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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 | 8 060.00 | 8 060.00 | | 8 060.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 368.00 | 33 308.00 | 2 059.00 | 35 368.00 |
AR Technical installations, industrial equipment and tools | 159 773.00 | 150 365.00 | 9 407.00 | 159 773.00 |
AT Other tangible assets | 297 308.00 | 265 815.00 | 31 493.00 | 297 308.00 |
BJ TOTAL (I) | 523 378.00 | 457 549.00 | 65 828.00 | 523 378.00 |
BL Raw materials, supplies | 50 145.00 | | 50 145.00 | 50 145.00 |
BN Goods in progress | 43 053.00 | | 43 053.00 | 43 053.00 |
BX Customers and related accounts | 243 030.00 | 11 082.00 | 231 947.00 | 243 030.00 |
BZ Other receivables | 54 260.00 | | 54 260.00 | 54 260.00 |
CF Cash and cash equivalents | 581 139.00 | | 581 139.00 | 581 139.00 |
CH Prepaid expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
CJ TOTAL (II) | 976 391.00 | 11 082.00 | 965 309.00 | 976 391.00 |
CO Grand total (0 to V) | 1 499 770.00 | 468 632.00 | 1 031 137.00 | 1 499 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 182 200.00 | | | 182 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 381.00 | | | 96 381.00 |
DL TOTAL (I) | 361 081.00 | | | 361 081.00 |
DQ Provisions for Expenses | 37 930.00 | | | 37 930.00 |
DR TOTAL (IV) | 37 930.00 | | | 37 930.00 |
DU Loans and Debts from Credit Institutions (3) | 287 159.00 | | | 287 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 673.00 | | | 49 673.00 |
DX Trade payables and related accounts | 137 204.00 | | | 137 204.00 |
DY Tax and social security liabilities | 158 087.00 | | | 158 087.00 |
EC TOTAL (IV) | 632 125.00 | | | 632 125.00 |
EE Grand total (I to V) | 1 031 137.00 | | | 1 031 137.00 |
EG Accrued income and payables due within one year | 437 374.00 | | | 437 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 284.00 | | | 1 284.00 |
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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 | 519 453.00 | | 3 925.00 | 519 453.00 |
I4 DECREASES Grand Total | | | 523 378.00 | |
IO DECREASES Total including other intangible assets | | | 30 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 927.00 | | | 30 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 525.00 | | 3 925.00 | 488 525.00 |
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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 | 423 785.00 | 33 765.00 | | 423 785.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 725.00 | 33 765.00 | | 415 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 948.00 | 983.00 | | 36 948.00 |
7C Grand total | 36 948.00 | 983.00 | | 36 948.00 |
UE of which provisions and reversals: - Operating | | 983.00 | | |
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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 | 137 205.00 | 137 205.00 | | 137 205.00 |
8D Social Security and Other Social Organizations | 158 087.00 | 158 087.00 | | 158 087.00 |
UX Other trade receivables | 243 031.00 | 243 031.00 | | 243 031.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 285 875.00 | 91 125.00 | 194 750.00 | 285 875.00 |
VI Group and Associates | 49 673.00 | 49 673.00 | | 49 673.00 |
VK Loans repaid during the year | 36 784.00 | | | 36 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 260.00 | 54 260.00 | | 54 260.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 055.00 | 302 055.00 | | 302 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 125.00 | 437 375.00 | 194 750.00 | 632 125.00 |
