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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 | 244.00 | 244.00 | | 244.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 23 213.00 | 3 937.00 | 19 276.00 | 23 213.00 |
AP Buildings | 176 350.00 | 156 503.00 | 19 847.00 | 176 350.00 |
AR Technical installations, industrial equipment and tools | 108 810.00 | 74 167.00 | 34 643.00 | 108 810.00 |
AT Other tangible assets | 142 302.00 | 119 450.00 | 22 852.00 | 142 302.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 473 757.00 | 354 301.00 | 119 456.00 | 473 757.00 |
BT Goods | 415 108.00 | 7 000.00 | 408 108.00 | 415 108.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 345 492.00 | 17 151.00 | 328 341.00 | 345 492.00 |
BZ Other receivables | 17 300.00 | | 17 300.00 | 17 300.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 12 395.00 | | 12 395.00 | 12 395.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 822 143.00 | 24 151.00 | 797 992.00 | 822 143.00 |
CO Grand total (0 to V) | 1 295 900.00 | 378 452.00 | 917 448.00 | 1 295 900.00 |
CR Shares due in more than one year | 20 511.00 | | | 20 511.00 |
CU Other investments | 1 053.00 | | 1 053.00 | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 400.00 | | | 159 400.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 176 418.00 | | | 176 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | | | 24 755.00 |
DL TOTAL (I) | 385 073.00 | | | 385 073.00 |
DU Loans and Debts from Credit Institutions (3) | 265 905.00 | | | 265 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 475.00 | | | 51 475.00 |
DX Trade payables and related accounts | 138 037.00 | | | 138 037.00 |
DY Tax and social security liabilities | 76 610.00 | | | 76 610.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 532 375.00 | | | 532 375.00 |
EE Grand total (I to V) | 917 448.00 | | | 917 448.00 |
EG Accrued income and payables due within one year | 532 375.00 | | | 532 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 055.00 | | | 135 055.00 |
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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 | 445 357.00 | | 38 769.00 | 445 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | 10 369.00 | 473 757.00 | |
IO DECREASES Total including other intangible assets | | | 20 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 369.00 | 450 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 244.00 | | | 20 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 286.00 | | 38 757.00 | 422 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 827.00 | | 12.00 | 2 827.00 |
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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 | 349 969.00 | 14 700.00 | 10 369.00 | 349 969.00 |
PE DEPRECIATION Total including other intangible assets | 244.00 | | | 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 725.00 | 14 700.00 | 10 369.00 | 349 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 151.00 | 7 000.00 | 5 151.00 | 5 151.00 |
6T Receivables | 15 773.00 | 2 264.00 | 885.00 | 15 773.00 |
7B Total provisions for depreciation | 20 924.00 | 9 264.00 | 6 036.00 | 20 924.00 |
7C Grand total | 20 924.00 | 9 264.00 | 6 036.00 | 20 924.00 |
UE of which provisions and reversals: - Operating | | 9 264.00 | 6 036.00 | |
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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 | 138 037.00 | 138 037.00 | | 138 037.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 12 924.00 | 12 924.00 | | 12 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 324 981.00 | 324 981.00 | | 324 981.00 |
VA Doubtful or disputed receivables | 20 511.00 | 20 511.00 | | 20 511.00 |
VB VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VH Loans with a maturity of more than one year at origin | 265 905.00 | 265 905.00 | | 265 905.00 |
VI Group and Associates | 51 475.00 | 51 475.00 | | 51 475.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 7 509.00 | | | 7 509.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 872.00 | 4 872.00 | | 4 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -796.00 | -796.00 | | -796.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 341.00 | 363 555.00 | 1 786.00 | 365 341.00 |
VW VAT | 36 165.00 | 36 165.00 | | 36 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 375.00 | 532 375.00 | | 532 375.00 |
