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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 | 5 945.00 | 5 945.00 | | 5 945.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 27 142.00 | 27 142.00 | | 27 142.00 |
AR Technical installations, industrial equipment and tools | 56 973.00 | 51 340.00 | 5 633.00 | 56 973.00 |
AT Other tangible assets | 171 076.00 | 156 065.00 | 15 011.00 | 171 076.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 308 385.00 | 240 492.00 | 67 893.00 | 308 385.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BT Goods | 306 142.00 | | 306 142.00 | 306 142.00 |
BV Advances and down payments on orders | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 424 607.00 | 8 391.00 | 416 216.00 | 424 607.00 |
BZ Other receivables | 38 557.00 | | 38 557.00 | 38 557.00 |
CF Cash and cash equivalents | 3 577.00 | | 3 577.00 | 3 577.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 880 620.00 | 8 391.00 | 872 229.00 | 880 620.00 |
CO Grand total (0 to V) | 1 189 005.00 | 248 882.00 | 940 122.00 | 1 189 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 153 445.00 | | | 153 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 661.00 | | | 73 661.00 |
DJ Investment subsidies | 1 053.00 | | | 1 053.00 |
DL TOTAL (I) | 409 660.00 | | | 409 660.00 |
DU Loans and Debts from Credit Institutions (3) | 83 999.00 | | | 83 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 449.00 | | | 74 449.00 |
DW Advances and down payments received on current orders | 44 675.00 | | | 44 675.00 |
DX Trade payables and related accounts | 261 444.00 | | | 261 444.00 |
DY Tax and social security liabilities | 63 408.00 | | | 63 408.00 |
EA Other liabilities | 2 487.00 | | | 2 487.00 |
EC TOTAL (IV) | 530 463.00 | | | 530 463.00 |
EE Grand total (I to V) | 940 122.00 | | | 940 122.00 |
EG Accrued income and payables due within one year | 525 383.00 | | | 525 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 152.00 | | | 78 152.00 |
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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 | 312 530.00 | 12 834.00 | | 312 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 16 979.00 | 308 385.00 | |
IO DECREASES Total including other intangible assets | | | 51 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 979.00 | 255 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 680.00 | | | 51 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 345.00 | 12 825.00 | | 259 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | 9.00 | | 1 506.00 |
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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 | 238 839.00 | 18 632.00 | 16 979.00 | 238 839.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 5 168.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 061.00 | 13 464.00 | 16 979.00 | 238 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 967.00 | 3 161.00 | 1 736.00 | 6 967.00 |
7B Total provisions for depreciation | 6 967.00 | 3 161.00 | 1 736.00 | 6 967.00 |
7C Grand total | 6 967.00 | 3 161.00 | 1 736.00 | 6 967.00 |
UE of which provisions and reversals: - Operating | | 3 161.00 | 1 736.00 | |
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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 | 261 444.00 | 261 444.00 | | 261 444.00 |
8C Staff and Related Accounts | 28 969.00 | 28 969.00 | | 28 969.00 |
8D Social Security and Other Social Organizations | 16 752.00 | 16 752.00 | | 16 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 487.00 | 2 487.00 | | 2 487.00 |
UX Other trade receivables | 412 370.00 | | | 412 370.00 |
UY Staff and related accounts | 3 222.00 | | | 3 222.00 |
VA Doubtful or disputed receivables | 12 238.00 | | | 12 238.00 |
VB VAT | 8 753.00 | | | 8 753.00 |
VC Group and associates | 17 042.00 | | | 17 042.00 |
VG Loans with a maturity of up to one year at origin | 78 152.00 | 78 152.00 | | 78 152.00 |
VH Loans with a maturity of more than one year at origin | 5 847.00 | 3 307.00 | 2 540.00 | 5 847.00 |
VI Group and Associates | 74 449.00 | 74 449.00 | | 74 449.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VP Miscellaneous | 8 065.00 | | | 8 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 1 308.00 | | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 473.00 | 464 473.00 | | 464 473.00 |
VW VAT | 7 803.00 | 7 803.00 | | 7 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 788.00 | 483 248.00 | 2 540.00 | 485 788.00 |
