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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 | 5 324.00 | 5 074.00 | 250.00 | 5 324.00 |
AH Goodwill | 35 999.00 | | 35 999.00 | 35 999.00 |
AP Buildings | 620 874.00 | 231 136.00 | 389 737.00 | 620 874.00 |
AR Technical installations, industrial equipment and tools | 66 762.00 | 51 563.00 | 15 199.00 | 66 762.00 |
AT Other tangible assets | 86 094.00 | 64 598.00 | 21 496.00 | 86 094.00 |
BJ TOTAL (I) | 842 884.00 | 352 372.00 | 490 512.00 | 842 884.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BT Goods | 502 352.00 | 93 758.00 | 408 594.00 | 502 352.00 |
BV Advances and down payments on orders | 9 156.00 | | 9 156.00 | 9 156.00 |
BX Customers and related accounts | 327 379.00 | 5 719.00 | 321 660.00 | 327 379.00 |
BZ Other receivables | 13 595.00 | | 13 595.00 | 13 595.00 |
CD Marketable securities | 346.00 | | 346.00 | 346.00 |
CF Cash and cash equivalents | 106 390.00 | | 106 390.00 | 106 390.00 |
CH Prepaid expenses | 9 628.00 | | 9 628.00 | 9 628.00 |
CJ TOTAL (II) | 974 530.00 | 99 477.00 | 875 054.00 | 974 530.00 |
CO Grand total (0 to V) | 1 817 414.00 | 451 849.00 | 1 365 565.00 | 1 817 414.00 |
CU Other investments | 27 831.00 | | 27 831.00 | 27 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 200.00 | 300 200.00 | | 300 200.00 |
DD Legal reserve (1) | 12 062.00 | 9 292.00 | | 12 062.00 |
DG Other reserves | 465 902.00 | 432 272.00 | | 465 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 085.00 | 55 400.00 | | 56 085.00 |
DL TOTAL (I) | 834 248.00 | 797 164.00 | | 834 248.00 |
DU Loans and Debts from Credit Institutions (3) | 189 422.00 | 229 508.00 | | 189 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 11 471.00 | | 1 632.00 |
DX Trade payables and related accounts | 268 125.00 | 140 203.00 | | 268 125.00 |
DY Tax and social security liabilities | 72 138.00 | 101 784.00 | | 72 138.00 |
EC TOTAL (IV) | 531 317.00 | 482 965.00 | | 531 317.00 |
EE Grand total (I to V) | 1 365 565.00 | 1 280 129.00 | | 1 365 565.00 |
EG Accrued income and payables due within one year | 389 212.00 | 305 206.00 | | 389 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 323.00 | | 430.00 |
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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 | 797 993.00 | | 50 649.00 | 797 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 387.00 | 27 831.00 | |
I4 DECREASES Grand Total | | 5 759.00 | 842 884.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 41 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 773 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 464.00 | | | 41 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 658.00 | | 33 303.00 | 745 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 872.00 | | 17 346.00 | 10 872.00 |
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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 | 311 121.00 | 46 623.00 | 5 372.00 | 311 121.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | 390.00 | 141.00 | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 297.00 | 46 232.00 | 5 231.00 | 306 297.00 |
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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 | 93 252.00 | 93 758.00 | 93 252.00 | 93 252.00 |
6T Receivables | 6 288.00 | | 569.00 | 6 288.00 |
7B Total provisions for depreciation | 99 540.00 | 93 758.00 | 93 821.00 | 99 540.00 |
7C Grand total | 99 540.00 | 93 758.00 | 93 821.00 | 99 540.00 |
UE of which provisions and reversals: - Operating | | 93 758.00 | 93 821.00 | |
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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 | 268 125.00 | 268 125.00 | | 268 125.00 |
8C Staff and Related Accounts | 36 809.00 | 36 809.00 | | 36 809.00 |
8D Social Security and Other Social Organizations | 32 230.00 | 32 230.00 | | 32 230.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
UX Other trade receivables | 320 517.00 | 320 517.00 | | 320 517.00 |
VA Doubtful or disputed receivables | 6 863.00 | 6 863.00 | | 6 863.00 |
VB VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VC Group and associates | 4 078.00 | 4 078.00 | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 188 993.00 | 46 887.00 | 142 106.00 | 188 993.00 |
VI Group and Associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VJ Loans taken out during the year | 13 200.00 | | | 13 200.00 |
VK Loans repaid during the year | 53 371.00 | | | 53 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 090.00 | 2 090.00 | | 2 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 9 628.00 | 9 628.00 | | 9 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 602.00 | 350 602.00 | | 350 602.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 317.00 | 389 212.00 | 142 106.00 | 531 317.00 |
