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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 | 11 147.00 | 11 147.00 | | 11 147.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 894.00 | 23 527.00 | 7 367.00 | 30 894.00 |
AP Buildings | 155 311.00 | 145 437.00 | 9 875.00 | 155 311.00 |
AR Technical installations, industrial equipment and tools | 57 516.00 | 51 619.00 | 5 898.00 | 57 516.00 |
AT Other tangible assets | 192 740.00 | 148 728.00 | 44 012.00 | 192 740.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 485 065.00 | 380 457.00 | 104 608.00 | 485 065.00 |
BT Goods | 728 839.00 | 26 261.00 | 702 578.00 | 728 839.00 |
BX Customers and related accounts | 104 383.00 | | 104 383.00 | 104 383.00 |
BZ Other receivables | 312 091.00 | | 312 091.00 | 312 091.00 |
CD Marketable securities | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 424 247.00 | | 424 247.00 | 424 247.00 |
CH Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 1 583 641.00 | 26 261.00 | 1 557 381.00 | 1 583 641.00 |
CO Grand total (0 to V) | 2 068 706.00 | 406 718.00 | 1 661 988.00 | 2 068 706.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 000.00 | 475 000.00 | | 299 000.00 |
DH Retained earnings | 679.00 | 497.00 | | 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 928.00 | 74 182.00 | | 39 928.00 |
DJ Investment subsidies | 11 159.00 | 15 556.00 | | 11 159.00 |
DL TOTAL (I) | 359 567.00 | 574 035.00 | | 359 567.00 |
DU Loans and Debts from Credit Institutions (3) | 79 259.00 | 103 079.00 | | 79 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 590.00 | 174.00 | | 195 590.00 |
DW Advances and down payments received on current orders | 142 599.00 | 117 618.00 | | 142 599.00 |
DX Trade payables and related accounts | 651 321.00 | 578 201.00 | | 651 321.00 |
DY Tax and social security liabilities | 217 677.00 | 227 267.00 | | 217 677.00 |
EA Other liabilities | 15 975.00 | 49 143.00 | | 15 975.00 |
EC TOTAL (IV) | 1 302 422.00 | 1 075 483.00 | | 1 302 422.00 |
EE Grand total (I to V) | 1 661 988.00 | 1 649 518.00 | | 1 661 988.00 |
EG Accrued income and payables due within one year | 1 109 187.00 | 917 838.00 | | 1 109 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | 1 013.00 | | 1 562.00 |
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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 | 503 280.00 | | 31 566.00 | 503 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 49 781.00 | 485 065.00 | |
IO DECREASES Total including other intangible assets | | | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 781.00 | 436 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 147.00 | | | 46 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 676.00 | | 31 566.00 | 454 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | | 2 456.00 |
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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 | 391 038.00 | 31 102.00 | 41 682.00 | 391 038.00 |
PE DEPRECIATION Total including other intangible assets | 11 147.00 | | | 11 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 891.00 | 31 102.00 | 41 682.00 | 379 891.00 |
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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 | 30 261.00 | 5 000.00 | 9 000.00 | 30 261.00 |
7B Total provisions for depreciation | 30 261.00 | 5 000.00 | 9 000.00 | 30 261.00 |
7C Grand total | 30 261.00 | 5 000.00 | 9 000.00 | 30 261.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 9 000.00 | |
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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 | 651 321.00 | 651 321.00 | | 651 321.00 |
8C Staff and Related Accounts | 139 489.00 | 139 489.00 | | 139 489.00 |
8D Social Security and Other Social Organizations | 73 490.00 | 73 490.00 | | 73 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 975.00 | 15 975.00 | | 15 975.00 |
UT Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
UX Other trade receivables | 104 383.00 | 104 383.00 | | 104 383.00 |
VB VAT | 256 460.00 | 256 460.00 | | 256 460.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 77 697.00 | 27 062.00 | 50 636.00 | 77 697.00 |
VI Group and Associates | 195 590.00 | 195 590.00 | | 195 590.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 37 359.00 | | | 37 359.00 |
VM Income taxes | 29 278.00 | 29 278.00 | | 29 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 353.00 | 26 353.00 | | 26 353.00 |
VS Prepaid expenses | 13 410.00 | 13 410.00 | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 868.00 | 429 885.00 | 1 983.00 | 431 868.00 |
VW VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 823.00 | 1 109 187.00 | 50 636.00 | 1 159 823.00 |
