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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1 963.00 | 1 963.00 | | 1 963.00 |
AN Land | 12 823.00 | 12 757.00 | 65.00 | 12 823.00 |
AP Buildings | 160 772.00 | 160 449.00 | 323.00 | 160 772.00 |
AR Technical installations, industrial equipment and tools | 131 778.00 | 114 806.00 | 16 971.00 | 131 778.00 |
AT Other tangible assets | 177 502.00 | 157 654.00 | 19 848.00 | 177 502.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 490 471.00 | 448 370.00 | 42 101.00 | 490 471.00 |
BL Raw materials, supplies | 103 452.00 | | 103 452.00 | 103 452.00 |
BV Advances and down payments on orders | 3 995.00 | | 3 995.00 | 3 995.00 |
BX Customers and related accounts | 450 413.00 | | 450 413.00 | 450 413.00 |
BZ Other receivables | 90 768.00 | | 90 768.00 | 90 768.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 2 519.00 | | 2 519.00 | 2 519.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 664 905.00 | | 664 905.00 | 664 905.00 |
CO Grand total (0 to V) | 1 155 376.00 | 448 370.00 | 707 006.00 | 1 155 376.00 |
CU Other investments | 2 268.00 | | 2 268.00 | 2 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 789.00 | | | 21 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 601.00 | | | 38 601.00 |
DL TOTAL (I) | 71 390.00 | | | 71 390.00 |
DU Loans and Debts from Credit Institutions (3) | 80 657.00 | | | 80 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 277.00 | | | 176 277.00 |
DW Advances and down payments received on current orders | 1 244.00 | | | 1 244.00 |
DX Trade payables and related accounts | 251 337.00 | | | 251 337.00 |
DY Tax and social security liabilities | 125 424.00 | | | 125 424.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 635 616.00 | | | 635 616.00 |
EE Grand total (I to V) | 707 006.00 | | | 707 006.00 |
EG Accrued income and payables due within one year | 612 335.00 | | | 612 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 716.00 | | | 45 716.00 |
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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 | 487 413.00 | | 4 855.00 | 487 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 1 797.00 | 490 471.00 | |
IO DECREASES Total including other intangible assets | | | 4 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 797.00 | 482 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 227.00 | | | 4 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 251.00 | | 4 421.00 | 480 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | 434.00 | 2 935.00 |
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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 | 424 088.00 | 24 444.00 | 163.00 | 424 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 703.00 | | | 2 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 385.00 | 24 444.00 | 163.00 | 421 385.00 |
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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 | 175 968.00 | 175 968.00 | | 175 968.00 |
8B Suppliers and Related Accounts | 251 337.00 | 251 337.00 | | 251 337.00 |
8C Staff and Related Accounts | 32 155.00 | 32 155.00 | | 32 155.00 |
8D Social Security and Other Social Organizations | 35 805.00 | 35 805.00 | | 35 805.00 |
8E Income Taxes | 5 553.00 | 5 553.00 | | 5 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
UX Other trade receivables | 450 413.00 | 450 413.00 | | 450 413.00 |
VB VAT | 90 768.00 | 90 768.00 | | 90 768.00 |
VG Loans with a maturity of up to one year at origin | 2 062.00 | 2 062.00 | | 2 062.00 |
VH Loans with a maturity of more than one year at origin | 78 594.00 | 55 313.00 | 23 281.00 | 78 594.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 13 131.00 | | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995.00 | 3 995.00 | | 3 995.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 448.00 | 558 347.00 | 1 101.00 | 559 448.00 |
VW VAT | 45 665.00 | 45 665.00 | | 45 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 616.00 | 612 335.00 | 23 281.00 | 635 616.00 |
