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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 11 373.00 | 11 373.00 | | 11 373.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 737 932.00 | 663 439.00 | 74 494.00 | 737 932.00 |
AR Technical installations, industrial equipment and tools | 808 224.00 | 668 822.00 | 139 402.00 | 808 224.00 |
AT Other tangible assets | 178 419.00 | 132 236.00 | 46 183.00 | 178 419.00 |
AX Advances and down payments | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 1 809 160.00 | 1 477 390.00 | 331 770.00 | 1 809 160.00 |
BL Raw materials, supplies | 326 662.00 | | 326 662.00 | 326 662.00 |
BX Customers and related accounts | 610 496.00 | 59 500.00 | 550 996.00 | 610 496.00 |
BZ Other receivables | 143 861.00 | | 143 861.00 | 143 861.00 |
CF Cash and cash equivalents | 995 779.00 | | 995 779.00 | 995 779.00 |
CH Prepaid expenses | 38 792.00 | | 38 792.00 | 38 792.00 |
CJ TOTAL (II) | 2 115 589.00 | 59 500.00 | 2 056 090.00 | 2 115 589.00 |
CO Grand total (0 to V) | 3 924 749.00 | 1 536 890.00 | 2 387 859.00 | 3 924 749.00 |
CU Other investments | 13 016.00 | 1 520.00 | 11 496.00 | 13 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 474 124.00 | 1 353 723.00 | | 1 474 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 701.00 | 192 402.00 | | 116 701.00 |
DL TOTAL (I) | 1 600 887.00 | 1 556 186.00 | | 1 600 887.00 |
DU Loans and Debts from Credit Institutions (3) | 145 651.00 | 185 835.00 | | 145 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 558.00 | 20 766.00 | | 12 558.00 |
DX Trade payables and related accounts | 556 795.00 | 779 448.00 | | 556 795.00 |
DY Tax and social security liabilities | 71 625.00 | 111 604.00 | | 71 625.00 |
EA Other liabilities | 343.00 | 351.00 | | 343.00 |
EC TOTAL (IV) | 786 972.00 | 1 098 003.00 | | 786 972.00 |
EE Grand total (I to V) | 2 387 859.00 | 2 654 190.00 | | 2 387 859.00 |
EG Accrued income and payables due within one year | 750 899.00 | 1 013 054.00 | | 750 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 45.00 | | 252.00 |
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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 | 1 782 834.00 | | 64 241.00 | 1 782 834.00 |
KD ACQUISITIONS Total including other intangible assets | 23 569.00 | | | 23 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 249.00 | | 64 241.00 | 1 746 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 016.00 | | | 13 016.00 |
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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 | 1 362 531.00 | 149 879.00 | 36 540.00 | 1 362 531.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 158.00 | 149 879.00 | 36 540.00 | 1 351 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 200.00 | | | 15 200.00 |
6T Receivables | 53 127.00 | 6 372.00 | | 53 127.00 |
7B Total provisions for depreciation | 54 647.00 | 6 372.00 | | 54 647.00 |
7C Grand total | 54 647.00 | 6 372.00 | | 54 647.00 |
UE of which provisions and reversals: - Operating | | 6 372.00 | | |
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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 | 556 795.00 | 556 795.00 | | 556 795.00 |
8C Staff and Related Accounts | 30 810.00 | 30 810.00 | | 30 810.00 |
8D Social Security and Other Social Organizations | 29 674.00 | 29 674.00 | | 29 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 546 436.00 | | | 546 436.00 |
VA Doubtful or disputed receivables | 64 059.00 | | | 64 059.00 |
VB VAT | 62 959.00 | | | 62 959.00 |
VC Group and associates | 19 297.00 | | | 19 297.00 |
VG Loans with a maturity of up to one year at origin | 60 702.00 | 60 702.00 | | 60 702.00 |
VH Loans with a maturity of more than one year at origin | 84 949.00 | 48 876.00 | 36 073.00 | 84 949.00 |
VI Group and Associates | 12 558.00 | 12 558.00 | | 12 558.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 190 018.00 | | | 190 018.00 |
VM Income taxes | 51 640.00 | | | 51 640.00 |
VP Miscellaneous | 6 554.00 | | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | | | 3 410.00 |
VS Prepaid expenses | 38 792.00 | | | 38 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 148.00 | 793 148.00 | | 793 148.00 |
VW VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 972.00 | 750 899.00 | 36 073.00 | 786 972.00 |
