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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 | 4 799.00 | 4 062.00 | 738.00 | 4 799.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 51 184.00 | 48 847.00 | 2 337.00 | 51 184.00 |
AR Technical installations, industrial equipment and tools | 222 612.00 | 116 994.00 | 105 618.00 | 222 612.00 |
AT Other tangible assets | 134 616.00 | 76 134.00 | 58 482.00 | 134 616.00 |
BB Receivables related to investments | 115 181.00 | | 115 181.00 | 115 181.00 |
BH Other financial assets | 8 543.00 | | 8 543.00 | 8 543.00 |
BJ TOTAL (I) | 558 781.00 | 246 036.00 | 312 745.00 | 558 781.00 |
BN Goods in progress | 3 019.00 | | 3 019.00 | 3 019.00 |
BT Goods | 568 910.00 | | 568 910.00 | 568 910.00 |
BV Advances and down payments on orders | 28 134.00 | | 28 134.00 | 28 134.00 |
BX Customers and related accounts | 746 515.00 | 5 087.00 | 741 428.00 | 746 515.00 |
BZ Other receivables | 87 585.00 | | 87 585.00 | 87 585.00 |
CF Cash and cash equivalents | 300 848.00 | | 300 848.00 | 300 848.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 1 736 726.00 | 5 087.00 | 1 731 639.00 | 1 736 726.00 |
CO Grand total (0 to V) | 2 295 506.00 | 251 123.00 | 2 044 383.00 | 2 295 506.00 |
CP Shares due in less than one year | 123 724.00 | | | 123 724.00 |
CU Other investments | 18 846.00 | | 18 846.00 | 18 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 289 637.00 | 241 193.00 | | 289 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 674.00 | 63 445.00 | | 55 674.00 |
DJ Investment subsidies | | 771.00 | | |
DL TOTAL (I) | 510 311.00 | 470 408.00 | | 510 311.00 |
DU Loans and Debts from Credit Institutions (3) | 844 596.00 | 503 474.00 | | 844 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 671.00 | 14 712.00 | | 12 671.00 |
DX Trade payables and related accounts | 609 577.00 | 790 940.00 | | 609 577.00 |
DY Tax and social security liabilities | 51 449.00 | 83 721.00 | | 51 449.00 |
EA Other liabilities | 15 779.00 | 244 684.00 | | 15 779.00 |
EC TOTAL (IV) | 1 534 072.00 | 1 637 530.00 | | 1 534 072.00 |
EE Grand total (I to V) | 2 044 383.00 | 2 107 939.00 | | 2 044 383.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 1 346 132.00 | 1 473 118.00 | | 1 346 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 969.00 | 251 552.00 | | 251 969.00 |
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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 | 209 328.00 | 89 845.00 | 53 137.00 | 209 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | 181.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 448.00 | 89 665.00 | 53 137.00 | 205 448.00 |
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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 | 609 577.00 | 609 577.00 | | 609 577.00 |
8C Staff and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8D Social Security and Other Social Organizations | 15 449.00 | 15 449.00 | | 15 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
UL Receivables related to investments | 115 181.00 | 115 181.00 | | 115 181.00 |
UT Other financial assets | 8 543.00 | 8 543.00 | | 8 543.00 |
UX Other trade receivables | 740 411.00 | 740 411.00 | | 740 411.00 |
VA Doubtful or disputed receivables | 6 104.00 | 6 104.00 | | 6 104.00 |
VB VAT | 3 619.00 | 3 619.00 | | 3 619.00 |
VC Group and associates | 468.00 | 468.00 | | 468.00 |
VG Loans with a maturity of up to one year at origin | 251 969.00 | 251 969.00 | | 251 969.00 |
VH Loans with a maturity of more than one year at origin | 592 627.00 | 404 687.00 | 187 940.00 | 592 627.00 |
VI Group and Associates | 12 671.00 | 12 671.00 | | 12 671.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 109 467.00 | | | 109 467.00 |
VM Income taxes | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 429.00 | 2 429.00 | | 2 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 151.00 | 80 151.00 | | 80 151.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 540.00 | 959 540.00 | | 959 540.00 |
VW VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 072.00 | 1 346 132.00 | 187 940.00 | 1 534 072.00 |
