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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 | 10 708.00 | 10 561.00 | 147.00 | 10 708.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 12 910.00 | | 12 910.00 | 12 910.00 |
AP Buildings | 82 886.00 | 74 709.00 | 8 177.00 | 82 886.00 |
AR Technical installations, industrial equipment and tools | 186 890.00 | 176 217.00 | 10 673.00 | 186 890.00 |
AT Other tangible assets | 204 858.00 | 194 763.00 | 10 095.00 | 204 858.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603 052.00 | 456 250.00 | 146 803.00 | 603 052.00 |
BT Goods | 209 831.00 | | 209 831.00 | 209 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670 029.00 | 12 831.00 | 657 198.00 | 670 029.00 |
BZ Other receivables | 184 540.00 | | 184 540.00 | 184 540.00 |
CF Cash and cash equivalents | 126 578.00 | | 126 578.00 | 126 578.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 1 199 467.00 | 12 831.00 | 1 186 636.00 | 1 199 467.00 |
CO Grand total (0 to V) | 1 802 519.00 | 469 081.00 | 1 333 438.00 | 1 802 519.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 100 212.00 | | 100 212.00 | 100 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 355 573.00 | 409 837.00 | | 355 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 386.00 | -54 265.00 | | -26 386.00 |
DL TOTAL (I) | 371 110.00 | 397 496.00 | | 371 110.00 |
DU Loans and Debts from Credit Institutions (3) | 512 155.00 | 540 897.00 | | 512 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 683.00 | 68 767.00 | | 86 683.00 |
DW Advances and down payments received on current orders | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 295 707.00 | 397 905.00 | | 295 707.00 |
DY Tax and social security liabilities | 63 952.00 | 106 715.00 | | 63 952.00 |
EA Other liabilities | 3 526.00 | 5 604.00 | | 3 526.00 |
EC TOTAL (IV) | 962 328.00 | 1 119 888.00 | | 962 328.00 |
EE Grand total (I to V) | 1 333 438.00 | 1 517 384.00 | | 1 333 438.00 |
EG Accrued income and payables due within one year | 750 400.00 | 1 119 888.00 | | 750 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 026.00 | 260 608.00 | | 246 026.00 |
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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 | 609 325.00 | | 7 206.00 | 609 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 227.00 | |
I4 DECREASES Grand Total | | 13 478.00 | 603 052.00 | |
IO DECREASES Total including other intangible assets | | | 15 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 478.00 | 487 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 132.00 | | 150.00 | 15 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 967.00 | | 7 056.00 | 493 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 227.00 | | | 100 227.00 |
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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 | 450 281.00 | 18 963.00 | 12 994.00 | 450 281.00 |
PE DEPRECIATION Total including other intangible assets | 10 166.00 | 395.00 | | 10 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 114.00 | 18 568.00 | 12 994.00 | 440 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 052.00 | 562.00 | 32 783.00 | 45 052.00 |
7B Total provisions for depreciation | 45 052.00 | 562.00 | 32 783.00 | 45 052.00 |
7C Grand total | 45 052.00 | 562.00 | 32 783.00 | 45 052.00 |
UE of which provisions and reversals: - Operating | | 562.00 | 32 783.00 | |
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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 | 295 707.00 | 295 707.00 | | 295 707.00 |
8C Staff and Related Accounts | 30 780.00 | 30 780.00 | | 30 780.00 |
8D Social Security and Other Social Organizations | 16 770.00 | 16 770.00 | | 16 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 655 133.00 | 655 133.00 | | 655 133.00 |
VA Doubtful or disputed receivables | 14 896.00 | 14 896.00 | | 14 896.00 |
VB VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 246 026.00 | 246 026.00 | | 246 026.00 |
VH Loans with a maturity of more than one year at origin | 266 129.00 | 54 505.00 | 211 624.00 | 266 129.00 |
VI Group and Associates | 86 683.00 | 86 683.00 | | 86 683.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 14 433.00 | | | 14 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 228.00 | 179 228.00 | | 179 228.00 |
VS Prepaid expenses | 8 489.00 | 8 489.00 | | 8 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 073.00 | 863 073.00 | | 863 073.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 024.00 | 750 400.00 | 211 624.00 | 962 024.00 |
