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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 | 11 173.00 | 11 159.00 | 14.00 | 11 173.00 |
AH Goodwill | 76 743.00 | | 76 743.00 | 76 743.00 |
AN Land | 146 470.00 | 82 137.00 | 64 333.00 | 146 470.00 |
AP Buildings | 152 588.00 | 52 686.00 | 99 903.00 | 152 588.00 |
AR Technical installations, industrial equipment and tools | 144 755.00 | 97 742.00 | 47 013.00 | 144 755.00 |
AT Other tangible assets | 246 047.00 | 185 961.00 | 60 086.00 | 246 047.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 781 776.00 | 429 684.00 | 352 092.00 | 781 776.00 |
BT Goods | 380 296.00 | | 380 296.00 | 380 296.00 |
BV Advances and down payments on orders | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 880 950.00 | 93 338.00 | 787 612.00 | 880 950.00 |
BZ Other receivables | 323 577.00 | | 323 577.00 | 323 577.00 |
CF Cash and cash equivalents | 912 748.00 | | 912 748.00 | 912 748.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 2 509 772.00 | 93 338.00 | 2 416 434.00 | 2 509 772.00 |
CO Grand total (0 to V) | 3 291 548.00 | 523 022.00 | 2 768 526.00 | 3 291 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DG Other reserves | 1 102 853.00 | 1 076 633.00 | | 1 102 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 338.00 | 26 220.00 | | 255 338.00 |
DL TOTAL (I) | 1 386 021.00 | 1 130 683.00 | | 1 386 021.00 |
DU Loans and Debts from Credit Institutions (3) | 477 698.00 | 498 542.00 | | 477 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 760.00 | 21 621.00 | | 12 760.00 |
DX Trade payables and related accounts | 583 649.00 | 58 770.00 | | 583 649.00 |
DY Tax and social security liabilities | 191 335.00 | 144 614.00 | | 191 335.00 |
EA Other liabilities | 117 063.00 | 111 366.00 | | 117 063.00 |
EC TOTAL (IV) | 1 382 505.00 | 834 914.00 | | 1 382 505.00 |
EE Grand total (I to V) | 2 768 526.00 | 1 965 597.00 | | 2 768 526.00 |
EG Accrued income and payables due within one year | 981 282.00 | 361 667.00 | | 981 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 944.00 | 549.00 | | 944.00 |
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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 | 707 990.00 | | 73 786.00 | 707 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 781 776.00 | |
IO DECREASES Total including other intangible assets | | | 87 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 916.00 | | | 87 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 074.00 | | 73 786.00 | 616 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 367 321.00 | 62 363.00 | | 367 321.00 |
PE DEPRECIATION Total including other intangible assets | 11 118.00 | 41.00 | | 11 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 203.00 | 62 322.00 | | 356 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371 571.00 | 5 612.00 | 283 845.00 | 371 571.00 |
7B Total provisions for depreciation | 371 571.00 | 5 612.00 | 283 845.00 | 371 571.00 |
7C Grand total | 371 571.00 | 5 612.00 | 283 845.00 | 371 571.00 |
UE of which provisions and reversals: - Operating | | 5 612.00 | 283 845.00 | |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 583 649.00 | 583 649.00 | | 583 649.00 |
8C Staff and Related Accounts | 65 959.00 | 65 959.00 | | 65 959.00 |
8D Social Security and Other Social Organizations | 77 330.00 | 77 330.00 | | 77 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 063.00 | 117 063.00 | | 117 063.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 761 563.00 | 761 563.00 | | 761 563.00 |
VA Doubtful or disputed receivables | 119 387.00 | 119 387.00 | | 119 387.00 |
VB VAT | 73 748.00 | 73 748.00 | | 73 748.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 476 754.00 | 75 530.00 | 390 132.00 | 476 754.00 |
VI Group and Associates | 12 548.00 | 12 548.00 | | 12 548.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 007.00 | 249 007.00 | | 249 007.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 375.00 | 1 208 375.00 | 4 000.00 | 1 212 375.00 |
VW VAT | 45 091.00 | 45 091.00 | | 45 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 505.00 | 981 282.00 | 390 132.00 | 1 382 505.00 |
