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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 839 963.00 | 196 143.00 | 643 820.00 | 839 963.00 |
AR Technical installations, industrial equipment and tools | 129 433.00 | 126 716.00 | 2 717.00 | 129 433.00 |
AT Other tangible assets | 258 456.00 | 185 253.00 | 73 203.00 | 258 456.00 |
BJ TOTAL (I) | 1 249 996.00 | 514 980.00 | 735 016.00 | 1 249 996.00 |
BP Services in progress | 3 052.00 | | 3 052.00 | 3 052.00 |
BT Goods | 666 486.00 | 102 350.00 | 564 136.00 | 666 486.00 |
BX Customers and related accounts | 151 091.00 | 15 068.00 | 136 023.00 | 151 091.00 |
BZ Other receivables | 98 726.00 | | 98 726.00 | 98 726.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 925 906.00 | 117 417.00 | 808 489.00 | 925 906.00 |
CO Grand total (0 to V) | 2 175 902.00 | 632 398.00 | 1 543 504.00 | 2 175 902.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 785 068.00 | 760 452.00 | | 785 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 182.00 | 24 615.00 | | -45 182.00 |
DL TOTAL (I) | 857 272.00 | 902 454.00 | | 857 272.00 |
DU Loans and Debts from Credit Institutions (3) | 152 464.00 | 298 393.00 | | 152 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 404.00 | 202 823.00 | | 203 404.00 |
DX Trade payables and related accounts | 185 876.00 | 229 590.00 | | 185 876.00 |
DY Tax and social security liabilities | 123 760.00 | 85 093.00 | | 123 760.00 |
EA Other liabilities | 20 729.00 | 16 597.00 | | 20 729.00 |
EC TOTAL (IV) | 686 233.00 | 832 497.00 | | 686 233.00 |
EE Grand total (I to V) | 1 543 504.00 | 1 734 951.00 | | 1 543 504.00 |
EG Accrued income and payables due within one year | 558 537.00 | 680 033.00 | | 558 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 699.00 | | |
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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 | 1 249 373.00 | | 3 353.00 | 1 249 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 1 249 996.00 | |
IO DECREASES Total including other intangible assets | | | 22 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 1 227 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 113.00 | | | 22 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 229.00 | | 3 353.00 | 1 227 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 466 557.00 | 51 153.00 | 2 730.00 | 466 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 253.00 | 614.00 | | 6 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 304.00 | 50 539.00 | 2 730.00 | 460 304.00 |
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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 | 115 730.00 | 102 350.00 | 115 730.00 | 115 730.00 |
6T Receivables | 13 360.00 | 2 071.00 | 363.00 | 13 360.00 |
7B Total provisions for depreciation | 129 089.00 | 104 421.00 | 116 093.00 | 129 089.00 |
7C Grand total | 129 089.00 | 104 421.00 | 116 093.00 | 129 089.00 |
UE of which provisions and reversals: - Operating | | 104 420.00 | 116 092.00 | |
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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 | 185 876.00 | 185 876.00 | | 185 876.00 |
8C Staff and Related Accounts | 43 703.00 | 43 703.00 | | 43 703.00 |
8D Social Security and Other Social Organizations | 26 139.00 | 26 139.00 | | 26 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 729.00 | 20 729.00 | | 20 729.00 |
UX Other trade receivables | 127 851.00 | | | 127 851.00 |
VA Doubtful or disputed receivables | 23 240.00 | | | 23 240.00 |
VB VAT | 22 111.00 | | | 22 111.00 |
VH Loans with a maturity of more than one year at origin | 152 464.00 | 24 768.00 | 104 701.00 | 152 464.00 |
VI Group and Associates | 203 404.00 | 203 404.00 | | 203 404.00 |
VK Loans repaid during the year | 24 230.00 | | | 24 230.00 |
VM Income taxes | 19 292.00 | | | 19 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 022.00 | 5 022.00 | | 5 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 323.00 | | | 57 323.00 |
VS Prepaid expenses | 1 538.00 | | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 355.00 | 251 355.00 | | 251 355.00 |
VW VAT | 48 896.00 | 48 896.00 | | 48 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 233.00 | 558 537.00 | 104 701.00 | 686 233.00 |
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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 | 10.00 | | | 10.00 |
