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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AP Buildings | 960 759.00 | 403 243.00 | 557 516.00 | 960 759.00 |
AR Technical installations, industrial equipment and tools | 60 477.00 | 36 173.00 | 24 303.00 | 60 477.00 |
AT Other tangible assets | 706 337.00 | 327 943.00 | 378 394.00 | 706 337.00 |
BD Other fixed assets | 21 831.00 | | 21 831.00 | 21 831.00 |
BH Other financial assets | 96 899.00 | | 96 899.00 | 96 899.00 |
BJ TOTAL (I) | 1 849 839.00 | 770 897.00 | 1 078 942.00 | 1 849 839.00 |
BT Goods | 1 269 276.00 | 17 747.00 | 1 251 529.00 | 1 269 276.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 60 856.00 | 314.00 | 60 541.00 | 60 856.00 |
BZ Other receivables | 317 461.00 | | 317 461.00 | 317 461.00 |
CF Cash and cash equivalents | 189 903.00 | | 189 903.00 | 189 903.00 |
CH Prepaid expenses | 32 138.00 | | 32 138.00 | 32 138.00 |
CJ TOTAL (II) | 1 869 789.00 | 18 062.00 | 1 851 728.00 | 1 869 789.00 |
CO Grand total (0 to V) | 3 719 628.00 | 788 958.00 | 2 930 670.00 | 3 719 628.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 083 404.00 | | | 1 083 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 320.00 | | | 178 320.00 |
DL TOTAL (I) | 1 305 723.00 | | | 1 305 723.00 |
DU Loans and Debts from Credit Institutions (3) | 946 163.00 | | | 946 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | | | 1 246.00 |
DW Advances and down payments received on current orders | 8 067.00 | | | 8 067.00 |
DX Trade payables and related accounts | 339 304.00 | | | 339 304.00 |
DY Tax and social security liabilities | 296 478.00 | | | 296 478.00 |
DZ Fixed asset liabilities and related accounts | 4 825.00 | | | 4 825.00 |
EA Other liabilities | 28 510.00 | | | 28 510.00 |
EB Prepaid income (2) | 353.00 | | | 353.00 |
EC TOTAL (IV) | 1 624 947.00 | | | 1 624 947.00 |
EE Grand total (I to V) | 2 930 670.00 | | | 2 930 670.00 |
EG Accrued income and payables due within one year | 884 129.00 | | | 884 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 672.00 | | | 50 672.00 |
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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 | 1 292 940.00 | | 945 777.00 | 1 292 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 300.00 | 118 730.00 | |
I4 DECREASES Grand Total | 182 599.00 | 206 278.00 | 1 849 839.00 | 182 599.00 |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 599.00 | 191 978.00 | 1 727 573.00 | 182 599.00 |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 110.00 | | 917 040.00 | 1 185 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 293.00 | | 28 737.00 | 104 293.00 |
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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 | 821 182.00 | 140 750.00 | 191 035.00 | 821 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 537.00 | | | 3 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 645.00 | 140 750.00 | 191 035.00 | 817 645.00 |
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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 | 23 639.00 | 17 747.00 | 23 639.00 | 23 639.00 |
6T Receivables | 962.00 | 208.00 | 855.00 | 962.00 |
7B Total provisions for depreciation | 24 601.00 | 17 955.00 | 24 494.00 | 24 601.00 |
7C Grand total | 24 601.00 | 17 955.00 | 24 494.00 | 24 601.00 |
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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 | 339 304.00 | 339 304.00 | | 339 304.00 |
8C Staff and Related Accounts | 60 284.00 | 60 284.00 | | 60 284.00 |
8D Social Security and Other Social Organizations | 85 339.00 | 85 339.00 | | 85 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 510.00 | 28 510.00 | | 28 510.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 96 899.00 | | 96 899.00 | 96 899.00 |
UX Other trade receivables | 60 479.00 | 60 479.00 | | 60 479.00 |
VA Doubtful or disputed receivables | 377.00 | 377.00 | | 377.00 |
VB VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VH Loans with a maturity of more than one year at origin | 946 163.00 | 213 413.00 | 627 469.00 | 946 163.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VJ Loans taken out during the year | 940 000.00 | | | 940 000.00 |
VK Loans repaid during the year | 61 116.00 | | | 61 116.00 |
VM Income taxes | 116 860.00 | 116 860.00 | | 116 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 140.00 | 29 140.00 | | 29 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 100.00 | 179 100.00 | | 179 100.00 |
VS Prepaid expenses | 32 138.00 | 32 138.00 | | 32 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 354.00 | 410 456.00 | 96 899.00 | 507 354.00 |
VW VAT | 121 715.00 | 121 715.00 | | 121 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 616 880.00 | 884 129.00 | 627 469.00 | 1 616 880.00 |
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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 | 29.00 | | | 29.00 |
