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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 | 881.00 | 881.00 | | 881.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
AN Land | 53 714.00 | 53 714.00 | | 53 714.00 |
AP Buildings | 42 639.00 | 42 271.00 | 367.00 | 42 639.00 |
AR Technical installations, industrial equipment and tools | 204 746.00 | 177 601.00 | 27 144.00 | 204 746.00 |
AT Other tangible assets | 23 880.00 | 18 347.00 | 5 532.00 | 23 880.00 |
AV Fixed assets in progress | 11 115.00 | | 11 115.00 | 11 115.00 |
BD Other fixed assets | 16 046.00 | | 16 046.00 | 16 046.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 489 222.00 | 292 815.00 | 196 406.00 | 489 222.00 |
BT Goods | 84 687.00 | | 84 687.00 | 84 687.00 |
BV Advances and down payments on orders | 132 928.00 | | 132 928.00 | 132 928.00 |
BX Customers and related accounts | 35 546.00 | 558.00 | 34 988.00 | 35 546.00 |
BZ Other receivables | 15 809.00 | | 15 809.00 | 15 809.00 |
CF Cash and cash equivalents | 140 000.00 | | 140 000.00 | 140 000.00 |
CJ TOTAL (II) | 408 971.00 | 558.00 | 408 413.00 | 408 971.00 |
CO Grand total (0 to V) | 898 194.00 | 293 374.00 | 604 820.00 | 898 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 375 389.00 | | | 375 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 372.00 | | | 60 372.00 |
DL TOTAL (I) | 441 262.00 | | | 441 262.00 |
DU Loans and Debts from Credit Institutions (3) | 52 725.00 | | | 52 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | | | 20 548.00 |
DX Trade payables and related accounts | 36 953.00 | | | 36 953.00 |
DY Tax and social security liabilities | 52 493.00 | | | 52 493.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 163 557.00 | | | 163 557.00 |
EE Grand total (I to V) | 604 820.00 | | | 604 820.00 |
EG Accrued income and payables due within one year | 158 487.00 | | | 158 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 246.00 | | | 41 246.00 |
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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 | 518 120.00 | | 23 297.00 | 518 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 046.00 | |
I4 DECREASES Grand Total | | 52 195.00 | 489 222.00 | |
IO DECREASES Total including other intangible assets | | | 133 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 195.00 | 336 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 881.00 | | 2 200.00 | 130 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 192.00 | | 21 097.00 | 367 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 046.00 | | | 20 046.00 |
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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 | 321 198.00 | 23 813.00 | 52 195.00 | 321 198.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 317.00 | 23 813.00 | 52 195.00 | 320 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 815.00 | 558.00 | 2 815.00 | 2 815.00 |
7B Total provisions for depreciation | 2 815.00 | 558.00 | 2 815.00 | 2 815.00 |
7C Grand total | 2 815.00 | 558.00 | 2 815.00 | 2 815.00 |
UE of which provisions and reversals: - Operating | | 558.00 | 2 815.00 | |
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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 | 36 953.00 | 36 953.00 | | 36 953.00 |
8C Staff and Related Accounts | 10 824.00 | 10 824.00 | | 10 824.00 |
8D Social Security and Other Social Organizations | 12 837.00 | 12 837.00 | | 12 837.00 |
8E Income Taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 34 876.00 | 34 876.00 | | 34 876.00 |
VA Doubtful or disputed receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 15 711.00 | 15 711.00 | | 15 711.00 |
VG Loans with a maturity of up to one year at origin | 41 246.00 | 41 246.00 | | 41 246.00 |
VH Loans with a maturity of more than one year at origin | 11 478.00 | 6 408.00 | 5 070.00 | 11 478.00 |
VI Group and Associates | 20 548.00 | 20 548.00 | | 20 548.00 |
VK Loans repaid during the year | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 355.00 | 51 355.00 | 4 000.00 | 55 355.00 |
VW VAT | 15 104.00 | 15 104.00 | | 15 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 557.00 | 158 487.00 | 5 070.00 | 163 557.00 |
