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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 594.00 | 2 594.00 | | 2 594.00 |
AP Buildings | 52 267.00 | 20 880.00 | 31 386.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 12 368.00 | 11 629.00 | 738.00 | 12 368.00 |
AT Other tangible assets | 211 124.00 | 156 457.00 | 54 667.00 | 211 124.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 311 450.00 | 191 562.00 | 119 888.00 | 311 450.00 |
BR Intermediate and finished products | 458 047.00 | 21 738.00 | 436 309.00 | 458 047.00 |
BX Customers and related accounts | 434 881.00 | 8 723.00 | 426 157.00 | 434 881.00 |
BZ Other receivables | 64 591.00 | | 64 591.00 | 64 591.00 |
CF Cash and cash equivalents | 53 509.00 | | 53 509.00 | 53 509.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 1 016 337.00 | 30 462.00 | 985 875.00 | 1 016 337.00 |
CO Grand total (0 to V) | 1 327 787.00 | 222 024.00 | 1 105 763.00 | 1 327 787.00 |
CU Other investments | 12 808.00 | | 12 808.00 | 12 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 639 567.00 | 609 396.00 | | 639 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | 65 170.00 | | 36 360.00 |
DL TOTAL (I) | 684 727.00 | 683 367.00 | | 684 727.00 |
DU Loans and Debts from Credit Institutions (3) | 12 104.00 | 35 674.00 | | 12 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 057.00 | 51 557.00 | | 35 057.00 |
DW Advances and down payments received on current orders | 10 470.00 | 22 078.00 | | 10 470.00 |
DX Trade payables and related accounts | 239 322.00 | 334 055.00 | | 239 322.00 |
DY Tax and social security liabilities | 122 741.00 | 129 155.00 | | 122 741.00 |
EA Other liabilities | 1 337.00 | 1 168.00 | | 1 337.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 421 035.00 | 603 690.00 | | 421 035.00 |
EE Grand total (I to V) | 1 105 763.00 | 1 287 057.00 | | 1 105 763.00 |
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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 | 359 922.00 | | 2 627.00 | 359 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | 554.00 | 50 545.00 | 311 450.00 | 554.00 |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 554.00 | 50 545.00 | 275 760.00 | 554.00 |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 321.00 | | 2 539.00 | 324 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 762.00 | | 88.00 | 17 762.00 |
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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 | 216 634.00 | 26 027.00 | 51 099.00 | 216 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 040.00 | 26 027.00 | 51 099.00 | 214 040.00 |
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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 | 22 548.00 | 21 738.00 | 22 548.00 | 22 548.00 |
6T Receivables | 8 018.00 | 8 723.00 | 8 018.00 | 8 018.00 |
7B Total provisions for depreciation | 30 567.00 | 30 462.00 | 30 567.00 | 30 567.00 |
7C Grand total | 30 567.00 | 30 462.00 | 30 567.00 | 30 567.00 |
UE of which provisions and reversals: - Operating | | 30 462.00 | 30 567.00 | |
UJ - Exceptional | | 438.00 | | |
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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 | 239 322.00 | 239 322.00 | | 239 322.00 |
8C Staff and Related Accounts | 49 795.00 | 49 795.00 | | 49 795.00 |
8D Social Security and Other Social Organizations | 35 241.00 | 35 241.00 | | 35 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
UT Other financial assets | 5 042.00 | 5 042.00 | | 5 042.00 |
UX Other trade receivables | 418 783.00 | | | 418 783.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 16 097.00 | | | 16 097.00 |
VB VAT | 5 901.00 | | | 5 901.00 |
VC Group and associates | 79.00 | | | 79.00 |
VG Loans with a maturity of up to one year at origin | 12 101.00 | 11 182.00 | 918.00 | 12 101.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 35 057.00 | 35 057.00 | | 35 057.00 |
VK Loans repaid during the year | 23 590.00 | | | 23 590.00 |
VM Income taxes | 9 089.00 | | | 9 089.00 |
VP Miscellaneous | 12 925.00 | | | 12 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 138.00 | 5 138.00 | | 5 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 996.00 | | | 35 996.00 |
VS Prepaid expenses | 5 307.00 | | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 822.00 | 509 822.00 | | 509 822.00 |
VW VAT | 32 566.00 | 32 566.00 | | 32 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 564.00 | 409 646.00 | 918.00 | 410 564.00 |
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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 |
