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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 | 3 973.00 | 3 974.00 | -1.00 | 3 973.00 |
AH Goodwill | 96 660.00 | | 96 660.00 | 96 660.00 |
AP Buildings | 1 057 132.00 | 1 053 138.00 | 3 994.00 | 1 057 132.00 |
AR Technical installations, industrial equipment and tools | 259 505.00 | 238 090.00 | 21 415.00 | 259 505.00 |
AT Other tangible assets | 322 731.00 | 210 544.00 | 112 187.00 | 322 731.00 |
BJ TOTAL (I) | 1 741 201.00 | 1 505 746.00 | 235 455.00 | 1 741 201.00 |
BR Intermediate and finished products | 30 228.00 | | 30 228.00 | 30 228.00 |
BT Goods | 665 640.00 | | 665 640.00 | 665 640.00 |
BX Customers and related accounts | 333 482.00 | 4 505.00 | 328 977.00 | 333 482.00 |
BZ Other receivables | 392 024.00 | | 392 024.00 | 392 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 893.00 | | 1 893.00 | 1 893.00 |
CH Prepaid expenses | 11 542.00 | | 11 542.00 | 11 542.00 |
CJ TOTAL (II) | 1 434 808.00 | 4 505.00 | 1 430 303.00 | 1 434 808.00 |
CO Grand total (0 to V) | 3 176 009.00 | 1 510 251.00 | 1 665 758.00 | 3 176 009.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 678.00 | 15 678.00 | | 15 678.00 |
DG Other reserves | 504 610.00 | 465 088.00 | | 504 610.00 |
DH Retained earnings | 238 796.00 | 238 796.00 | | 238 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 024.00 | 39 522.00 | | 51 024.00 |
DJ Investment subsidies | 1 682.00 | | | 1 682.00 |
DL TOTAL (I) | 964 239.00 | 911 533.00 | | 964 239.00 |
DU Loans and Debts from Credit Institutions (3) | 142 871.00 | 225 433.00 | | 142 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 330.00 | 22 350.00 | | 83 330.00 |
DW Advances and down payments received on current orders | 15 373.00 | | | 15 373.00 |
DX Trade payables and related accounts | 288 023.00 | 201 535.00 | | 288 023.00 |
DY Tax and social security liabilities | 121 059.00 | 115 091.00 | | 121 059.00 |
EA Other liabilities | 220 863.00 | 134 315.00 | | 220 863.00 |
EC TOTAL (IV) | 701 519.00 | 698 724.00 | | 701 519.00 |
EE Grand total (I to V) | 1 665 758.00 | 1 610 257.00 | | 1 665 758.00 |
EG Accrued income and payables due within one year | 598 278.00 | 589 043.00 | | 598 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 401.00 | | |
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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 | 1 697 262.00 | | 51 628.00 | 1 697 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 7 689.00 | 1 741 201.00 | |
IO DECREASES Total including other intangible assets | | | 100 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 689.00 | 1 639 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 633.00 | | | 100 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 429.00 | | 51 628.00 | 1 595 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 464 607.00 | 48 812.00 | 7 689.00 | 1 464 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 973.00 | | | 3 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 634.00 | 48 812.00 | 7 689.00 | 1 460 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 505.00 | | | 4 505.00 |
7B Total provisions for depreciation | 4 505.00 | | | 4 505.00 |
7C Grand total | 4 505.00 | | | 4 505.00 |
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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 | 288 023.00 | 288 023.00 | | 288 023.00 |
8C Staff and Related Accounts | 30 062.00 | 30 062.00 | | 30 062.00 |
8D Social Security and Other Social Organizations | 34 629.00 | 34 629.00 | | 34 629.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 863.00 | 120 863.00 | | 120 863.00 |
UX Other trade receivables | 333 482.00 | 333 482.00 | | 333 482.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VC Group and associates | 312 945.00 | 312 945.00 | | 312 945.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 142 350.00 | 39 113.00 | 98 237.00 | 142 350.00 |
VI Group and Associates | 55 734.00 | 55 734.00 | | 55 734.00 |
VJ Loans taken out during the year | 143 400.00 | | | 143 400.00 |
VK Loans repaid during the year | 25 107.00 | | | 25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 273.00 | 77 273.00 | | 77 273.00 |
VS Prepaid expenses | 11 542.00 | 11 542.00 | | 11 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 047.00 | 737 047.00 | | 737 047.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 143.00 | 582 905.00 | 98 237.00 | 686 143.00 |
