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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 186 714.00 | | 186 714.00 | 186 714.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 320 379.00 | 280 186.00 | 40 193.00 | 320 379.00 |
AR Technical installations, industrial equipment and tools | 860 335.00 | 786 068.00 | 74 267.00 | 860 335.00 |
AT Other tangible assets | 769 366.00 | 551 553.00 | 217 813.00 | 769 366.00 |
BD Other fixed assets | 8 704.00 | | 8 704.00 | 8 704.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 2 153 088.00 | 1 621 007.00 | 532 081.00 | 2 153 088.00 |
BT Goods | 47 469.00 | | 47 469.00 | 47 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 704.00 | | 17 704.00 | 17 704.00 |
BZ Other receivables | 26 371.00 | | 26 371.00 | 26 371.00 |
CF Cash and cash equivalents | 365 995.00 | | 365 995.00 | 365 995.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 460 383.00 | | 460 383.00 | 460 383.00 |
CO Grand total (0 to V) | 2 613 471.00 | 1 621 007.00 | 992 464.00 | 2 613 471.00 |
CP Shares due in less than one year | 1 340.00 | | | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 108 409.00 | 101 317.00 | | 108 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 068.00 | 57 092.00 | | 81 068.00 |
DL TOTAL (I) | 279 677.00 | 248 609.00 | | 279 677.00 |
DU Loans and Debts from Credit Institutions (3) | 233 849.00 | 310 462.00 | | 233 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 470.00 | 21 636.00 | | 27 470.00 |
DX Trade payables and related accounts | 243 072.00 | 204 045.00 | | 243 072.00 |
DY Tax and social security liabilities | 207 883.00 | 212 863.00 | | 207 883.00 |
EA Other liabilities | 514.00 | 46.00 | | 514.00 |
EC TOTAL (IV) | 712 787.00 | 749 051.00 | | 712 787.00 |
EE Grand total (I to V) | 992 464.00 | 997 660.00 | | 992 464.00 |
EG Accrued income and payables due within one year | 548 003.00 | 525 898.00 | | 548 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 196.00 | 3 082.00 | | 10 196.00 |
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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 | 2 145 582.00 | | 7 506.00 | 2 145 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | | 2 153 088.00 | |
IO DECREASES Total including other intangible assets | | | 189 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 953 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 915.00 | | | 189 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 653.00 | | 7 476.00 | 1 945 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | 30.00 | 10 014.00 |
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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 | 1 538 287.00 | 82 720.00 | | 1 538 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 087.00 | 82 720.00 | | 1 535 087.00 |
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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 | 26 730.00 | 26 730.00 | | 26 730.00 |
8B Suppliers and Related Accounts | 243 072.00 | 243 072.00 | | 243 072.00 |
8C Staff and Related Accounts | 86 845.00 | 86 845.00 | | 86 845.00 |
8D Social Security and Other Social Organizations | 95 763.00 | 95 763.00 | | 95 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 1 340.00 | 1 340.00 | | 1 340.00 |
UX Other trade receivables | 17 704.00 | 17 704.00 | | 17 704.00 |
VB VAT | 22 264.00 | 22 264.00 | | 22 264.00 |
VH Loans with a maturity of more than one year at origin | 223 654.00 | 69 065.00 | 154 589.00 | 223 654.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 79 947.00 | | | 79 947.00 |
VK Loans repaid during the year | 136 943.00 | | | 136 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 113.00 | 24 113.00 | | 24 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107.00 | 4 107.00 | | 4 107.00 |
VS Prepaid expenses | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 260.00 | 48 260.00 | | 48 260.00 |
VW VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 592.00 | 548 003.00 | 154 589.00 | 702 592.00 |
