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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 762.00 | | 20 762.00 | 20 762.00 |
AJ Other Intangible Assets | 2 692.00 | 2 692.00 | | 2 692.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 267 174.00 | 257 997.00 | 9 177.00 | 267 174.00 |
AR Technical installations, industrial equipment and tools | 49 960.00 | 49 960.00 | | 49 960.00 |
AT Other tangible assets | 472 516.00 | 440 292.00 | 32 224.00 | 472 516.00 |
BJ TOTAL (I) | 816 103.00 | 750 940.00 | 65 163.00 | 816 103.00 |
BL Raw materials, supplies | 15 513.00 | | 15 513.00 | 15 513.00 |
BT Goods | 107 311.00 | | 107 311.00 | 107 311.00 |
BV Advances and down payments on orders | 177 407.00 | | 177 407.00 | 177 407.00 |
BX Customers and related accounts | 1 001 234.00 | 6 861.00 | 994 372.00 | 1 001 234.00 |
BZ Other receivables | 57 111.00 | | 57 111.00 | 57 111.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 333.00 | | 11 333.00 | 11 333.00 |
CJ TOTAL (II) | 1 369 909.00 | 6 861.00 | 1 363 047.00 | 1 369 909.00 |
CO Grand total (0 to V) | 2 186 012.00 | 757 802.00 | 1 428 210.00 | 2 186 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 756 994.00 | 665 892.00 | | 756 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 496.00 | 241 102.00 | | 182 496.00 |
DL TOTAL (I) | 947 875.00 | 915 379.00 | | 947 875.00 |
DU Loans and Debts from Credit Institutions (3) | 152 067.00 | 1 335.00 | | 152 067.00 |
DX Trade payables and related accounts | 110 034.00 | 157 557.00 | | 110 034.00 |
DY Tax and social security liabilities | 218 235.00 | 283 798.00 | | 218 235.00 |
EC TOTAL (IV) | 480 336.00 | 442 690.00 | | 480 336.00 |
EE Grand total (I to V) | 1 428 210.00 | 1 358 069.00 | | 1 428 210.00 |
EG Accrued income and payables due within one year | 480 336.00 | 442 690.00 | | 480 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 033.00 | | | 152 033.00 |
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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 | 793 958.00 | | 22 415.00 | 793 958.00 |
I4 DECREASES Grand Total | | 270.00 | 816 103.00 | |
IO DECREASES Total including other intangible assets | | | 23 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 792 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 454.00 | | | 23 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 504.00 | | 22 415.00 | 770 504.00 |
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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 | 738 355.00 | 12 856.00 | 270.00 | 738 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 663.00 | 12 856.00 | 270.00 | 735 663.00 |
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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 | 110 034.00 | 110 034.00 | | 110 034.00 |
8C Staff and Related Accounts | 28 643.00 | 28 643.00 | | 28 643.00 |
8D Social Security and Other Social Organizations | 31 057.00 | 31 057.00 | | 31 057.00 |
UX Other trade receivables | 993 683.00 | 993 683.00 | | 993 683.00 |
VA Doubtful or disputed receivables | 7 550.00 | | 7 550.00 | 7 550.00 |
VB VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VG Loans with a maturity of up to one year at origin | 152 067.00 | 152 067.00 | | 152 067.00 |
VK Loans repaid during the year | 1 333.00 | | | 1 333.00 |
VM Income taxes | 39 587.00 | 39 587.00 | | 39 587.00 |
VN Other taxes, similar payments | 956.00 | 956.00 | | 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 274.00 | 180 274.00 | | 180 274.00 |
VS Prepaid expenses | 11 333.00 | 11 333.00 | | 11 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 084.00 | 1 239 534.00 | 7 550.00 | 1 247 084.00 |
VW VAT | 156 074.00 | 156 074.00 | | 156 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 336.00 | 480 336.00 | | 480 336.00 |
