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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 974.00 | | 121 974.00 | 121 974.00 |
AN Land | 484.00 | | 484.00 | 484.00 |
AP Buildings | 1 745 955.00 | 1 655 252.00 | 90 703.00 | 1 745 955.00 |
AR Technical installations, industrial equipment and tools | 2 935 258.00 | 2 774 601.00 | 160 656.00 | 2 935 258.00 |
AT Other tangible assets | 740 573.00 | 718 939.00 | 21 633.00 | 740 573.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 6 967 612.00 | 5 471 793.00 | 1 495 819.00 | 6 967 612.00 |
BT Goods | 1 273 759.00 | 179 742.00 | 1 094 017.00 | 1 273 759.00 |
BX Customers and related accounts | 965 549.00 | 9 367.00 | 956 181.00 | 965 549.00 |
BZ Other receivables | 236 299.00 | | 236 299.00 | 236 299.00 |
CF Cash and cash equivalents | 28 341.00 | | 28 341.00 | 28 341.00 |
CH Prepaid expenses | 38 244.00 | | 38 244.00 | 38 244.00 |
CJ TOTAL (II) | 2 542 194.00 | 189 110.00 | 2 353 084.00 | 2 542 194.00 |
CO Grand total (0 to V) | 9 509 807.00 | 5 660 903.00 | 3 848 903.00 | 9 509 807.00 |
CU Other investments | 1 423 101.00 | 323 000.00 | 1 100 101.00 | 1 423 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 781.00 | | | 60 781.00 |
DD Legal reserve (1) | 89 295.00 | | | 89 295.00 |
DG Other reserves | 1 366 133.00 | | | 1 366 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 620.00 | | | 73 620.00 |
DL TOTAL (I) | 3 089 832.00 | | | 3 089 832.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 529.00 | | | 99 529.00 |
DX Trade payables and related accounts | 388 312.00 | | | 388 312.00 |
DY Tax and social security liabilities | 247 671.00 | | | 247 671.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EB Prepaid income (2) | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 739 071.00 | | | 739 071.00 |
EE Grand total (I to V) | 3 848 903.00 | | | 3 848 903.00 |
EG Accrued income and payables due within one year | 694 855.00 | | | 694 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 025.00 | | | 28 025.00 |
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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 | 6 965 784.00 | | 12 620.00 | 6 965 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 366.00 | |
I4 DECREASES Grand Total | | 10 791.00 | 6 967 612.00 | |
IO DECREASES Total including other intangible assets | | | 121 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 791.00 | 5 422 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 974.00 | | | 121 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 420 443.00 | | 12 620.00 | 5 420 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 366.00 | | | 1 423 366.00 |
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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 | 5 058 730.00 | 100 854.00 | 10 791.00 | 5 058 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058 730.00 | 100 854.00 | 10 791.00 | 5 058 730.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 178 864.00 | 179 742.00 | 178 864.00 | 178 864.00 |
6T Receivables | 10 460.00 | 157.00 | 1 250.00 | 10 460.00 |
7B Total provisions for depreciation | 412 324.00 | 279 900.00 | 180 114.00 | 412 324.00 |
7C Grand total | 412 324.00 | 299 900.00 | 180 114.00 | 412 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 179 900.00 | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 388 312.00 | 388 312.00 | | 388 312.00 |
8C Staff and Related Accounts | 94 930.00 | 94 930.00 | | 94 930.00 |
8D Social Security and Other Social Organizations | 101 640.00 | 101 640.00 | | 101 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 954 334.00 | | | 954 334.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
UZ Social Security, other social security organizations | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 11 214.00 | | | 11 214.00 |
VB VAT | 27 511.00 | | | 27 511.00 |
VC Group and associates | 113 796.00 | | | 113 796.00 |
VG Loans with a maturity of up to one year at origin | 29 111.00 | 29 111.00 | | 29 111.00 |
VH Loans with a maturity of more than one year at origin | 70 418.00 | 26 203.00 | 44 215.00 | 70 418.00 |
VK Loans repaid during the year | 25 894.00 | | | 25 894.00 |
VM Income taxes | 49 481.00 | | | 49 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 845.00 | | | 44 845.00 |
VS Prepaid expenses | 38 244.00 | | | 38 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 358.00 | 1 240 358.00 | | 1 240 358.00 |
VW VAT | 50 803.00 | 50 803.00 | | 50 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 071.00 | 694 855.00 | 44 215.00 | 739 071.00 |
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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 | 28.00 | 31.00 | | 28.00 |
