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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 158 501.00 | 77 586.00 | 80 914.00 | 158 501.00 |
AR Technical installations, industrial equipment and tools | 70 241.00 | 32 641.00 | 37 600.00 | 70 241.00 |
AT Other tangible assets | 240 549.00 | 98 014.00 | 142 535.00 | 240 549.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 542 325.00 | 210 536.00 | 331 789.00 | 542 325.00 |
BT Goods | 582 208.00 | | 582 208.00 | 582 208.00 |
BX Customers and related accounts | 112 989.00 | | 112 989.00 | 112 989.00 |
BZ Other receivables | 30 611.00 | | 30 611.00 | 30 611.00 |
CF Cash and cash equivalents | 212 528.00 | | 212 528.00 | 212 528.00 |
CH Prepaid expenses | 9 682.00 | | 9 682.00 | 9 682.00 |
CJ TOTAL (II) | 948 021.00 | | 948 021.00 | 948 021.00 |
CO Grand total (0 to V) | 1 490 347.00 | 210 536.00 | 1 279 810.00 | 1 490 347.00 |
CR Shares due in more than one year | 6 846.00 | | | 6 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 433 092.00 | 332 752.00 | | 433 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 823.00 | 100 339.00 | | 171 823.00 |
DJ Investment subsidies | 8 000.00 | 12 000.00 | | 8 000.00 |
DL TOTAL (I) | 689 915.00 | 522 092.00 | | 689 915.00 |
DU Loans and Debts from Credit Institutions (3) | 269 873.00 | 174 932.00 | | 269 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 986.00 | 38 058.00 | | 19 986.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 178 442.00 | 149 798.00 | | 178 442.00 |
DY Tax and social security liabilities | 108 069.00 | 102 932.00 | | 108 069.00 |
EA Other liabilities | 12 996.00 | 20 506.00 | | 12 996.00 |
EC TOTAL (IV) | 589 894.00 | 486 229.00 | | 589 894.00 |
EE Grand total (I to V) | 1 279 810.00 | 1 008 321.00 | | 1 279 810.00 |
EG Accrued income and payables due within one year | 491 428.00 | 330 635.00 | | 491 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 946.00 | 14 679.00 | | 4 946.00 |
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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 | 524 056.00 | | | 524 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | | 542 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 294.00 | | | 2 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 023.00 | | | 451 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 186 009.00 | 64 774.00 | 40 246.00 | 186 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 715.00 | 64 774.00 | 40 246.00 | 183 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 100.00 | | 9 100.00 | 9 100.00 |
8B Suppliers and Related Accounts | 178 443.00 | 178 443.00 | | 178 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 883.00 | 12 997.00 | 10 886.00 | 23 883.00 |
UT Other financial assets | 739.00 | | | 739.00 |
UX Other trade receivables | 112 990.00 | | | 112 990.00 |
VG Loans with a maturity of up to one year at origin | 4 946.00 | 4 946.00 | | 4 946.00 |
VH Loans with a maturity of more than one year at origin | 264 927.00 | 186 973.00 | 77 955.00 | 264 927.00 |
VP Miscellaneous | 30 611.00 | | | 30 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 070.00 | 108 070.00 | | 108 070.00 |
VS Prepaid expenses | 9 683.00 | | | 9 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 023.00 | 153 284.00 | 739.00 | 154 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 369.00 | 491 429.00 | 97 941.00 | 589 369.00 |
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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 | 9.00 | | | 9.00 |
