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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AN Land | 8 230.00 | 1 355.00 | 6 875.00 | 8 230.00 |
AP Buildings | 421 424.00 | 59 445.00 | 361 978.00 | 421 424.00 |
AR Technical installations, industrial equipment and tools | 147 074.00 | 85 088.00 | 61 985.00 | 147 074.00 |
AT Other tangible assets | 230 947.00 | 163 184.00 | 67 763.00 | 230 947.00 |
BH Other financial assets | 5 173.00 | | 5 173.00 | 5 173.00 |
BJ TOTAL (I) | 843 847.00 | 309 074.00 | 534 774.00 | 843 847.00 |
BL Raw materials, supplies | 13 323.00 | | 13 323.00 | 13 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 449.00 | 20 867.00 | 7 583.00 | 28 449.00 |
BZ Other receivables | 242 291.00 | | 242 291.00 | 242 291.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 160 642.00 | | 160 642.00 | 160 642.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 447 645.00 | 20 867.00 | 426 778.00 | 447 645.00 |
CO Grand total (0 to V) | 1 291 492.00 | 329 940.00 | 961 552.00 | 1 291 492.00 |
CP Shares due in less than one year | 5 173.00 | | | 5 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 206 971.00 | 206 971.00 | | 206 971.00 |
DH Retained earnings | 332 780.00 | 314 251.00 | | 332 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975.00 | 18 529.00 | | 975.00 |
DJ Investment subsidies | 11 933.00 | 17 187.00 | | 11 933.00 |
DL TOTAL (I) | 561 063.00 | 565 342.00 | | 561 063.00 |
DP Provisions for Risks | | 148 000.00 | | |
DR TOTAL (IV) | | 148 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 147.00 | 58 097.00 | | 41 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 325.00 | | 2 106.00 |
DX Trade payables and related accounts | 277 826.00 | 122 083.00 | | 277 826.00 |
DY Tax and social security liabilities | 65 141.00 | 57 728.00 | | 65 141.00 |
EA Other liabilities | 14 268.00 | 18 468.00 | | 14 268.00 |
EC TOTAL (IV) | 400 488.00 | 256 700.00 | | 400 488.00 |
EE Grand total (I to V) | 961 552.00 | 970 042.00 | | 961 552.00 |
EG Accrued income and payables due within one year | 400 488.00 | 256 700.00 | | 400 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | 5 814.00 | | 3 798.00 |
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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 | 840 650.00 | | 3 228.00 | 840 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 173.00 | |
I4 DECREASES Grand Total | | 30.00 | 843 847.00 | |
IO DECREASES Total including other intangible assets | | | 31 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 447.00 | | 3 228.00 | 804 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | | 5 203.00 |
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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 | 252 574.00 | 56 500.00 | | 252 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 574.00 | 56 500.00 | | 252 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 000.00 | | 148 000.00 | 148 000.00 |
6T Receivables | 17 520.00 | 3 347.00 | | 17 520.00 |
7B Total provisions for depreciation | 17 520.00 | 3 347.00 | | 17 520.00 |
7C Grand total | 165 520.00 | 3 347.00 | 148 000.00 | 165 520.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | 148 000.00 | |
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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 | 277 826.00 | 277 826.00 | | 277 826.00 |
8C Staff and Related Accounts | 35 149.00 | 35 149.00 | | 35 149.00 |
8D Social Security and Other Social Organizations | 22 631.00 | 22 631.00 | | 22 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 268.00 | 14 268.00 | | 14 268.00 |
UT Other financial assets | 5 173.00 | 5 173.00 | | 5 173.00 |
UX Other trade receivables | 3 409.00 | 3 409.00 | | 3 409.00 |
VA Doubtful or disputed receivables | 25 040.00 | 25 040.00 | | 25 040.00 |
VB VAT | 38 652.00 | 38 652.00 | | 38 652.00 |
VC Group and associates | 132 761.00 | 132 761.00 | | 132 761.00 |
VG Loans with a maturity of up to one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 37 349.00 | 37 349.00 | | 37 349.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | | 2 106.00 |
VK Loans repaid during the year | 14 934.00 | | | 14 934.00 |
VM Income taxes | 30 416.00 | 30 416.00 | | 30 416.00 |
VP Miscellaneous | 15 397.00 | 15 397.00 | | 15 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 067.00 | 25 067.00 | | 25 067.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 679.00 | 277 679.00 | | 277 679.00 |
VW VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 488.00 | 400 488.00 | | 400 488.00 |
