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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AN Land | 194 909.00 | 16 478.00 | 178 431.00 | 194 909.00 |
AP Buildings | 2 079 832.00 | 1 548 182.00 | 531 651.00 | 2 079 832.00 |
AR Technical installations, industrial equipment and tools | 919 768.00 | 615 540.00 | 304 228.00 | 919 768.00 |
AT Other tangible assets | 442 903.00 | 281 707.00 | 161 197.00 | 442 903.00 |
BH Other financial assets | 16 702.00 | | 16 702.00 | 16 702.00 |
BJ TOTAL (I) | 3 989 530.00 | 2 465 321.00 | 1 524 209.00 | 3 989 530.00 |
BL Raw materials, supplies | 14 449.00 | | 14 449.00 | 14 449.00 |
BN Goods in progress | 118 536.00 | | 118 536.00 | 118 536.00 |
BT Goods | 903 939.00 | | 903 939.00 | 903 939.00 |
BV Advances and down payments on orders | 24 885.00 | | 24 885.00 | 24 885.00 |
BX Customers and related accounts | 48 879.00 | 22 342.00 | 26 537.00 | 48 879.00 |
BZ Other receivables | 68 519.00 | | 68 519.00 | 68 519.00 |
CF Cash and cash equivalents | 602 919.00 | | 602 919.00 | 602 919.00 |
CH Prepaid expenses | 59 962.00 | | 59 962.00 | 59 962.00 |
CJ TOTAL (II) | 1 842 087.00 | 22 342.00 | 1 819 746.00 | 1 842 087.00 |
CO Grand total (0 to V) | 5 831 618.00 | 2 487 663.00 | 3 343 954.00 | 5 831 618.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 898 275.00 | | | 898 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 044.00 | | | -123 044.00 |
DL TOTAL (I) | 784 031.00 | | | 784 031.00 |
DQ Provisions for Expenses | 29 386.00 | | | 29 386.00 |
DR TOTAL (IV) | 29 386.00 | | | 29 386.00 |
DU Loans and Debts from Credit Institutions (3) | 713 457.00 | | | 713 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946 510.00 | | | 946 510.00 |
DX Trade payables and related accounts | 286 753.00 | | | 286 753.00 |
DY Tax and social security liabilities | 582 386.00 | | | 582 386.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 2 530 538.00 | | | 2 530 538.00 |
EE Grand total (I to V) | 3 343 954.00 | | | 3 343 954.00 |
EG Accrued income and payables due within one year | 2 001 492.00 | | | 2 001 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 3 935 850.00 | | 57 393.00 | 3 935 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 702.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 3 989 530.00 | |
IO DECREASES Total including other intangible assets | | | 335 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 3 637 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 415.00 | | | 335 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 732.00 | | 57 393.00 | 3 583 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 702.00 | | | 16 702.00 |
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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 | 2 369 230.00 | 99 803.00 | 3 712.00 | 2 369 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 815.00 | 99 803.00 | 3 712.00 | 2 365 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 237.00 | | 3 852.00 | 33 237.00 |
6T Receivables | 20 000.00 | 3 693.00 | 1 351.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 3 693.00 | 1 351.00 | 20 000.00 |
7C Grand total | 53 237.00 | 3 693.00 | 5 203.00 | 53 237.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | 5 203.00 | |
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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
8B Suppliers and Related Accounts | 286 753.00 | 286 753.00 | | 286 753.00 |
8C Staff and Related Accounts | 329 482.00 | 329 482.00 | | 329 482.00 |
8D Social Security and Other Social Organizations | 134 723.00 | 134 723.00 | | 134 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
VH Loans with a maturity of more than one year at origin | 713 457.00 | 184 412.00 | 480 163.00 | 713 457.00 |
VI Group and Associates | 941 622.00 | 941 622.00 | | 941 622.00 |
VK Loans repaid during the year | 84 179.00 | | | 84 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 810.00 | 100 810.00 | | 100 810.00 |
VW VAT | 17 371.00 | 17 371.00 | | 17 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 538.00 | 2 001 492.00 | 480 163.00 | 2 530 538.00 |
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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 | 57.00 | 57.00 | | 57.00 |
