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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 250.00 | | 85 250.00 | 85 250.00 |
AJ Other Intangible Assets | 2 533.00 | 1 040.00 | 1 493.00 | 2 533.00 |
AN Land | 38 655.00 | 16 311.00 | 22 344.00 | 38 655.00 |
AP Buildings | 70 679.00 | 41 457.00 | 29 222.00 | 70 679.00 |
AR Technical installations, industrial equipment and tools | 143 695.00 | 62 379.00 | 81 316.00 | 143 695.00 |
AT Other tangible assets | 149 559.00 | 87 236.00 | 62 323.00 | 149 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 490 450.00 | 208 423.00 | 282 026.00 | 490 450.00 |
BN Goods in progress | 8 757.00 | | 8 757.00 | 8 757.00 |
BT Goods | 142 158.00 | 12 750.00 | 129 408.00 | 142 158.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 173 678.00 | 1 301.00 | 172 377.00 | 173 678.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 145 187.00 | | 145 187.00 | 145 187.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 495 160.00 | 14 051.00 | 481 109.00 | 495 160.00 |
CO Grand total (0 to V) | 985 610.00 | 222 474.00 | 763 136.00 | 985 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 189 345.00 | 159 775.00 | | 189 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 044.00 | 29 570.00 | | 60 044.00 |
DJ Investment subsidies | 2 797.00 | 3 439.00 | | 2 797.00 |
DL TOTAL (I) | 263 185.00 | 203 784.00 | | 263 185.00 |
DU Loans and Debts from Credit Institutions (3) | 187 748.00 | 91 755.00 | | 187 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 752.00 | 96 635.00 | | 97 752.00 |
DW Advances and down payments received on current orders | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 164 469.00 | 131 081.00 | | 164 469.00 |
DY Tax and social security liabilities | 49 765.00 | 33 599.00 | | 49 765.00 |
EC TOTAL (IV) | 499 951.00 | 353 070.00 | | 499 951.00 |
EE Grand total (I to V) | 763 136.00 | 556 854.00 | | 763 136.00 |
EG Accrued income and payables due within one year | 363 960.00 | 291 891.00 | | 363 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 61.00 | | 47.00 |
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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 | 335 897.00 | | 154 553.00 | 335 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 490 450.00 | |
IO DECREASES Total including other intangible assets | | | 87 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 778.00 | | 17 005.00 | 70 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 041.00 | | 137 548.00 | 265 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 161 942.00 | 46 482.00 | | 161 942.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | 262.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 164.00 | 46 220.00 | | 161 164.00 |
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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 | 8 908.00 | 7 000.00 | 3 158.00 | 8 908.00 |
6T Receivables | 493.00 | 1 301.00 | 493.00 | 493.00 |
7B Total provisions for depreciation | 9 401.00 | 8 301.00 | 3 651.00 | 9 401.00 |
7C Grand total | 9 401.00 | 8 301.00 | 3 651.00 | 9 401.00 |
UE of which provisions and reversals: - Operating | | 8 301.00 | 3 651.00 | |
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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 | 164 469.00 | 164 469.00 | | 164 469.00 |
8C Staff and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 11 144.00 | 11 144.00 | | 11 144.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 171 899.00 | 171 899.00 | | 171 899.00 |
VA Doubtful or disputed receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 7 371.00 | 7 371.00 | | 7 371.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 187 701.00 | 51 926.00 | 112 200.00 | 187 701.00 |
VI Group and Associates | 97 752.00 | 97 752.00 | | 97 752.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 44 024.00 | | | 44 024.00 |
VM Income taxes | 645.00 | 645.00 | | 645.00 |
VP Miscellaneous | 8 857.00 | 8 857.00 | | 8 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 577.00 | 5 577.00 | | 5 577.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 644.00 | 197 581.00 | 63.00 | 197 644.00 |
VW VAT | 12 605.00 | 12 605.00 | | 12 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 734.00 | 363 960.00 | 112 200.00 | 499 734.00 |
