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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 22 670.00 | 20 067.00 | 2 603.00 | 22 670.00 |
AP Buildings | 855 402.00 | 725 588.00 | 129 814.00 | 855 402.00 |
AR Technical installations, industrial equipment and tools | 388 205.00 | 347 807.00 | 40 398.00 | 388 205.00 |
AT Other tangible assets | 267 132.00 | 257 339.00 | 9 794.00 | 267 132.00 |
BD Other fixed assets | 878.00 | | 878.00 | 878.00 |
BH Other financial assets | 137 996.00 | | 137 996.00 | 137 996.00 |
BJ TOTAL (I) | 1 674 132.00 | 1 352 020.00 | 322 112.00 | 1 674 132.00 |
BT Goods | 1 185 231.00 | 18 937.00 | 1 166 295.00 | 1 185 231.00 |
BX Customers and related accounts | 51 522.00 | 5 650.00 | 45 872.00 | 51 522.00 |
BZ Other receivables | 66 033.00 | | 66 033.00 | 66 033.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 1 314 054.00 | 24 586.00 | 1 289 468.00 | 1 314 054.00 |
CO Grand total (0 to V) | 2 988 186.00 | 1 376 606.00 | 1 611 580.00 | 2 988 186.00 |
CU Other investments | 630.00 | | 630.00 | 630.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 763.00 | 187 635.00 | | 205 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 639.00 | 48 128.00 | | 64 639.00 |
DJ Investment subsidies | 2 324.00 | 3 089.00 | | 2 324.00 |
DL TOTAL (I) | 382 726.00 | 348 852.00 | | 382 726.00 |
DU Loans and Debts from Credit Institutions (3) | 80 114.00 | 215 765.00 | | 80 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 634.00 | 811 041.00 | | 845 634.00 |
DW Advances and down payments received on current orders | 12 689.00 | 15 698.00 | | 12 689.00 |
DX Trade payables and related accounts | 162 944.00 | 185 446.00 | | 162 944.00 |
DY Tax and social security liabilities | 123 805.00 | 137 414.00 | | 123 805.00 |
DZ Fixed asset liabilities and related accounts | 2 923.00 | 12 521.00 | | 2 923.00 |
EA Other liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 1 228 853.00 | 1 377 885.00 | | 1 228 853.00 |
EE Grand total (I to V) | 1 611 580.00 | 1 726 738.00 | | 1 611 580.00 |
EG Accrued income and payables due within one year | 635 831.00 | 771 578.00 | | 635 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 948.00 | 118 745.00 | | 29 948.00 |
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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 | 1 657 310.00 | | 31 338.00 | 1 657 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 504.00 | |
I4 DECREASES Grand Total | | 14 517.00 | 1 674 132.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 426.00 | 1 533 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 311.00 | | | 1 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 524.00 | | 31 311.00 | 1 516 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 476.00 | | 28.00 | 139 476.00 |
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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 | 1 306 338.00 | 60 199.00 | 14 517.00 | 1 306 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | 91.00 | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 305 027.00 | 60 199.00 | 14 426.00 | 1 305 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 932.00 | | 996.00 | 19 932.00 |
6T Receivables | | 5 650.00 | | |
7B Total provisions for depreciation | 19 932.00 | 5 650.00 | 996.00 | 19 932.00 |
7C Grand total | 19 932.00 | 5 650.00 | 996.00 | 19 932.00 |
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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 | 556 833.00 | | 556 833.00 | 556 833.00 |
8B Suppliers and Related Accounts | 162 944.00 | 162 944.00 | | 162 944.00 |
8C Staff and Related Accounts | 40 725.00 | 40 725.00 | | 40 725.00 |
8D Social Security and Other Social Organizations | 39 612.00 | 39 612.00 | | 39 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745.00 | 745.00 | | 745.00 |
UT Other financial assets | 137 996.00 | | 137 996.00 | 137 996.00 |
UX Other trade receivables | 49 338.00 | 49 338.00 | | 49 338.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 80 114.00 | 56 613.00 | 23 500.00 | 80 114.00 |
VI Group and Associates | 288 801.00 | 288 801.00 | | 288 801.00 |
VM Income taxes | 14 066.00 | 14 066.00 | | 14 066.00 |
VN Other taxes, similar payments | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 466.00 | 17 466.00 | | 17 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 445.00 | 50 445.00 | | 50 445.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 305.00 | 123 309.00 | 137 996.00 | 261 305.00 |
VW VAT | 26 002.00 | 26 002.00 | | 26 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 165.00 | 635 831.00 | 580 333.00 | 1 216 165.00 |
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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 | 17.00 | | | 17.00 |
