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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 | 10 803.00 | 8 403.00 | 2 400.00 | 10 803.00 |
AH Goodwill | 179 764.00 | 53 300.00 | 126 464.00 | 179 764.00 |
AP Buildings | 87 536.00 | 76 123.00 | 11 413.00 | 87 536.00 |
AR Technical installations, industrial equipment and tools | 87 765.00 | 68 750.00 | 19 015.00 | 87 765.00 |
AT Other tangible assets | 118 961.00 | 109 224.00 | 9 736.00 | 118 961.00 |
BD Other fixed assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 491 231.00 | 315 801.00 | 175 429.00 | 491 231.00 |
BN Goods in progress | 14 207.00 | | 14 207.00 | 14 207.00 |
BT Goods | 319 264.00 | 5 431.00 | 313 832.00 | 319 264.00 |
BX Customers and related accounts | 48 346.00 | 4 172.00 | 44 174.00 | 48 346.00 |
BZ Other receivables | 38 359.00 | | 38 359.00 | 38 359.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 434 669.00 | 9 603.00 | 425 065.00 | 434 669.00 |
CO Grand total (0 to V) | 925 901.00 | 325 405.00 | 600 495.00 | 925 901.00 |
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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) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 93 908.00 | 93 908.00 | | 93 908.00 |
DH Retained earnings | -162 462.00 | -128 346.00 | | -162 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 522.00 | -34 116.00 | | 16 522.00 |
DL TOTAL (I) | 52 910.00 | 36 388.00 | | 52 910.00 |
DU Loans and Debts from Credit Institutions (3) | 254 810.00 | 276 847.00 | | 254 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 32.00 | | 32.00 |
DW Advances and down payments received on current orders | 16 109.00 | 8 262.00 | | 16 109.00 |
DX Trade payables and related accounts | 174 239.00 | 135 527.00 | | 174 239.00 |
DY Tax and social security liabilities | 91 028.00 | 88 292.00 | | 91 028.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | 9 375.00 | | 1 260.00 |
EA Other liabilities | 10 105.00 | 21 064.00 | | 10 105.00 |
EC TOTAL (IV) | 547 584.00 | 539 401.00 | | 547 584.00 |
EE Grand total (I to V) | 600 495.00 | 575 789.00 | | 600 495.00 |
EG Accrued income and payables due within one year | 417 688.00 | 367 556.00 | | 417 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 648.00 | 88 922.00 | | 87 648.00 |
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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 | 480 293.00 | | 15 839.00 | 480 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 491 232.00 | |
IO DECREASES Total including other intangible assets | | | 190 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 294 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 567.00 | | | 190 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 890.00 | | 15 274.00 | 283 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 836.00 | | 565.00 | 5 836.00 |
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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 | 252 032.00 | 15 370.00 | 4 900.00 | 252 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | 1 239.00 | | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 868.00 | 14 131.00 | 4 900.00 | 244 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 300.00 | | | 53 300.00 |
6N Inventories and work in progress | 5 182.00 | 5 432.00 | 5 182.00 | 5 182.00 |
6T Receivables | 2 077.00 | 2 095.00 | | 2 077.00 |
7B Total provisions for depreciation | 60 558.00 | 7 527.00 | 5 182.00 | 60 558.00 |
7C Grand total | 60 558.00 | 7 527.00 | 5 182.00 | 60 558.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 527.00 | 5 182.00 | |
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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 | 174 239.00 | 174 239.00 | | 174 239.00 |
8C Staff and Related Accounts | 25 443.00 | 25 443.00 | | 25 443.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 214.00 | 26 214.00 | | 26 214.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 40 350.00 | 40 350.00 | | 40 350.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 7 996.00 | 7 996.00 | | 7 996.00 |
VB VAT | 1 861.00 | 1 861.00 | | 1 861.00 |
VG Loans with a maturity of up to one year at origin | 87 649.00 | 87 649.00 | | 87 649.00 |
VH Loans with a maturity of more than one year at origin | 167 162.00 | 37 265.00 | 129 897.00 | 167 162.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 20 615.00 | | | 20 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 608.00 | 34 608.00 | | 34 608.00 |
VS Prepaid expenses | 14 236.00 | 14 236.00 | | 14 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 847.00 | 100 941.00 | 1 906.00 | 102 847.00 |
VW VAT | 26 531.00 | 26 531.00 | | 26 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 585.00 | 417 688.00 | 129 897.00 | 547 585.00 |
