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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 121 912.00 | 113 569.00 | 8 343.00 | 121 912.00 |
AR Technical installations, industrial equipment and tools | 97 446.00 | 83 426.00 | 14 020.00 | 97 446.00 |
AT Other tangible assets | 84 272.00 | 69 680.00 | 14 592.00 | 84 272.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 329 635.00 | 267 225.00 | 62 409.00 | 329 635.00 |
BT Goods | 373 111.00 | 27 876.00 | 345 235.00 | 373 111.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 92 831.00 | 17 267.00 | 75 564.00 | 92 831.00 |
BZ Other receivables | 45 184.00 | | 45 184.00 | 45 184.00 |
CF Cash and cash equivalents | 118 632.00 | | 118 632.00 | 118 632.00 |
CJ TOTAL (II) | 630 455.00 | 45 142.00 | 585 313.00 | 630 455.00 |
CO Grand total (0 to V) | 960 090.00 | 312 368.00 | 647 722.00 | 960 090.00 |
CR Shares due in more than one year | 9 547.00 | | | 9 547.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 147 477.00 | | | 147 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 786.00 | | | 74 786.00 |
DJ Investment subsidies | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 256 929.00 | | | 256 929.00 |
DU Loans and Debts from Credit Institutions (3) | 73 096.00 | | | 73 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 020.00 | | | 7 020.00 |
DX Trade payables and related accounts | 270 047.00 | | | 270 047.00 |
DY Tax and social security liabilities | 39 310.00 | | | 39 310.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 390 793.00 | | | 390 793.00 |
EE Grand total (I to V) | 647 722.00 | | | 647 722.00 |
EG Accrued income and payables due within one year | 333 103.00 | | | 333 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 331 620.00 | | 1 860.00 | 331 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 329 635.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 303 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 616.00 | | 1 860.00 | 305 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | | 1 062.00 |
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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 | 249 848.00 | 19 731.00 | 2 354.00 | 249 848.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 298.00 | 19 731.00 | 2 354.00 | 249 298.00 |
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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 | 28 480.00 | 27 876.00 | 28 480.00 | 28 480.00 |
6T Receivables | 17 561.00 | | 294.00 | 17 561.00 |
7B Total provisions for depreciation | 46 041.00 | 27 876.00 | 28 774.00 | 46 041.00 |
7C Grand total | 46 041.00 | 27 876.00 | 28 774.00 | 46 041.00 |
UE of which provisions and reversals: - Operating | | 27 876.00 | 28 774.00 | |
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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 | 270 047.00 | 270 047.00 | | 270 047.00 |
8C Staff and Related Accounts | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 23 031.00 | 23 031.00 | | 23 031.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 83 284.00 | | | 83 284.00 |
VA Doubtful or disputed receivables | 9 547.00 | | | 9 547.00 |
VB VAT | 6 837.00 | | | 6 837.00 |
VH Loans with a maturity of more than one year at origin | 73 096.00 | 15 406.00 | 48 780.00 | 73 096.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VK Loans repaid during the year | 14 853.00 | | | 14 853.00 |
VM Income taxes | 4 072.00 | | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 276.00 | | | 34 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 016.00 | 128 469.00 | 9 547.00 | 138 016.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 794.00 | 333 104.00 | 48 780.00 | 390 794.00 |
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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 | 3.00 | | | 3.00 |
