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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 | 11 367.00 | 10 870.00 | 497.00 | 11 367.00 |
AH Goodwill | 30 444.00 | | 30 444.00 | 30 444.00 |
AN Land | 18 451.00 | 7 871.00 | 10 580.00 | 18 451.00 |
AP Buildings | 84 069.00 | 36 956.00 | 47 113.00 | 84 069.00 |
AR Technical installations, industrial equipment and tools | 240 357.00 | 217 070.00 | 23 287.00 | 240 357.00 |
AT Other tangible assets | 400 678.00 | 297 004.00 | 103 675.00 | 400 678.00 |
BD Other fixed assets | 5 293.00 | | 5 293.00 | 5 293.00 |
BJ TOTAL (I) | 790 660.00 | 569 770.00 | 220 890.00 | 790 660.00 |
BL Raw materials, supplies | 49 786.00 | | 49 786.00 | 49 786.00 |
BN Goods in progress | 9 075.00 | | 9 075.00 | 9 075.00 |
BT Goods | 238 912.00 | 18 389.00 | 220 523.00 | 238 912.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 277 697.00 | 3 744.00 | 273 953.00 | 277 697.00 |
BZ Other receivables | 54 872.00 | | 54 872.00 | 54 872.00 |
CF Cash and cash equivalents | 287 836.00 | | 287 836.00 | 287 836.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 927 999.00 | 22 133.00 | 905 866.00 | 927 999.00 |
CO Grand total (0 to V) | 1 718 659.00 | 591 904.00 | 1 126 756.00 | 1 718 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 016.00 | 250 016.00 | | 250 016.00 |
DD Legal reserve (1) | 20 493.00 | 12 118.00 | | 20 493.00 |
DG Other reserves | 100 994.00 | 41 868.00 | | 100 994.00 |
DH Retained earnings | 24 154.00 | 24 154.00 | | 24 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 214.00 | 167 501.00 | | 148 214.00 |
DL TOTAL (I) | 543 870.00 | 495 656.00 | | 543 870.00 |
DU Loans and Debts from Credit Institutions (3) | 131 775.00 | 211 080.00 | | 131 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 37.00 | | 67.00 |
DW Advances and down payments received on current orders | 4 053.00 | 1 570.00 | | 4 053.00 |
DX Trade payables and related accounts | 210 978.00 | 197 302.00 | | 210 978.00 |
DY Tax and social security liabilities | 227 196.00 | 239 727.00 | | 227 196.00 |
EA Other liabilities | 8 817.00 | 2 474.00 | | 8 817.00 |
EC TOTAL (IV) | 582 885.00 | 652 190.00 | | 582 885.00 |
EE Grand total (I to V) | 1 126 756.00 | 1 147 846.00 | | 1 126 756.00 |
EG Accrued income and payables due within one year | 517 406.00 | 520 450.00 | | 517 406.00 |
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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 | 819 264.00 | | | 819 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 293.00 | |
I4 DECREASES Grand Total | | 28 604.00 | 790 660.00 | |
IO DECREASES Total including other intangible assets | | | 41 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 604.00 | 743 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 811.00 | | | 41 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 160.00 | | | 772 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 293.00 | | | 5 293.00 |
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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 | 536 819.00 | 61 555.00 | 28 604.00 | 536 819.00 |
PE DEPRECIATION Total including other intangible assets | 9 782.00 | 1 088.00 | | 9 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 038.00 | 60 467.00 | 28 604.00 | 527 038.00 |
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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 | 20 246.00 | 18 389.00 | 20 246.00 | 20 246.00 |
6T Receivables | 3 744.00 | | | 3 744.00 |
7B Total provisions for depreciation | 23 990.00 | 18 389.00 | 20 246.00 | 23 990.00 |
7C Grand total | 23 990.00 | 18 389.00 | 20 246.00 | 23 990.00 |
UE of which provisions and reversals: - Operating | | 18 389.00 | 20 246.00 | |
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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 | 210 978.00 | 210 978.00 | | 210 978.00 |
8C Staff and Related Accounts | 104 001.00 | 104 001.00 | | 104 001.00 |
8D Social Security and Other Social Organizations | 62 351.00 | 62 351.00 | | 62 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 817.00 | 8 817.00 | | 8 817.00 |
UX Other trade receivables | 273 204.00 | 273 204.00 | | 273 204.00 |
VA Doubtful or disputed receivables | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 32 360.00 | 32 360.00 | | 32 360.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 131 740.00 | 66 260.00 | 65 480.00 | 131 740.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 79 279.00 | | | 79 279.00 |
VM Income taxes | 11 100.00 | 11 100.00 | | 11 100.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 065.00 | 9 065.00 | | 9 065.00 |
VS Prepaid expenses | 8 399.00 | 8 399.00 | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 969.00 | 340 969.00 | | 340 969.00 |
VW VAT | 56 860.00 | 56 860.00 | | 56 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 833.00 | 513 353.00 | 65 480.00 | 578 833.00 |
