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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 102 567.00 | 98 489.00 | 4 078.00 | 102 567.00 |
AR Technical installations, industrial equipment and tools | 771 095.00 | 612 976.00 | 158 119.00 | 771 095.00 |
AT Other tangible assets | 214 960.00 | 130 776.00 | 84 184.00 | 214 960.00 |
BJ TOTAL (I) | 1 137 314.00 | 842 241.00 | 295 073.00 | 1 137 314.00 |
BL Raw materials, supplies | 183 169.00 | | 183 169.00 | 183 169.00 |
BN Goods in progress | 26 984.00 | | 26 984.00 | 26 984.00 |
BR Intermediate and finished products | 25 177.00 | | 25 177.00 | 25 177.00 |
BT Goods | 114 518.00 | | 114 518.00 | 114 518.00 |
BX Customers and related accounts | 485 859.00 | | 485 859.00 | 485 859.00 |
BZ Other receivables | 3 707.00 | | 3 707.00 | 3 707.00 |
CF Cash and cash equivalents | 393 438.00 | | 393 438.00 | 393 438.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 233 956.00 | | 1 233 956.00 | 1 233 956.00 |
CO Grand total (0 to V) | 2 371 270.00 | 842 241.00 | 1 529 029.00 | 2 371 270.00 |
CU Other investments | 38 021.00 | | 38 021.00 | 38 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 221 513.00 | 221 513.00 | | 221 513.00 |
DG Other reserves | 708 192.00 | 654 997.00 | | 708 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 679.00 | 53 195.00 | | 125 679.00 |
DJ Investment subsidies | | 207.00 | | |
DL TOTAL (I) | 1 097 308.00 | 971 836.00 | | 1 097 308.00 |
DU Loans and Debts from Credit Institutions (3) | 90 043.00 | 129.00 | | 90 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 413.00 | | |
DX Trade payables and related accounts | 245 719.00 | 200 311.00 | | 245 719.00 |
DY Tax and social security liabilities | 94 574.00 | 78 014.00 | | 94 574.00 |
EA Other liabilities | 1 385.00 | 27 399.00 | | 1 385.00 |
EC TOTAL (IV) | 431 721.00 | 396 266.00 | | 431 721.00 |
EE Grand total (I to V) | 1 529 029.00 | 1 368 102.00 | | 1 529 029.00 |
EG Accrued income and payables due within one year | 355 172.00 | 396 266.00 | | 355 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 129.00 | | 353.00 |
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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 | 1 040 868.00 | | 158 873.00 | 1 040 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 021.00 | |
I4 DECREASES Grand Total | | 62 428.00 | 1 137 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 428.00 | 1 096 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 799.00 | | 158 873.00 | 999 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 021.00 | | | 38 021.00 |
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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 | 821 908.00 | 52 457.00 | 32 125.00 | 821 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 908.00 | 52 457.00 | 32 125.00 | 821 908.00 |
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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 | 245 719.00 | 245 719.00 | | 245 719.00 |
8C Staff and Related Accounts | 33 526.00 | 33 526.00 | | 33 526.00 |
8D Social Security and Other Social Organizations | 26 728.00 | 26 728.00 | | 26 728.00 |
8E Income Taxes | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 485 859.00 | | | 485 859.00 |
UY Staff and related accounts | 52.00 | | | 52.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 89 689.00 | 13 140.00 | 53 628.00 | 89 689.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 4 343.00 | | | 4 343.00 |
VP Miscellaneous | 863.00 | | | 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VS Prepaid expenses | 1 104.00 | | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 670.00 | 490 670.00 | | 490 670.00 |
VW VAT | 17 065.00 | 17 065.00 | | 17 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 721.00 | 355 172.00 | 53 628.00 | 431 721.00 |
