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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 747.00 | 3 747.00 | | 3 747.00 |
AN Land | 37 385.00 | 30 193.00 | 7 191.00 | 37 385.00 |
AP Buildings | 179 022.00 | 151 481.00 | 27 542.00 | 179 022.00 |
AR Technical installations, industrial equipment and tools | 269 725.00 | 221 714.00 | 48 010.00 | 269 725.00 |
AT Other tangible assets | 252 652.00 | 169 110.00 | 83 542.00 | 252 652.00 |
BF Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
BH Other financial assets | 11 280.00 | | 11 280.00 | 11 280.00 |
BJ TOTAL (I) | 759 599.00 | 576 246.00 | 183 352.00 | 759 599.00 |
BL Raw materials, supplies | 378 756.00 | | 378 756.00 | 378 756.00 |
BN Goods in progress | 63 380.00 | | 63 380.00 | 63 380.00 |
BR Intermediate and finished products | 172 819.00 | 32 095.00 | 140 724.00 | 172 819.00 |
BT Goods | 260 698.00 | | 260 698.00 | 260 698.00 |
BX Customers and related accounts | 361 957.00 | | 361 957.00 | 361 957.00 |
BZ Other receivables | 93 697.00 | | 93 697.00 | 93 697.00 |
CF Cash and cash equivalents | 164 347.00 | | 164 347.00 | 164 347.00 |
CH Prepaid expenses | 56 195.00 | | 56 195.00 | 56 195.00 |
CJ TOTAL (II) | 1 551 848.00 | 32 095.00 | 1 519 754.00 | 1 551 848.00 |
CO Grand total (0 to V) | 2 311 447.00 | 608 341.00 | 1 703 106.00 | 2 311 447.00 |
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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 | 475 578.00 | 376 509.00 | | 475 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 346.00 | 129 069.00 | | 98 346.00 |
DJ Investment subsidies | 6 349.00 | 8 758.00 | | 6 349.00 |
DL TOTAL (I) | 745 273.00 | 679 336.00 | | 745 273.00 |
DU Loans and Debts from Credit Institutions (3) | 111 501.00 | 97 100.00 | | 111 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 097.00 | 3 312.00 | | 8 097.00 |
DX Trade payables and related accounts | 417 199.00 | 397 030.00 | | 417 199.00 |
DY Tax and social security liabilities | 357 219.00 | 355 983.00 | | 357 219.00 |
DZ Fixed asset liabilities and related accounts | 54 960.00 | | | 54 960.00 |
EA Other liabilities | 8 857.00 | 14 621.00 | | 8 857.00 |
EC TOTAL (IV) | 957 833.00 | 868 045.00 | | 957 833.00 |
EE Grand total (I to V) | 1 703 106.00 | 1 547 382.00 | | 1 703 106.00 |
EG Accrued income and payables due within one year | 892 757.00 | 825 966.00 | | 892 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 956.00 | | |
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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 | 728 290.00 | | 41 365.00 | 728 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 067.00 | |
I4 DECREASES Grand Total | | 10 057.00 | 759 599.00 | |
IO DECREASES Total including other intangible assets | | 569.00 | 3 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 488.00 | 738 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 316.00 | | | 4 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 907.00 | | 41 365.00 | 706 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 067.00 | | | 17 067.00 |
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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 | 534 632.00 | 51 670.00 | 10 057.00 | 534 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 316.00 | | 569.00 | 4 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 316.00 | 51 670.00 | 9 488.00 | 530 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 532.00 | 14 117.00 | 8 554.00 | 26 532.00 |
7B Total provisions for depreciation | 26 532.00 | 14 117.00 | 8 554.00 | 26 532.00 |
7C Grand total | 26 532.00 | 14 117.00 | 8 554.00 | 26 532.00 |
UE of which provisions and reversals: - Operating | | 14 117.00 | 8 554.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 417 199.00 | 417 199.00 | | 417 199.00 |
8C Staff and Related Accounts | 193 629.00 | 193 629.00 | | 193 629.00 |
8D Social Security and Other Social Organizations | 121 723.00 | 121 723.00 | | 121 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 960.00 | 54 960.00 | | 54 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
UP Loans | 5 787.00 | | | 5 787.00 |
UT Other financial assets | 11 280.00 | | | 11 280.00 |
UX Other trade receivables | 361 957.00 | | | 361 957.00 |
VB VAT | 12 184.00 | | | 12 184.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 110 994.00 | 45 918.00 | 65 076.00 | 110 994.00 |
VI Group and Associates | 7 947.00 | 7 947.00 | | 7 947.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 48 483.00 | | | 48 483.00 |
VM Income taxes | 58 609.00 | | | 58 609.00 |
VP Miscellaneous | 22 904.00 | | | 22 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 174.00 | 41 174.00 | | 41 174.00 |
VS Prepaid expenses | 56 195.00 | | | 56 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 916.00 | 511 849.00 | 17 067.00 | 528 916.00 |
VW VAT | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 833.00 | 892 757.00 | 65 076.00 | 957 833.00 |
