | | | 883 982.00 |
EE Grand total (I to V) | 1 154 497.00 | | | 1 154 497.00 |
EG Accrued income and payables due within one year | 622 696.00 | | | 622 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 530.00 | | | 74 530.00 |
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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 | 672 133.00 | | 46 244.00 | 672 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 115 098.00 | 603 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 098.00 | 597 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869.00 | | | 5 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 186.00 | | 46 244.00 | 666 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 378 394.00 | 46 935.00 | 76 397.00 | 378 394.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | 54.00 | | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 579.00 | 46 882.00 | 76 397.00 | 372 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 270.00 | | 582.00 | 32 270.00 |
6X Other provisions for depreciation | 2 011.00 | | 13.00 | 2 011.00 |
7B Total provisions for depreciation | 34 282.00 | | 595.00 | 34 282.00 |
7C Grand total | 34 282.00 | | 595.00 | 34 282.00 |
UE of which provisions and reversals: - Operating | | | 582.00 | |
UG - Financial | | | 13.00 | |
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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 | 197 481.00 | 197 481.00 | | 197 481.00 |
8C Staff and Related Accounts | 4 691.00 | 4 691.00 | | 4 691.00 |
8D Social Security and Other Social Organizations | 69 204.00 | 69 204.00 | | 69 204.00 |
8L Deferred income | 1 418.00 | 1 418.00 | | 1 418.00 |
UX Other trade receivables | 574 433.00 | 574 433.00 | | 574 433.00 |
VA Doubtful or disputed receivables | 37 960.00 | | 37 960.00 | 37 960.00 |
VB VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VG Loans with a maturity of up to one year at origin | 379 398.00 | 119 972.00 | 259 415.00 | 379 398.00 |
VI Group and Associates | 122 164.00 | 122 164.00 | | 122 164.00 |
VJ Loans taken out during the year | 187 580.00 | | | 187 580.00 |
VK Loans repaid during the year | 35 209.00 | | | 35 209.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VN Other taxes, similar payments | 1 470.00 | 1 470.00 | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 863.00 | 1 863.00 | | 1 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 21 319.00 | 21 319.00 | | 21 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 419.00 | 605 459.00 | 37 960.00 | 643 419.00 |
VW VAT | 105 903.00 | 105 903.00 | | 105 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 111.00 | 622 696.00 | 259 415.00 | 882 111.00 |
