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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AJ Other Intangible Assets | 10 436.00 | 10 436.00 | | 10 436.00 |
AP Buildings | 27 450.00 | 27 131.00 | 319.00 | 27 450.00 |
AR Technical installations, industrial equipment and tools | 679 533.00 | 546 584.00 | 132 949.00 | 679 533.00 |
AT Other tangible assets | 86 760.00 | 83 615.00 | 3 145.00 | 86 760.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 968 336.00 | 667 766.00 | 300 569.00 | 968 336.00 |
BX Customers and related accounts | 145 377.00 | 3 343.00 | 142 035.00 | 145 377.00 |
BZ Other receivables | 392 408.00 | | 392 408.00 | 392 408.00 |
CF Cash and cash equivalents | 197 934.00 | | 197 934.00 | 197 934.00 |
CJ TOTAL (II) | 735 719.00 | 3 343.00 | 732 376.00 | 735 719.00 |
CO Grand total (0 to V) | 1 704 054.00 | 671 109.00 | 1 032 945.00 | 1 704 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 656 593.00 | 656 593.00 | | 656 593.00 |
DH Retained earnings | -199 184.00 | | | -199 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 020.00 | -199 184.00 | | 114 020.00 |
DL TOTAL (I) | 579 814.00 | 465 794.00 | | 579 814.00 |
DU Loans and Debts from Credit Institutions (3) | 122 362.00 | 252.00 | | 122 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 204 506.00 | | 980.00 |
DW Advances and down payments received on current orders | 54 668.00 | 36 045.00 | | 54 668.00 |
DX Trade payables and related accounts | 174 057.00 | 109 385.00 | | 174 057.00 |
DY Tax and social security liabilities | 77 875.00 | 55 930.00 | | 77 875.00 |
EA Other liabilities | 18 943.00 | 25 811.00 | | 18 943.00 |
EB Prepaid income (2) | 4 246.00 | | | 4 246.00 |
EC TOTAL (IV) | 453 131.00 | 431 928.00 | | 453 131.00 |
EE Grand total (I to V) | 1 032 945.00 | 897 723.00 | | 1 032 945.00 |
EG Accrued income and payables due within one year | 379 848.00 | 213 547.00 | | 379 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 252.00 | | |
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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 | 723 630.00 | 71 205.00 | 127 068.00 | 723 630.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 193.00 | 71 205.00 | 127 068.00 | 713 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 343.00 | | |
7B Total provisions for depreciation | | 3 343.00 | | |
7C Grand total | | 3 343.00 | | |
UE of which provisions and reversals: - Operating | | 3 343.00 | | |
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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 | 980.00 | 980.00 | | 980.00 |
8B Suppliers and Related Accounts | 174 057.00 | 174 057.00 | | 174 057.00 |
8C Staff and Related Accounts | 38 498.00 | 38 498.00 | | 38 498.00 |
8D Social Security and Other Social Organizations | 14 419.00 | 14 419.00 | | 14 419.00 |
8E Income Taxes | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 943.00 | 18 943.00 | | 18 943.00 |
8L Deferred income | 4 246.00 | 4 246.00 | | 4 246.00 |
UT Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
UX Other trade receivables | 137 355.00 | 137 355.00 | | 137 355.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VA Doubtful or disputed receivables | 8 022.00 | 8 022.00 | | 8 022.00 |
VB VAT | 69 046.00 | 69 046.00 | | 69 046.00 |
VC Group and associates | 271 230.00 | 271 230.00 | | 271 230.00 |
VH Loans with a maturity of more than one year at origin | 122 362.00 | 103 748.00 | 18 615.00 | 122 362.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 21 133.00 | | | 21 133.00 |
VP Miscellaneous | 11 273.00 | 11 273.00 | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 214.00 | 40 214.00 | | 40 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 345.00 | 537 785.00 | 2 560.00 | 540 345.00 |
VW VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 463.00 | 379 848.00 | 18 615.00 | 398 463.00 |
