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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 | 17 200.00 | 11 795.00 | 5 405.00 | 17 200.00 |
AP Buildings | 211 578.00 | 211 578.00 | | 211 578.00 |
AR Technical installations, industrial equipment and tools | 44 484.00 | 42 618.00 | 1 866.00 | 44 484.00 |
AT Other tangible assets | 187 443.00 | 129 447.00 | 57 996.00 | 187 443.00 |
BH Other financial assets | 13 264.00 | | 13 264.00 | 13 264.00 |
BJ TOTAL (I) | 482 974.00 | 395 438.00 | 87 536.00 | 482 974.00 |
BT Goods | 852 437.00 | | 852 437.00 | 852 437.00 |
BX Customers and related accounts | 50 609.00 | | 50 609.00 | 50 609.00 |
BZ Other receivables | 13 891.00 | | 13 891.00 | 13 891.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 31 171.00 | | 31 171.00 | 31 171.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 965 173.00 | | 965 173.00 | 965 173.00 |
CO Grand total (0 to V) | 1 448 147.00 | 395 438.00 | 1 052 709.00 | 1 448 147.00 |
CP Shares due in less than one year | 13 264.00 | | | 13 264.00 |
CU Other investments | 9 005.00 | | 9 005.00 | 9 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 539 261.00 | 539 122.00 | | 539 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | 139.00 | | 2 307.00 |
DL TOTAL (I) | 585 567.00 | 583 261.00 | | 585 567.00 |
DU Loans and Debts from Credit Institutions (3) | 248 336.00 | 240 694.00 | | 248 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 356.00 | 14 818.00 | | 40 356.00 |
DW Advances and down payments received on current orders | 13 949.00 | 9 429.00 | | 13 949.00 |
DX Trade payables and related accounts | 82 093.00 | 63 622.00 | | 82 093.00 |
DY Tax and social security liabilities | 60 952.00 | 63 948.00 | | 60 952.00 |
EA Other liabilities | 21 456.00 | 22 474.00 | | 21 456.00 |
EC TOTAL (IV) | 467 142.00 | 414 985.00 | | 467 142.00 |
EE Grand total (I to V) | 1 052 709.00 | 998 246.00 | | 1 052 709.00 |
EG Accrued income and payables due within one year | 273 755.00 | 381 558.00 | | 273 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 338.00 | 301.00 | | 24 338.00 |
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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 | 429 824.00 | | 62 850.00 | 429 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 22 269.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 482 974.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 443 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 2 500.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 555.00 | | 54 550.00 | 397 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 269.00 | | 5 800.00 | 17 269.00 |
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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 | 384 013.00 | 17 007.00 | 5 582.00 | 384 013.00 |
PE DEPRECIATION Total including other intangible assets | 8 667.00 | 3 128.00 | | 8 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 346.00 | 13 878.00 | 5 582.00 | 375 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | 106.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | | 106.00 | 106.00 |
7C Grand total | 106.00 | | 106.00 | 106.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 82 093.00 | 82 093.00 | | 82 093.00 |
8C Staff and Related Accounts | 28 259.00 | 28 259.00 | | 28 259.00 |
8D Social Security and Other Social Organizations | 12 230.00 | 12 230.00 | | 12 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 456.00 | 21 456.00 | | 21 456.00 |
UT Other financial assets | 13 264.00 | 13 264.00 | | 13 264.00 |
UX Other trade receivables | 50 609.00 | 50 609.00 | | 50 609.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 24 338.00 | 24 338.00 | | 24 338.00 |
VH Loans with a maturity of more than one year at origin | 223 998.00 | 44 560.00 | 176 406.00 | 223 998.00 |
VI Group and Associates | 40 356.00 | 40 356.00 | | 40 356.00 |
VK Loans repaid during the year | 16 396.00 | | | 16 396.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 103.00 | 4 103.00 | | 4 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
VS Prepaid expenses | 17 038.00 | 17 038.00 | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 803.00 | 94 803.00 | | 94 803.00 |
VW VAT | 16 360.00 | 16 360.00 | | 16 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 193.00 | 273 755.00 | 176 406.00 | 453 193.00 |
