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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 | 8 913.00 | 6 175.00 | 2 738.00 | 8 913.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 320 132.00 | 139 958.00 | 180 175.00 | 320 132.00 |
AR Technical installations, industrial equipment and tools | 84 334.00 | 77 939.00 | 6 394.00 | 84 334.00 |
AT Other tangible assets | 158 739.00 | 110 892.00 | 47 847.00 | 158 739.00 |
BF Loans | 3 285.00 | | 3 285.00 | 3 285.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 640 918.00 | 334 964.00 | 305 954.00 | 640 918.00 |
BT Goods | 477 518.00 | 12 500.00 | 465 018.00 | 477 518.00 |
BX Customers and related accounts | 265 383.00 | 34 441.00 | 230 941.00 | 265 383.00 |
BZ Other receivables | 346 815.00 | | 346 815.00 | 346 815.00 |
CF Cash and cash equivalents | 195 271.00 | | 195 271.00 | 195 271.00 |
CJ TOTAL (II) | 1 284 986.00 | 46 941.00 | 1 238 045.00 | 1 284 986.00 |
CO Grand total (0 to V) | 1 925 904.00 | 381 905.00 | 1 543 999.00 | 1 925 904.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DG Other reserves | 451 784.00 | 451 784.00 | | 451 784.00 |
DH Retained earnings | 266 981.00 | | | 266 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 495.00 | 266 981.00 | | 157 495.00 |
DL TOTAL (I) | 971 598.00 | 814 103.00 | | 971 598.00 |
DU Loans and Debts from Credit Institutions (3) | 124 665.00 | 143 094.00 | | 124 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | 669.00 | | 637.00 |
DW Advances and down payments received on current orders | 166 600.00 | | | 166 600.00 |
DX Trade payables and related accounts | 73 622.00 | 76 892.00 | | 73 622.00 |
DY Tax and social security liabilities | 184 612.00 | 272 133.00 | | 184 612.00 |
EA Other liabilities | 22 265.00 | 71 128.00 | | 22 265.00 |
EC TOTAL (IV) | 572 401.00 | 563 916.00 | | 572 401.00 |
EE Grand total (I to V) | 1 543 999.00 | 1 378 019.00 | | 1 543 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 120.00 | | |
EI Including equity loans | 637.00 | | | 637.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8 697.00 | 578 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 282.00 | | 11 620.00 | 575 282.00 |
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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 | 301 132.00 | 42 632.00 | 8 800.00 | 301 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 694.00 | 1 481.00 | | 4 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 438.00 | 41 151.00 | 8 800.00 | 296 438.00 |
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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 | 4 250.00 | 8 250.00 | | 4 250.00 |
6T Receivables | 34 441.00 | | | 34 441.00 |
7B Total provisions for depreciation | 38 691.00 | 8 250.00 | | 38 691.00 |
7C Grand total | 38 691.00 | 8 250.00 | | 38 691.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | | |
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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 | 73 622.00 | 73 622.00 | | 73 622.00 |
8C Staff and Related Accounts | 11 159.00 | 11 159.00 | | 11 159.00 |
8D Social Security and Other Social Organizations | 18 660.00 | 18 660.00 | | 18 660.00 |
8E Income Taxes | 54 388.00 | 54 388.00 | | 54 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 265.00 | 22 265.00 | | 22 265.00 |
UP Loans | 3 285.00 | 3 285.00 | | 3 285.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 221 875.00 | 221 875.00 | | 221 875.00 |
VA Doubtful or disputed receivables | 43 507.00 | 43 507.00 | | 43 507.00 |
VB VAT | 48 882.00 | 48 882.00 | | 48 882.00 |
VC Group and associates | 15 943.00 | 15 943.00 | | 15 943.00 |
VH Loans with a maturity of more than one year at origin | 124 665.00 | 17 056.00 | 72 051.00 | 124 665.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 16 470.00 | | | 16 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 962.00 | 6 962.00 | | 6 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 990.00 | 281 990.00 | | 281 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 983.00 | 615 483.00 | 500.00 | 615 983.00 |
VW VAT | 93 444.00 | 93 444.00 | | 93 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 801.00 | 298 192.00 | 72 051.00 | 405 801.00 |
