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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AN Land | 59 980.00 | 57 016.00 | 2 964.00 | 59 980.00 |
AP Buildings | 57 302.00 | 56 314.00 | 988.00 | 57 302.00 |
AR Technical installations, industrial equipment and tools | 36 475.00 | 32 469.00 | 4 006.00 | 36 475.00 |
AT Other tangible assets | 217 982.00 | 137 110.00 | 80 872.00 | 217 982.00 |
BD Other fixed assets | 50 412.00 | | 50 412.00 | 50 412.00 |
BJ TOTAL (I) | 429 548.00 | 290 308.00 | 139 241.00 | 429 548.00 |
BL Raw materials, supplies | 275 412.00 | | 275 412.00 | 275 412.00 |
BN Goods in progress | 9 828.00 | | 9 828.00 | 9 828.00 |
BX Customers and related accounts | 669 407.00 | 1 521.00 | 667 886.00 | 669 407.00 |
BZ Other receivables | 45 907.00 | | 45 907.00 | 45 907.00 |
CF Cash and cash equivalents | 879 705.00 | | 879 705.00 | 879 705.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 1 886 248.00 | 1 521.00 | 1 884 728.00 | 1 886 248.00 |
CO Grand total (0 to V) | 2 315 797.00 | 291 828.00 | 2 023 969.00 | 2 315 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DG Other reserves | 990 795.00 | 973 328.00 | | 990 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 171.00 | 247 468.00 | | 141 171.00 |
DL TOTAL (I) | 1 210 286.00 | 1 299 115.00 | | 1 210 286.00 |
DU Loans and Debts from Credit Institutions (3) | 114 276.00 | 41 966.00 | | 114 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 047.00 | 76 019.00 | | 66 047.00 |
DW Advances and down payments received on current orders | | 356.00 | | |
DX Trade payables and related accounts | 397 828.00 | 376 195.00 | | 397 828.00 |
DY Tax and social security liabilities | 235 268.00 | 291 968.00 | | 235 268.00 |
EA Other liabilities | 264.00 | 32 188.00 | | 264.00 |
EC TOTAL (IV) | 813 682.00 | 818 693.00 | | 813 682.00 |
EE Grand total (I to V) | 2 023 969.00 | 2 117 808.00 | | 2 023 969.00 |
EG Accrued income and payables due within one year | 729 987.00 | 787 959.00 | | 729 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 649.00 | | 768.00 |
EI Including equity loans | 66 047.00 | | | 66 047.00 |
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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 | 405 261.00 | | 48 157.00 | 405 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 412.00 | |
I4 DECREASES Grand Total | | 23 870.00 | 429 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 870.00 | 371 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 573.00 | | 48 035.00 | 347 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 290.00 | | 122.00 | 50 290.00 |
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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 | 292 579.00 | 21 598.00 | 23 870.00 | 292 579.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 181.00 | 21 598.00 | 23 870.00 | 285 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 521.00 | | |
7B Total provisions for depreciation | | 1 521.00 | | |
7C Grand total | | 1 521.00 | | |
UE of which provisions and reversals: - Operating | | 1 521.00 | | |
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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 | 397 828.00 | 397 828.00 | | 397 828.00 |
8C Staff and Related Accounts | 41 824.00 | 41 824.00 | | 41 824.00 |
8D Social Security and Other Social Organizations | 70 972.00 | 70 972.00 | | 70 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 667 792.00 | 667 792.00 | | 667 792.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VA Doubtful or disputed receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VB VAT | 37 560.00 | 37 560.00 | | 37 560.00 |
VG Loans with a maturity of up to one year at origin | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 113 507.00 | 29 812.00 | 83 695.00 | 113 507.00 |
VI Group and Associates | 66 047.00 | 66 047.00 | | 66 047.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 861.00 | | | 17 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 901.00 | 5 901.00 | | 5 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 5 989.00 | 5 989.00 | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 303.00 | 721 303.00 | | 721 303.00 |
VW VAT | 116 570.00 | 116 570.00 | | 116 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 682.00 | 729 987.00 | 83 695.00 | 813 682.00 |
