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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 405 373.00 | 78 608.00 | 326 766.00 | 405 373.00 |
AR Technical installations, industrial equipment and tools | 117 334.00 | 110 415.00 | 6 919.00 | 117 334.00 |
AT Other tangible assets | 532 020.00 | 165 469.00 | 366 551.00 | 532 020.00 |
BD Other fixed assets | 1 217.00 | | 1 217.00 | 1 217.00 |
BH Other financial assets | 24 764.00 | | 24 764.00 | 24 764.00 |
BJ TOTAL (I) | 1 118 955.00 | 357 018.00 | 761 937.00 | 1 118 955.00 |
BT Goods | 1 657 036.00 | 81 186.00 | 1 575 850.00 | 1 657 036.00 |
BX Customers and related accounts | 450 238.00 | 135 936.00 | 314 302.00 | 450 238.00 |
BZ Other receivables | 120 936.00 | 48 742.00 | 72 194.00 | 120 936.00 |
CF Cash and cash equivalents | 911 403.00 | | 911 403.00 | 911 403.00 |
CH Prepaid expenses | 20 418.00 | | 20 418.00 | 20 418.00 |
CJ TOTAL (II) | 3 160 032.00 | 265 865.00 | 2 894 167.00 | 3 160 032.00 |
CO Grand total (0 to V) | 4 278 987.00 | 622 883.00 | 3 656 104.00 | 4 278 987.00 |
CU Other investments | 999.00 | 999.00 | | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 437 213.00 | 643 994.00 | | 437 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 441.00 | -6 781.00 | | 88 441.00 |
DL TOTAL (I) | 1 103 154.00 | 1 214 713.00 | | 1 103 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 737.00 | 1 882 291.00 | | 1 811 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 299.00 | 445 318.00 | | 421 299.00 |
DW Advances and down payments received on current orders | 27 654.00 | | | 27 654.00 |
DX Trade payables and related accounts | 173 943.00 | 428 341.00 | | 173 943.00 |
DY Tax and social security liabilities | 113 438.00 | 103 780.00 | | 113 438.00 |
EA Other liabilities | 4 879.00 | 13 493.00 | | 4 879.00 |
EC TOTAL (IV) | 2 552 950.00 | 2 873 223.00 | | 2 552 950.00 |
EE Grand total (I to V) | 3 656 104.00 | 4 087 936.00 | | 3 656 104.00 |
EG Accrued income and payables due within one year | 906 021.00 | 2 776 085.00 | | 906 021.00 |
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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 | 1 248 211.00 | | 293 381.00 | 1 248 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 979.00 | |
I4 DECREASES Grand Total | | 422 637.00 | 1 118 955.00 | |
IO DECREASES Total including other intangible assets | | | 15 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 637.00 | 1 076 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 248.00 | | | 15 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 997.00 | | 293 368.00 | 1 203 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 966.00 | | 14.00 | 28 966.00 |
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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 | 526 523.00 | 141 121.00 | 311 625.00 | 526 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 995.00 | 141 121.00 | 311 625.00 | 524 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 284.00 | 58 666.00 | 56 764.00 | 79 284.00 |
6T Receivables | 123 853.00 | 13 471.00 | 1 388.00 | 123 853.00 |
6X Other provisions for depreciation | 48 742.00 | | | 48 742.00 |
7B Total provisions for depreciation | 252 878.00 | 72 137.00 | 58 152.00 | 252 878.00 |
7C Grand total | 252 878.00 | 72 137.00 | 58 152.00 | 252 878.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 137.00 | 58 152.00 | |
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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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 173 943.00 | 173 943.00 | | 173 943.00 |
8C Staff and Related Accounts | 52 983.00 | 52 983.00 | | 52 983.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8E Income Taxes | 17 636.00 | 17 636.00 | | 17 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 24 764.00 | | 24 764.00 | 24 764.00 |
UX Other trade receivables | 280 030.00 | 280 030.00 | | 280 030.00 |
VA Doubtful or disputed receivables | 170 208.00 | 170 208.00 | | 170 208.00 |
VB VAT | 15 343.00 | 15 343.00 | | 15 343.00 |
VC Group and associates | 48 742.00 | 48 742.00 | | 48 742.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 1 810 841.00 | 163 912.00 | 1 646 929.00 | 1 810 841.00 |
VI Group and Associates | 71 299.00 | 71 299.00 | | 71 299.00 |
VJ Loans taken out during the year | 3 864 652.00 | | | 3 864 652.00 |
VK Loans repaid during the year | 3 934 363.00 | | | 3 934 363.00 |
VP Miscellaneous | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 274.00 | 18 274.00 | | 18 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 725.00 | 56 725.00 | | 56 725.00 |
VS Prepaid expenses | 20 418.00 | 20 418.00 | | 20 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 357.00 | 591 593.00 | 24 764.00 | 616 357.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 296.00 | 878 367.00 | 1 646 929.00 | 2 525 296.00 |
