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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 574.00 | | 1 574.00 |
AP Buildings | 94 544.00 | 71 965.00 | 22 579.00 | 94 544.00 |
AR Technical installations, industrial equipment and tools | 343 523.00 | 331 464.00 | 12 060.00 | 343 523.00 |
AT Other tangible assets | 456 545.00 | 437 261.00 | 19 284.00 | 456 545.00 |
BJ TOTAL (I) | 997 351.00 | 842 264.00 | 155 087.00 | 997 351.00 |
BX Customers and related accounts | 141 575.00 | 7 165.00 | 134 410.00 | 141 575.00 |
BZ Other receivables | 537 296.00 | | 537 296.00 | 537 296.00 |
CD Marketable securities | 99 808.00 | | 99 808.00 | 99 808.00 |
CF Cash and cash equivalents | 52 649.00 | | 52 649.00 | 52 649.00 |
CJ TOTAL (II) | 831 329.00 | 7 165.00 | 824 163.00 | 831 329.00 |
CO Grand total (0 to V) | 1 828 680.00 | 849 430.00 | 979 250.00 | 1 828 680.00 |
CU Other investments | 101 164.00 | | 101 164.00 | 101 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 550.00 | 9 665.00 | | 10 550.00 |
DG Other reserves | 260 890.00 | 244 079.00 | | 260 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 795.00 | 17 696.00 | | 37 795.00 |
DJ Investment subsidies | 5 172.00 | 10 905.00 | | 5 172.00 |
DL TOTAL (I) | 514 407.00 | 482 346.00 | | 514 407.00 |
DU Loans and Debts from Credit Institutions (3) | 45 795.00 | 109 911.00 | | 45 795.00 |
DX Trade payables and related accounts | 401 065.00 | 879 280.00 | | 401 065.00 |
DY Tax and social security liabilities | 17 983.00 | 39 078.00 | | 17 983.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 464 843.00 | 1 028 389.00 | | 464 843.00 |
EE Grand total (I to V) | 979 250.00 | 1 510 734.00 | | 979 250.00 |
EG Accrued income and payables due within one year | 430 614.00 | 1 022 776.00 | | 430 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87 924.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 944 504.00 | | 52 847.00 | 944 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 164.00 | |
I4 DECREASES Grand Total | | | 997 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 946.00 | | 1 667.00 | 892 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 984.00 | | 51 180.00 | 49 984.00 |
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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 | 820 327.00 | 21 937.00 | | 820 327.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | 47.00 | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 800.00 | 21 890.00 | | 818 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 165.00 | | |
7B Total provisions for depreciation | | 7 165.00 | | |
7C Grand total | | 7 165.00 | | |
UE of which provisions and reversals: - Operating | | 7 165.00 | | |
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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 | 401 065.00 | 401 065.00 | | 401 065.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
UX Other trade receivables | 132 416.00 | 132 416.00 | | 132 416.00 |
UY Staff and related accounts | 3 790.00 | 3 790.00 | | 3 790.00 |
VA Doubtful or disputed receivables | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 81 436.00 | 81 436.00 | | 81 436.00 |
VC Group and associates | 22 885.00 | 22 885.00 | | 22 885.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 45 768.00 | 11 539.00 | 24 612.00 | 45 768.00 |
VJ Loans taken out during the year | 43 085.00 | | | 43 085.00 |
VK Loans repaid during the year | 19 192.00 | | | 19 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 186.00 | 429 186.00 | | 429 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 871.00 | 678 871.00 | | 678 871.00 |
VW VAT | 7 690.00 | 7 690.00 | | 7 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 843.00 | 430 614.00 | 24 612.00 | 464 843.00 |
