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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 | 5 869.00 | 5 869.00 | | 5 869.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 5 264.00 | | 5 264.00 | 5 264.00 |
AP Buildings | 368 521.00 | 204 487.00 | 164 034.00 | 368 521.00 |
AR Technical installations, industrial equipment and tools | 37 009.00 | 31 536.00 | 5 473.00 | 37 009.00 |
AT Other tangible assets | 225 804.00 | 145 287.00 | 80 516.00 | 225 804.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 682 544.00 | 387 179.00 | 295 365.00 | 682 544.00 |
BL Raw materials, supplies | 151 573.00 | | 151 573.00 | 151 573.00 |
BN Goods in progress | 5 317.00 | | 5 317.00 | 5 317.00 |
BX Customers and related accounts | 677 661.00 | 31 757.00 | 645 903.00 | 677 661.00 |
BZ Other receivables | 8 305.00 | | 8 305.00 | 8 305.00 |
CD Marketable securities | 2 074.00 | 1 965.00 | 110.00 | 2 074.00 |
CF Cash and cash equivalents | 48 035.00 | | 48 035.00 | 48 035.00 |
CH Prepaid expenses | 19 221.00 | | 19 221.00 | 19 221.00 |
CJ TOTAL (II) | 912 185.00 | 33 722.00 | 878 463.00 | 912 185.00 |
CO Grand total (0 to V) | 1 594 729.00 | 420 901.00 | 1 173 828.00 | 1 594 729.00 |
CR Shares due in more than one year | 38 112.00 | | | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | | | 209 600.00 |
DD Legal reserve (1) | 6 353.00 | | | 6 353.00 |
DG Other reserves | 54 562.00 | | | 54 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 807.00 | | | 29 807.00 |
DJ Investment subsidies | 960.00 | | | 960.00 |
DL TOTAL (I) | 301 283.00 | | | 301 283.00 |
DU Loans and Debts from Credit Institutions (3) | 277 724.00 | | | 277 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 691.00 | | | 112 691.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 254 663.00 | | | 254 663.00 |
DY Tax and social security liabilities | 220 559.00 | | | 220 559.00 |
EB Prepaid income (2) | 2 108.00 | | | 2 108.00 |
EC TOTAL (IV) | 872 546.00 | | | 872 546.00 |
EE Grand total (I to V) | 1 173 828.00 | | | 1 173 828.00 |
EG Accrued income and payables due within one year | 699 436.00 | | | 699 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 379.00 | | | 46 379.00 |
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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 | 603 279.00 | | 87 709.00 | 603 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 8 445.00 | 682 544.00 | |
IO DECREASES Total including other intangible assets | | | 45 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 636 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 869.00 | | 40 000.00 | 5 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 332.00 | | 47 709.00 | 597 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 348 933.00 | 46 691.00 | 8 445.00 | 348 933.00 |
PE DEPRECIATION Total including other intangible assets | 5 869.00 | | | 5 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 064.00 | 46 691.00 | 8 445.00 | 343 064.00 |
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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 | 254 663.00 | 254 663.00 | | 254 663.00 |
8C Staff and Related Accounts | 24 943.00 | 24 943.00 | | 24 943.00 |
8D Social Security and Other Social Organizations | 63 109.00 | 63 109.00 | | 63 109.00 |
8L Deferred income | 2 108.00 | 2 108.00 | | 2 108.00 |
UX Other trade receivables | 639 549.00 | 639 549.00 | | 639 549.00 |
VA Doubtful or disputed receivables | 38 112.00 | | 38 112.00 | 38 112.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 277 724.00 | 109 414.00 | 152 377.00 | 277 724.00 |
VI Group and Associates | 112 691.00 | 112 691.00 | | 112 691.00 |
VJ Loans taken out during the year | 142 400.00 | | | 142 400.00 |
VK Loans repaid during the year | 215 909.00 | | | 215 909.00 |
VM Income taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 364.00 | 4 364.00 | | 4 364.00 |
VS Prepaid expenses | 19 221.00 | 19 221.00 | | 19 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 187.00 | 667 075.00 | 38 112.00 | 705 187.00 |
VW VAT | 129 981.00 | 129 981.00 | | 129 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 746.00 | 699 436.00 | 152 377.00 | 867 746.00 |
