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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 | 18 602.00 | 14 345.00 | 4 256.00 | 18 602.00 |
AN Land | 8 060.00 | 5 848.00 | 2 211.00 | 8 060.00 |
AP Buildings | 160 778.00 | 89 107.00 | 71 670.00 | 160 778.00 |
AR Technical installations, industrial equipment and tools | 69 229.00 | 62 815.00 | 6 414.00 | 69 229.00 |
AT Other tangible assets | 265 764.00 | 196 752.00 | 69 012.00 | 265 764.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
BJ TOTAL (I) | 536 057.00 | 368 868.00 | 167 189.00 | 536 057.00 |
BL Raw materials, supplies | 57 124.00 | | 57 124.00 | 57 124.00 |
BN Goods in progress | 150 293.00 | | 150 293.00 | 150 293.00 |
BX Customers and related accounts | 315 828.00 | 31 720.00 | 284 108.00 | 315 828.00 |
BZ Other receivables | 57 962.00 | | 57 962.00 | 57 962.00 |
CD Marketable securities | 453 119.00 | | 453 119.00 | 453 119.00 |
CF Cash and cash equivalents | 267 108.00 | | 267 108.00 | 267 108.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 1 302 952.00 | 31 720.00 | 1 271 232.00 | 1 302 952.00 |
CO Grand total (0 to V) | 1 839 010.00 | 400 588.00 | 1 438 421.00 | 1 839 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 75 386.00 | 75 386.00 | | 75 386.00 |
DG Other reserves | 396 057.00 | 415 897.00 | | 396 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 249.00 | 106 160.00 | | 181 249.00 |
DL TOTAL (I) | 707 693.00 | 652 443.00 | | 707 693.00 |
DP Provisions for Risks | 3 873.00 | | | 3 873.00 |
DR TOTAL (IV) | 3 873.00 | | | 3 873.00 |
DU Loans and Debts from Credit Institutions (3) | 112 107.00 | 150 338.00 | | 112 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 528.00 | 147 804.00 | | 149 528.00 |
DW Advances and down payments received on current orders | 149 479.00 | 112 372.00 | | 149 479.00 |
DX Trade payables and related accounts | 182 750.00 | 136 807.00 | | 182 750.00 |
DY Tax and social security liabilities | 110 518.00 | 91 653.00 | | 110 518.00 |
DZ Fixed asset liabilities and related accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
EA Other liabilities | 19 154.00 | 22 013.00 | | 19 154.00 |
EC TOTAL (IV) | 726 854.00 | 664 304.00 | | 726 854.00 |
EE Grand total (I to V) | 1 438 421.00 | 1 316 748.00 | | 1 438 421.00 |
EG Accrued income and payables due within one year | 470 082.00 | 401 932.00 | | 470 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 533 700.00 | | 60 560.00 | 533 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 957.00 | 13 623.00 | |
I4 DECREASES Grand Total | 7 064.00 | 51 138.00 | 536 058.00 | 7 064.00 |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 064.00 | 46 181.00 | 503 832.00 | 7 064.00 |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 695.00 | | 59 382.00 | 497 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 402.00 | | 1 178.00 | 17 402.00 |
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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 | 374 115.00 | 40 934.00 | 46 181.00 | 374 115.00 |
PE DEPRECIATION Total including other intangible assets | 12 269.00 | 2 077.00 | | 12 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 846.00 | 38 857.00 | 46 181.00 | 361 846.00 |
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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 | 182 750.00 | 182 750.00 | | 182 750.00 |
8C Staff and Related Accounts | 31 925.00 | 31 925.00 | | 31 925.00 |
8D Social Security and Other Social Organizations | 23 361.00 | 23 361.00 | | 23 361.00 |
8E Income Taxes | 26 455.00 | 26 455.00 | | 26 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 155.00 | 19 155.00 | | 19 155.00 |
UT Other financial assets | 13 623.00 | | 13 623.00 | 13 623.00 |
UX Other trade receivables | 278 067.00 | 278 067.00 | | 278 067.00 |
VA Doubtful or disputed receivables | 37 762.00 | 37 762.00 | | 37 762.00 |
VB VAT | 14 072.00 | 14 072.00 | | 14 072.00 |
VH Loans with a maturity of more than one year at origin | 112 107.00 | 4 814.00 | 107 293.00 | 112 107.00 |
VI Group and Associates | 149 529.00 | 149 529.00 | | 149 529.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 52 393.00 | | | 52 393.00 |
VN Other taxes, similar payments | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 613.00 | 43 613.00 | | 43 613.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 930.00 | 375 307.00 | 13 623.00 | 388 930.00 |
VW VAT | 25 749.00 | 25 749.00 | | 25 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 375.00 | 470 082.00 | 107 293.00 | 577 375.00 |
