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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AN Land | 33 323.00 | 30 150.00 | 3 173.00 | 33 323.00 |
AP Buildings | 23 575.00 | 20 695.00 | 2 880.00 | 23 575.00 |
AR Technical installations, industrial equipment and tools | 125 596.00 | 106 527.00 | 19 068.00 | 125 596.00 |
AT Other tangible assets | 46 921.00 | 26 760.00 | 20 162.00 | 46 921.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 252 185.00 | 184 132.00 | 68 053.00 | 252 185.00 |
BL Raw materials, supplies | 341 620.00 | | 341 620.00 | 341 620.00 |
BT Goods | 1 602 085.00 | 70 297.00 | 1 531 788.00 | 1 602 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 425 441.00 | 10 937.00 | 414 504.00 | 425 441.00 |
BZ Other receivables | 82 842.00 | | 82 842.00 | 82 842.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CH Prepaid expenses | 27 233.00 | | 27 233.00 | 27 233.00 |
CJ TOTAL (II) | 2 481 641.00 | 81 234.00 | 2 400 407.00 | 2 481 641.00 |
CO Grand total (0 to V) | 2 733 826.00 | 265 367.00 | 2 468 460.00 | 2 733 826.00 |
CP Shares due in less than one year | 1 959.00 | | | 1 959.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 693 282.00 | 693 282.00 | | 693 282.00 |
DH Retained earnings | -113 654.00 | 278 181.00 | | -113 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 072.00 | -391 836.00 | | 9 072.00 |
DL TOTAL (I) | 951 699.00 | 942 628.00 | | 951 699.00 |
DQ Provisions for Expenses | 57 133.00 | 56 961.00 | | 57 133.00 |
DR TOTAL (IV) | 57 133.00 | 56 961.00 | | 57 133.00 |
DU Loans and Debts from Credit Institutions (3) | 173 402.00 | 159 435.00 | | 173 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 805.00 | 298 805.00 | | 298 805.00 |
DW Advances and down payments received on current orders | 107 208.00 | 214 263.00 | | 107 208.00 |
DX Trade payables and related accounts | 470 458.00 | 370 298.00 | | 470 458.00 |
DY Tax and social security liabilities | 95 059.00 | 89 494.00 | | 95 059.00 |
EA Other liabilities | 314 695.00 | 439 180.00 | | 314 695.00 |
EC TOTAL (IV) | 1 459 627.00 | 1 571 476.00 | | 1 459 627.00 |
EE Grand total (I to V) | 2 468 460.00 | 2 571 065.00 | | 2 468 460.00 |
EG Accrued income and payables due within one year | 1 053 614.00 | 1 049 739.00 | | 1 053 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 734.00 | 142 252.00 | | 164 734.00 |
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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 | 282 945.00 | | | 282 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 189.00 | |
I4 DECREASES Grand Total | | 30 760.00 | 252 185.00 | |
IO DECREASES Total including other intangible assets | | | 20 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 760.00 | 229 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 581.00 | | | 20 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 176.00 | | | 260 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 189.00 | | | 2 189.00 |
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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 | 202 579.00 | 12 314.00 | 30 760.00 | 202 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 579.00 | 12 314.00 | 30 760.00 | 202 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 961.00 | 17 133.00 | 16 961.00 | 56 961.00 |
6N Inventories and work in progress | 78 134.00 | 70 297.00 | 78 134.00 | 78 134.00 |
6T Receivables | 49 964.00 | 7 470.00 | 46 497.00 | 49 964.00 |
7B Total provisions for depreciation | 128 098.00 | 77 767.00 | 124 631.00 | 128 098.00 |
7C Grand total | 185 059.00 | 94 900.00 | 141 592.00 | 185 059.00 |
UE of which provisions and reversals: - Operating | | 77 767.00 | 124 631.00 | |
UJ - Exceptional | | 17 133.00 | 16 961.00 | |
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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 | 470 458.00 | 470 458.00 | | 470 458.00 |
8C Staff and Related Accounts | 57 346.00 | 57 346.00 | | 57 346.00 |
8D Social Security and Other Social Organizations | 31 353.00 | 31 353.00 | | 31 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 695.00 | 314 695.00 | | 314 695.00 |
UT Other financial assets | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 425 441.00 | | | 425 441.00 |
UY Staff and related accounts | 4 743.00 | | | 4 743.00 |
VB VAT | 51 721.00 | | | 51 721.00 |
VG Loans with a maturity of up to one year at origin | 164 734.00 | 164 734.00 | | 164 734.00 |
VH Loans with a maturity of more than one year at origin | 8 668.00 | 8 668.00 | | 8 668.00 |
VI Group and Associates | 298 805.00 | | 298 805.00 | 298 805.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VM Income taxes | 16 970.00 | | | 16 970.00 |
VP Miscellaneous | 9 349.00 | | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 27 233.00 | | | 27 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 475.00 | 537 475.00 | | 537 475.00 |
VW VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 419.00 | 1 053 614.00 | 298 805.00 | 1 352 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
