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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 | 10 947.00 | 9 280.00 | 1 667.00 | 10 947.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AN Land | 173 623.00 | 18 117.00 | 155 506.00 | 173 623.00 |
AP Buildings | 474 265.00 | 302 760.00 | 171 505.00 | 474 265.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 18 390.00 | | 18 390.00 |
AT Other tangible assets | 336 467.00 | 224 470.00 | 111 998.00 | 336 467.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 1 042 780.00 | 573 017.00 | 469 763.00 | 1 042 780.00 |
BT Goods | 688 609.00 | 17 860.00 | 670 750.00 | 688 609.00 |
BX Customers and related accounts | 360 819.00 | 22 235.00 | 338 584.00 | 360 819.00 |
BZ Other receivables | 159 808.00 | | 159 808.00 | 159 808.00 |
CF Cash and cash equivalents | 1 092 837.00 | | 1 092 837.00 | 1 092 837.00 |
CH Prepaid expenses | 33 471.00 | | 33 471.00 | 33 471.00 |
CJ TOTAL (II) | 2 335 544.00 | 40 095.00 | 2 295 449.00 | 2 335 544.00 |
CO Grand total (0 to V) | 3 378 323.00 | 613 111.00 | 2 765 212.00 | 3 378 323.00 |
CP Shares due in less than one year | 1 063.00 | | | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 638 895.00 | 1 589 082.00 | | 1 638 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 333.00 | 229 813.00 | | 173 333.00 |
DL TOTAL (I) | 1 852 928.00 | 1 859 595.00 | | 1 852 928.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | 45 090.00 | | 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 619.00 | | | 124 619.00 |
DW Advances and down payments received on current orders | 282 577.00 | 147 657.00 | | 282 577.00 |
DX Trade payables and related accounts | 372 752.00 | 407 251.00 | | 372 752.00 |
DY Tax and social security liabilities | 129 206.00 | 144 018.00 | | 129 206.00 |
EA Other liabilities | 2 395.00 | 19 242.00 | | 2 395.00 |
EB Prepaid income (2) | | 1 416.00 | | |
EC TOTAL (IV) | 912 284.00 | 764 674.00 | | 912 284.00 |
EE Grand total (I to V) | 2 765 212.00 | 2 624 269.00 | | 2 765 212.00 |
EG Accrued income and payables due within one year | 629 707.00 | 617 017.00 | | 629 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 364.00 | | 322.00 |
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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 | 1 040 543.00 | | 2 386.00 | 1 040 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 149.00 | 1 042 780.00 | |
IO DECREASES Total including other intangible assets | | | 35 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149.00 | 1 002 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 948.00 | | | 35 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 540.00 | | 2 354.00 | 1 000 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 32.00 | 4 055.00 |
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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 | 533 951.00 | 39 215.00 | 149.00 | 533 951.00 |
PE DEPRECIATION Total including other intangible assets | 9 280.00 | | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 671.00 | 39 215.00 | 149.00 | 524 671.00 |
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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 | 17 564.00 | 17 860.00 | 17 564.00 | 17 564.00 |
6T Receivables | 22 235.00 | | | 22 235.00 |
7B Total provisions for depreciation | 39 799.00 | 17 860.00 | 17 564.00 | 39 799.00 |
7C Grand total | 39 799.00 | 17 860.00 | 17 564.00 | 39 799.00 |
UE of which provisions and reversals: - Operating | | 17 860.00 | 17 564.00 | |
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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 | 372 752.00 | 372 752.00 | | 372 752.00 |
8C Staff and Related Accounts | 55 035.00 | 55 035.00 | | 55 035.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
UT Other financial assets | 1 063.00 | 1 063.00 | | 1 063.00 |
UX Other trade receivables | 331 664.00 | 331 664.00 | | 331 664.00 |
VA Doubtful or disputed receivables | 29 154.00 | 29 154.00 | | 29 154.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 124 619.00 | 124 619.00 | | 124 619.00 |
VK Loans repaid during the year | 44 795.00 | | | 44 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 758.00 | 11 758.00 | | 11 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 530.00 | 152 530.00 | | 152 530.00 |
VS Prepaid expenses | 33 471.00 | 33 471.00 | | 33 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 160.00 | 555 160.00 | | 555 160.00 |
VW VAT | 26 120.00 | 26 120.00 | | 26 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 707.00 | 629 707.00 | | 629 707.00 |
