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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 691 615.00 | 272 326.00 | 419 289.00 | 691 615.00 |
AR Technical installations, industrial equipment and tools | 840 378.00 | 609 269.00 | 231 108.00 | 840 378.00 |
AT Other tangible assets | 214 997.00 | 195 029.00 | 19 968.00 | 214 997.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 1 759 692.00 | 1 076 725.00 | 682 967.00 | 1 759 692.00 |
BL Raw materials, supplies | 8 647.00 | | 8 647.00 | 8 647.00 |
BR Intermediate and finished products | 239 157.00 | | 239 157.00 | 239 157.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 460 145.00 | 112 185.00 | 347 960.00 | 460 145.00 |
BZ Other receivables | 540 568.00 | | 540 568.00 | 540 568.00 |
CF Cash and cash equivalents | 75 945.00 | | 75 945.00 | 75 945.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 1 329 347.00 | 112 185.00 | 1 217 161.00 | 1 329 347.00 |
CO Grand total (0 to V) | 3 089 039.00 | 1 188 910.00 | 1 900 129.00 | 3 089 039.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 413.00 | 5 413.00 | | 5 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 939 462.00 | 860 748.00 | | 939 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 537.00 | 78 714.00 | | 253 537.00 |
DL TOTAL (I) | 1 308 413.00 | 1 054 875.00 | | 1 308 413.00 |
DU Loans and Debts from Credit Institutions (3) | 197 657.00 | 90 450.00 | | 197 657.00 |
DX Trade payables and related accounts | 219 328.00 | 986 589.00 | | 219 328.00 |
DY Tax and social security liabilities | 159 939.00 | 114 626.00 | | 159 939.00 |
DZ Fixed asset liabilities and related accounts | 10 574.00 | | | 10 574.00 |
EA Other liabilities | 4 218.00 | 8 545.00 | | 4 218.00 |
EC TOTAL (IV) | 591 716.00 | 1 200 210.00 | | 591 716.00 |
EE Grand total (I to V) | 1 900 129.00 | 2 255 085.00 | | 1 900 129.00 |
EG Accrued income and payables due within one year | 441 387.00 | 1 200 210.00 | | 441 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 59.00 | | 899.00 |
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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 | 1 759 166.00 | | 237 962.00 | 1 759 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | 237 435.00 | 1 759 692.00 | |
IO DECREASES Total including other intangible assets | | 1 106.00 | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 329.00 | 1 746 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 206.00 | | | 11 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745 358.00 | | 237 962.00 | 1 745 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 1 215 401.00 | 97 688.00 | 236 363.00 | 1 215 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | 1 106.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 214 195.00 | 97 688.00 | 235 257.00 | 1 214 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 672.00 | 13 137.00 | 29 623.00 | 128 672.00 |
7B Total provisions for depreciation | 128 672.00 | 13 137.00 | 29 623.00 | 128 672.00 |
7C Grand total | 128 672.00 | 13 137.00 | 29 623.00 | 128 672.00 |
UE of which provisions and reversals: - Operating | | 13 137.00 | 29 623.00 | |
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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 | 219 328.00 | 219 328.00 | | 219 328.00 |
8C Staff and Related Accounts | 38 512.00 | 38 512.00 | | 38 512.00 |
8D Social Security and Other Social Organizations | 51 697.00 | 51 697.00 | | 51 697.00 |
8E Income Taxes | 63 533.00 | 63 533.00 | | 63 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218.00 | 4 218.00 | | 4 218.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 325 904.00 | | | 325 904.00 |
VA Doubtful or disputed receivables | 134 241.00 | | | 134 241.00 |
VB VAT | 74 463.00 | | | 74 463.00 |
VC Group and associates | 450 207.00 | | | 450 207.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 196 758.00 | 46 428.00 | 150 329.00 | 196 758.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 80 193.00 | | | 80 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 897.00 | | | 15 897.00 |
VS Prepaid expenses | 4 385.00 | | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 700.00 | 1 005 098.00 | 1 602.00 | 1 006 700.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 716.00 | 441 387.00 | 150 329.00 | 591 716.00 |
