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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 1 199 995.00 | 88 328.00 | 1 111 667.00 | 1 199 995.00 |
AR Technical installations, industrial equipment and tools | 494 877.00 | 380 929.00 | 113 949.00 | 494 877.00 |
AT Other tangible assets | 128 665.00 | 88 719.00 | 39 946.00 | 128 665.00 |
BD Other fixed assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 1 903 160.00 | 563 446.00 | 1 339 714.00 | 1 903 160.00 |
BL Raw materials, supplies | 258 440.00 | | 258 440.00 | 258 440.00 |
BN Goods in progress | 21 035.00 | | 21 035.00 | 21 035.00 |
BX Customers and related accounts | 1 188 212.00 | 59 676.00 | 1 128 536.00 | 1 188 212.00 |
BZ Other receivables | 24 350.00 | | 24 350.00 | 24 350.00 |
CD Marketable securities | 583 242.00 | | 583 242.00 | 583 242.00 |
CF Cash and cash equivalents | 286 345.00 | | 286 345.00 | 286 345.00 |
CH Prepaid expenses | 32 490.00 | | 32 490.00 | 32 490.00 |
CJ TOTAL (II) | 2 394 116.00 | 59 676.00 | 2 334 439.00 | 2 394 116.00 |
CO Grand total (0 to V) | 4 297 276.00 | 623 122.00 | 3 674 153.00 | 4 297 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 509 291.00 | 1 485 544.00 | | 1 509 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 920.00 | 173 747.00 | | 238 920.00 |
DL TOTAL (I) | 1 814 211.00 | 1 725 291.00 | | 1 814 211.00 |
DP Provisions for Risks | 1 409.00 | | | 1 409.00 |
DR TOTAL (IV) | 1 409.00 | | | 1 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 697.00 | 1 118 512.00 | | 1 034 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 378 142.00 | 505 969.00 | | 378 142.00 |
DY Tax and social security liabilities | 431 731.00 | 425 394.00 | | 431 731.00 |
DZ Fixed asset liabilities and related accounts | 7 870.00 | 6 432.00 | | 7 870.00 |
EA Other liabilities | 6 085.00 | 1 589.00 | | 6 085.00 |
EC TOTAL (IV) | 1 858 534.00 | 2 057 905.00 | | 1 858 534.00 |
EE Grand total (I to V) | 3 674 153.00 | 3 783 196.00 | | 3 674 153.00 |
EG Accrued income and payables due within one year | 945 910.00 | 1 056 114.00 | | 945 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 340.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 1 833 978.00 | | 69 440.00 | 1 833 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | 258.00 | 1 903 160.00 | |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258.00 | 1 895 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 762.00 | | 69 033.00 | 1 826 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | 407.00 | 1 746.00 |
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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 | 462 812.00 | 100 892.00 | 258.00 | 462 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 342.00 | 100 892.00 | 258.00 | 457 342.00 |
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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 | 378 142.00 | 378 142.00 | | 378 142.00 |
8C Staff and Related Accounts | 195 505.00 | 195 505.00 | | 195 505.00 |
8D Social Security and Other Social Organizations | 187 364.00 | 187 364.00 | | 187 364.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 870.00 | 7 870.00 | | 7 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
UX Other trade receivables | 1 116 622.00 | | | 1 116 622.00 |
VA Doubtful or disputed receivables | 71 590.00 | | | 71 590.00 |
VB VAT | 11 011.00 | | | 11 011.00 |
VH Loans with a maturity of more than one year at origin | 1 034 697.00 | 122 073.00 | 496 227.00 | 1 034 697.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 34 400.00 | | | 34 400.00 |
VK Loans repaid during the year | 114 742.00 | | | 114 742.00 |
VN Other taxes, similar payments | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 991.00 | | | 3 991.00 |
VS Prepaid expenses | 32 490.00 | | | 32 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 053.00 | 1 245 053.00 | | 1 245 053.00 |
VW VAT | 33 691.00 | 33 691.00 | | 33 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 534.00 | 945 910.00 | 496 227.00 | 1 858 534.00 |
