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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 | 8 886.00 | 7 885.00 | 1 001.00 | 8 886.00 |
AH Goodwill | 96 375.00 | | 96 375.00 | 96 375.00 |
AP Buildings | 268 977.00 | 211 842.00 | 57 134.00 | 268 977.00 |
AR Technical installations, industrial equipment and tools | 109 322.00 | 67 296.00 | 42 027.00 | 109 322.00 |
AT Other tangible assets | 117 163.00 | 83 753.00 | 33 409.00 | 117 163.00 |
AV Fixed assets in progress | 57 397.00 | | 57 397.00 | 57 397.00 |
BH Other financial assets | 1 208.00 | | 1 208.00 | 1 208.00 |
BJ TOTAL (I) | 660 875.00 | 370 776.00 | 290 098.00 | 660 875.00 |
BT Goods | 106 357.00 | | 106 357.00 | 106 357.00 |
BX Customers and related accounts | 18 524.00 | | 18 524.00 | 18 524.00 |
BZ Other receivables | 31 180.00 | | 31 180.00 | 31 180.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 509 093.00 | | 509 093.00 | 509 093.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 675 814.00 | | 675 814.00 | 675 814.00 |
CO Grand total (0 to V) | 1 336 688.00 | 370 776.00 | 965 912.00 | 1 336 688.00 |
CP Shares due in less than one year | 1 208.00 | | | 1 208.00 |
CU Other investments | 1 547.00 | | 1 547.00 | 1 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 595.00 | 56 318.00 | | 77 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 370.00 | 31 277.00 | | 316 370.00 |
DL TOTAL (I) | 503 965.00 | 197 595.00 | | 503 965.00 |
DU Loans and Debts from Credit Institutions (3) | 217 430.00 | 214 281.00 | | 217 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 225.00 | | 291.00 |
DW Advances and down payments received on current orders | 11 041.00 | 6 304.00 | | 11 041.00 |
DX Trade payables and related accounts | 87 536.00 | 95 088.00 | | 87 536.00 |
DY Tax and social security liabilities | 135 582.00 | 47 621.00 | | 135 582.00 |
EA Other liabilities | 10 067.00 | 32.00 | | 10 067.00 |
EC TOTAL (IV) | 461 947.00 | 363 549.00 | | 461 947.00 |
EE Grand total (I to V) | 965 912.00 | 561 144.00 | | 965 912.00 |
EG Accrued income and payables due within one year | 297 072.00 | 312 395.00 | | 297 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 238.00 | | 354.00 |
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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 | 601 218.00 | | 59 656.00 | 601 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 755.00 | |
I4 DECREASES Grand Total | | | 660 875.00 | |
IO DECREASES Total including other intangible assets | | | 105 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 261.00 | | | 105 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 203.00 | | 59 656.00 | 493 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 755.00 | | | 2 755.00 |
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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 | 315 939.00 | 54 837.00 | | 315 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | 595.00 | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 649.00 | 54 242.00 | | 308 649.00 |
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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 | 87 536.00 | 87 536.00 | | 87 536.00 |
8C Staff and Related Accounts | 12 227.00 | 12 227.00 | | 12 227.00 |
8D Social Security and Other Social Organizations | 18 270.00 | 18 270.00 | | 18 270.00 |
8E Income Taxes | 100 681.00 | 100 681.00 | | 100 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 18 524.00 | 18 524.00 | | 18 524.00 |
VB VAT | 12 159.00 | 12 159.00 | | 12 159.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 217 076.00 | 63 242.00 | 135 610.00 | 217 076.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VJ Loans taken out during the year | 57 397.00 | | | 57 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 021.00 | 19 021.00 | | 19 021.00 |
VS Prepaid expenses | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 350.00 | 61 350.00 | | 61 350.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 906.00 | 297 072.00 | 135 610.00 | 450 906.00 |
