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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 | 2 351.00 | 989.00 | 1 362.00 | 2 351.00 |
AH Goodwill | 111 135.00 | | 111 135.00 | 111 135.00 |
AN Land | 42 088.00 | 15 030.00 | 27 058.00 | 42 088.00 |
AR Technical installations, industrial equipment and tools | 36 746.00 | 30 979.00 | 5 766.00 | 36 746.00 |
AT Other tangible assets | 214 207.00 | 177 744.00 | 36 463.00 | 214 207.00 |
BD Other fixed assets | 28 054.00 | | 28 054.00 | 28 054.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 462 595.00 | 224 742.00 | 237 853.00 | 462 595.00 |
BL Raw materials, supplies | 42 296.00 | | 42 296.00 | 42 296.00 |
BN Goods in progress | 40 950.00 | | 40 950.00 | 40 950.00 |
BX Customers and related accounts | 134 377.00 | | 134 377.00 | 134 377.00 |
BZ Other receivables | 37 345.00 | | 37 345.00 | 37 345.00 |
CD Marketable securities | 60 216.00 | | 60 216.00 | 60 216.00 |
CF Cash and cash equivalents | 375 421.00 | | 375 421.00 | 375 421.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 692 042.00 | | 692 042.00 | 692 042.00 |
CO Grand total (0 to V) | 1 154 637.00 | 224 742.00 | 929 895.00 | 1 154 637.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 624 449.00 | 579 492.00 | | 624 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 012.00 | 47 457.00 | | 66 012.00 |
DL TOTAL (I) | 717 961.00 | 654 449.00 | | 717 961.00 |
DU Loans and Debts from Credit Institutions (3) | 14 583.00 | 36 599.00 | | 14 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 079.00 | 8 079.00 | | 8 079.00 |
DW Advances and down payments received on current orders | 61 735.00 | 38 666.00 | | 61 735.00 |
DX Trade payables and related accounts | 37 121.00 | 52 680.00 | | 37 121.00 |
DY Tax and social security liabilities | 88 849.00 | 93 849.00 | | 88 849.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 211 934.00 | 229 872.00 | | 211 934.00 |
EE Grand total (I to V) | 929 895.00 | 884 321.00 | | 929 895.00 |
EG Accrued income and payables due within one year | 146 973.00 | 176 738.00 | | 146 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 130.00 | | 115.00 |
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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 | 453 786.00 | | 29 198.00 | 453 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 233.00 | 56 068.00 | |
I4 DECREASES Grand Total | | 20 389.00 | 462 595.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 113 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 731.00 | 293 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 379.00 | | 1 532.00 | 112 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 106.00 | | 2 666.00 | 302 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 301.00 | | 25 000.00 | 39 301.00 |
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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 | 217 843.00 | 19 056.00 | 12 156.00 | 217 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 170.00 | 425.00 | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 599.00 | 18 886.00 | 11 731.00 | 216 599.00 |
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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 | 37 121.00 | 37 121.00 | | 37 121.00 |
8D Social Security and Other Social Organizations | 88 849.00 | 88 849.00 | | 88 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
UX Other trade receivables | 134 377.00 | 134 377.00 | | 134 377.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 14 468.00 | 11 243.00 | 3 226.00 | 14 468.00 |
VI Group and Associates | 8 079.00 | 8 079.00 | | 8 079.00 |
VK Loans repaid during the year | 22 000.00 | | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 345.00 | 37 345.00 | | 37 345.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 173.00 | 173 159.00 | 3 015.00 | 176 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 199.00 | 146 973.00 | 3 226.00 | 150 199.00 |
