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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 147 876.00 | | 147 876.00 | 147 876.00 |
AJ Other Intangible Assets | 2 736.00 | 2 736.00 | | 2 736.00 |
AN Land | 366 809.00 | | 366 809.00 | 366 809.00 |
AP Buildings | 5 109 813.00 | 2 537 324.00 | 2 572 490.00 | 5 109 813.00 |
AR Technical installations, industrial equipment and tools | 12 850.00 | 10 109.00 | 2 741.00 | 12 850.00 |
AT Other tangible assets | 178 605.00 | 45 028.00 | 133 577.00 | 178 605.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 6 061 592.00 | 2 599 196.00 | 3 462 396.00 | 6 061 592.00 |
BN Goods in progress | 24 250.00 | | 24 250.00 | 24 250.00 |
BT Goods | 2 996 702.00 | 327 162.00 | 2 669 541.00 | 2 996 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 724 689.00 | 3 228.00 | 1 721 461.00 | 1 724 689.00 |
BZ Other receivables | 6 268 920.00 | | 6 268 920.00 | 6 268 920.00 |
CF Cash and cash equivalents | 899 226.00 | | 899 226.00 | 899 226.00 |
CH Prepaid expenses | 22 009.00 | | 22 009.00 | 22 009.00 |
CJ TOTAL (II) | 11 935 797.00 | 330 390.00 | 11 605 407.00 | 11 935 797.00 |
CO Grand total (0 to V) | 17 997 388.00 | 2 929 586.00 | 15 067 802.00 | 17 997 388.00 |
CU Other investments | 238 413.00 | | 238 413.00 | 238 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 9 227 438.00 | 8 822 744.00 | | 9 227 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 246.00 | 404 694.00 | | 655 246.00 |
DL TOTAL (I) | 10 014 684.00 | 9 359 438.00 | | 10 014 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 759 434.00 | 3 904 718.00 | | 2 759 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 204.00 | 1 288 213.00 | | 735 204.00 |
DX Trade payables and related accounts | 126 923.00 | 59 822.00 | | 126 923.00 |
DY Tax and social security liabilities | 1 349 025.00 | 338 247.00 | | 1 349 025.00 |
DZ Fixed asset liabilities and related accounts | 5 250.00 | 6 550.00 | | 5 250.00 |
EA Other liabilities | 16 779.00 | 4 913.00 | | 16 779.00 |
EB Prepaid income (2) | 60 503.00 | 66 116.00 | | 60 503.00 |
EC TOTAL (IV) | 5 053 118.00 | 5 668 579.00 | | 5 053 118.00 |
EE Grand total (I to V) | 15 067 802.00 | 15 028 018.00 | | 15 067 802.00 |
EG Accrued income and payables due within one year | 2 674 353.00 | 2 251 713.00 | | 2 674 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421.00 | | |
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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 | 6 316 182.00 | | 64 743.00 | 6 316 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 637.00 | 238 903.00 | |
I4 DECREASES Grand Total | | 319 333.00 | 6 061 592.00 | |
IO DECREASES Total including other intangible assets | | | 154 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317 696.00 | 5 668 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 612.00 | | | 154 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 921 030.00 | | 64 743.00 | 5 921 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 541.00 | | | 240 541.00 |
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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 | 2 450 178.00 | 244 342.00 | 95 324.00 | 2 450 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 736.00 | | | 6 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 442.00 | 244 342.00 | 95 324.00 | 2 443 442.00 |
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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 | 378 606.00 | | 51 445.00 | 378 606.00 |
6T Receivables | 3 600.00 | | 372.00 | 3 600.00 |
6X Other provisions for depreciation | 106 708.00 | | 106 708.00 | 106 708.00 |
7B Total provisions for depreciation | 498 118.00 | | 167 729.00 | 498 118.00 |
7C Grand total | 498 118.00 | | 167 729.00 | 498 118.00 |
UE of which provisions and reversals: - Operating | | | 158 525.00 | |
UG - Financial | | | 9 204.00 | |
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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 | 62 051.00 | 62 051.00 | | 62 051.00 |
8B Suppliers and Related Accounts | 126 923.00 | 126 923.00 | | 126 923.00 |
8C Staff and Related Accounts | 36 263.00 | 36 263.00 | | 36 263.00 |
8D Social Security and Other Social Organizations | 52 117.00 | 52 117.00 | | 52 117.00 |
8E Income Taxes | 869 572.00 | 869 572.00 | | 869 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 779.00 | 16 779.00 | | 16 779.00 |
8L Deferred income | 60 503.00 | 60 503.00 | | 60 503.00 |
UX Other trade receivables | 1 721 461.00 | | | 1 721 461.00 |
VA Doubtful or disputed receivables | 3 228.00 | | | 3 228.00 |
VB VAT | 16 069.00 | | | 16 069.00 |
VC Group and associates | 6 189 251.00 | | | 6 189 251.00 |
VH Loans with a maturity of more than one year at origin | 2 759 434.00 | 380 669.00 | 1 635 894.00 | 2 759 434.00 |
VI Group and Associates | 673 154.00 | 673 154.00 | | 673 154.00 |
VK Loans repaid during the year | 1 144 468.00 | | | 1 144 468.00 |
VP Miscellaneous | 20 243.00 | | | 20 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 204.00 | 94 204.00 | | 94 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 358.00 | | | 43 358.00 |
VS Prepaid expenses | 22 009.00 | | | 22 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 015 619.00 | 8 015 619.00 | | 8 015 619.00 |
VW VAT | 296 868.00 | 296 868.00 | | 296 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 053 118.00 | 2 674 353.00 | 1 635 894.00 | 5 053 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
