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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AN Land | 12 823.00 | 11 902.00 | 920.00 | 12 823.00 |
AP Buildings | 160 772.00 | 156 465.00 | 4 307.00 | 160 772.00 |
AR Technical installations, industrial equipment and tools | 131 234.00 | 105 405.00 | 25 830.00 | 131 234.00 |
AT Other tangible assets | 175 422.00 | 147 614.00 | 27 808.00 | 175 422.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 487 413.00 | 424 088.00 | 63 325.00 | 487 413.00 |
BL Raw materials, supplies | 90 686.00 | | 90 686.00 | 90 686.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 699 541.00 | | 699 541.00 | 699 541.00 |
BZ Other receivables | 72 535.00 | | 72 535.00 | 72 535.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 2 713.00 | | 2 713.00 | 2 713.00 |
CH Prepaid expenses | 13 494.00 | | 13 494.00 | 13 494.00 |
CJ TOTAL (II) | 883 551.00 | | 883 551.00 | 883 551.00 |
CO Grand total (0 to V) | 1 370 964.00 | 424 088.00 | 946 876.00 | 1 370 964.00 |
CU Other investments | 2 249.00 | | 2 249.00 | 2 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 13 498.00 | | | 13 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 292.00 | | | 8 292.00 |
DJ Investment subsidies | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 33 816.00 | | | 33 816.00 |
DU Loans and Debts from Credit Institutions (3) | 143 304.00 | | | 143 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 834.00 | | | 222 834.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 389 559.00 | | | 389 559.00 |
DY Tax and social security liabilities | 155 416.00 | | | 155 416.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 913 060.00 | | | 913 060.00 |
EE Grand total (I to V) | 946 876.00 | | | 946 876.00 |
EG Accrued income and payables due within one year | 878 210.00 | | | 878 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 198.00 | | | 93 198.00 |
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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 | 473 696.00 | | 18 268.00 | 473 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 4 551.00 | 487 413.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 551.00 | 480 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 549.00 | | 18 253.00 | 466 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | 15.00 | 2 920.00 |
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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 | 388 994.00 | 35 255.00 | 161.00 | 388 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 291.00 | 35 255.00 | 161.00 | 386 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 525.00 | 222 525.00 | | 222 525.00 |
8B Suppliers and Related Accounts | 389 559.00 | 389 559.00 | | 389 559.00 |
8C Staff and Related Accounts | 24 972.00 | 24 972.00 | | 24 972.00 |
8D Social Security and Other Social Organizations | 41 186.00 | 41 186.00 | | 41 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 699 541.00 | 699 541.00 | | 699 541.00 |
VB VAT | 71 269.00 | 71 269.00 | | 71 269.00 |
VH Loans with a maturity of more than one year at origin | 143 304.00 | 108 455.00 | 31 761.00 | 143 304.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 3 884.00 | | | 3 884.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 251.00 | 789 565.00 | 686.00 | 790 251.00 |
VW VAT | 83 108.00 | 83 108.00 | | 83 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 060.00 | 878 210.00 | 31 761.00 | 913 060.00 |
