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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 | 31 424.00 | 13 440.00 | 17 985.00 | 31 424.00 |
AH Goodwill | 250 450.00 | | 250 450.00 | 250 450.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 490 853.00 | 122 279.00 | 368 575.00 | 490 853.00 |
AR Technical installations, industrial equipment and tools | 799 951.00 | 600 245.00 | 199 706.00 | 799 951.00 |
AT Other tangible assets | 318 853.00 | 131 192.00 | 187 661.00 | 318 853.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 1 899 326.00 | 867 155.00 | 1 032 171.00 | 1 899 326.00 |
BL Raw materials, supplies | 25 263.00 | | 25 263.00 | 25 263.00 |
BR Intermediate and finished products | 429 029.00 | | 429 029.00 | 429 029.00 |
BT Goods | 18 832.00 | | 18 832.00 | 18 832.00 |
BX Customers and related accounts | 535 370.00 | 1 111.00 | 534 259.00 | 535 370.00 |
BZ Other receivables | 77 623.00 | | 77 623.00 | 77 623.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 221 632.00 | | 221 632.00 | 221 632.00 |
CJ TOTAL (II) | 1 322 845.00 | 1 111.00 | 1 321 734.00 | 1 322 845.00 |
CO Grand total (0 to V) | 3 222 171.00 | 868 266.00 | 2 353 905.00 | 3 222 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 6 143.00 | | | 6 143.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 385 673.00 | | | 385 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 331.00 | | | 105 331.00 |
DL TOTAL (I) | 498 248.00 | | | 498 248.00 |
DP Provisions for Risks | 4 121.00 | | | 4 121.00 |
DQ Provisions for Expenses | 97 500.00 | | | 97 500.00 |
DR TOTAL (IV) | 101 621.00 | | | 101 621.00 |
DU Loans and Debts from Credit Institutions (3) | 878 418.00 | | | 878 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 130.00 | | | 144 130.00 |
DX Trade payables and related accounts | 480 561.00 | | | 480 561.00 |
DY Tax and social security liabilities | 223 959.00 | | | 223 959.00 |
EA Other liabilities | 9 215.00 | | | 9 215.00 |
EB Prepaid income (2) | 17 753.00 | | | 17 753.00 |
EC TOTAL (IV) | 1 754 036.00 | | | 1 754 036.00 |
EE Grand total (I to V) | 2 353 905.00 | | | 2 353 905.00 |
EG Accrued income and payables due within one year | 1 295 215.00 | | | 1 295 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 365.00 | | | 164 365.00 |
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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 | 1 797 361.00 | | 101 965.00 | 1 797 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | | 1 899 326.00 | |
IO DECREASES Total including other intangible assets | | | 281 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 635.00 | | 17 239.00 | 264 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 931.00 | | 84 726.00 | 1 530 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 749 552.00 | 117 603.00 | | 749 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 894.00 | 3 546.00 | | 9 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 658.00 | 114 057.00 | | 739 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 500.00 | 34 121.00 | | 67 500.00 |
6T Receivables | 7 768.00 | | 6 657.00 | 7 768.00 |
7B Total provisions for depreciation | 7 768.00 | | 6 657.00 | 7 768.00 |
7C Grand total | 75 268.00 | 34 121.00 | 6 657.00 | 75 268.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 6 657.00 | |
UJ - Exceptional | | 4 121.00 | | |
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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 | 480 561.00 | 480 561.00 | | 480 561.00 |
8C Staff and Related Accounts | 108 132.00 | 108 132.00 | | 108 132.00 |
8D Social Security and Other Social Organizations | 70 428.00 | 70 428.00 | | 70 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
8L Deferred income | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 1 780.00 | | | 1 780.00 |
UX Other trade receivables | 533 089.00 | | | 533 089.00 |
VA Doubtful or disputed receivables | 2 282.00 | | | 2 282.00 |
VB VAT | 34 726.00 | | | 34 726.00 |
VH Loans with a maturity of more than one year at origin | 878 418.00 | 419 597.00 | 458 821.00 | 878 418.00 |
VI Group and Associates | 144 130.00 | 144 130.00 | | 144 130.00 |
VJ Loans taken out during the year | 208 803.00 | | | 208 803.00 |
VK Loans repaid during the year | 253 246.00 | | | 253 246.00 |
VM Income taxes | 29 821.00 | | | 29 821.00 |
VN Other taxes, similar payments | 13 064.00 | | | 13 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 127.00 | 16 127.00 | | 16 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 221 632.00 | | | 221 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 405.00 | 834 625.00 | 1 780.00 | 836 405.00 |
VW VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 036.00 | 1 295 215.00 | 458 821.00 | 1 754 036.00 |
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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 | 13.00 | | | 13.00 |
