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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 102 567.00 | 100 706.00 | 1 860.00 | 102 567.00 |
AR Technical installations, industrial equipment and tools | 764 796.00 | 650 467.00 | 114 330.00 | 764 796.00 |
AT Other tangible assets | 133 342.00 | 92 230.00 | 41 112.00 | 133 342.00 |
BJ TOTAL (I) | 1 049 398.00 | 843 403.00 | 205 994.00 | 1 049 398.00 |
BL Raw materials, supplies | 299 100.00 | | 299 100.00 | 299 100.00 |
BN Goods in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BR Intermediate and finished products | 7 524.00 | | 7 524.00 | 7 524.00 |
BT Goods | 188 565.00 | | 188 565.00 | 188 565.00 |
BX Customers and related accounts | 501 569.00 | | 501 569.00 | 501 569.00 |
BZ Other receivables | 133 760.00 | | 133 760.00 | 133 760.00 |
CF Cash and cash equivalents | 237 360.00 | | 237 360.00 | 237 360.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 375 695.00 | | 1 375 695.00 | 1 375 695.00 |
CO Grand total (0 to V) | 2 425 092.00 | 843 403.00 | 1 581 689.00 | 2 425 092.00 |
CU Other investments | 38 021.00 | | 38 021.00 | 38 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 221 513.00 | 221 513.00 | | 221 513.00 |
DG Other reserves | 815 199.00 | 733 871.00 | | 815 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 783.00 | 181 327.00 | | 44 783.00 |
DL TOTAL (I) | 1 123 418.00 | 1 178 635.00 | | 1 123 418.00 |
DU Loans and Debts from Credit Institutions (3) | 63 685.00 | 76 901.00 | | 63 685.00 |
DX Trade payables and related accounts | 335 026.00 | 420 145.00 | | 335 026.00 |
DY Tax and social security liabilities | 59 202.00 | 85 770.00 | | 59 202.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 458 271.00 | 582 817.00 | | 458 271.00 |
EE Grand total (I to V) | 1 581 689.00 | 1 761 452.00 | | 1 581 689.00 |
EG Accrued income and payables due within one year | 408 294.00 | 519 494.00 | | 408 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 324.00 | | 340.00 |
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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 | 1 117 514.00 | | 16 516.00 | 1 117 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 021.00 | |
I4 DECREASES Grand Total | | 84 632.00 | 1 049 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 632.00 | 1 008 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 444.00 | | 16 516.00 | 1 076 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 021.00 | | | 38 021.00 |
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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 | 870 417.00 | 57 618.00 | 84 632.00 | 870 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 417.00 | 57 618.00 | 84 632.00 | 870 417.00 |
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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 | 335 026.00 | 335 026.00 | | 335 026.00 |
8C Staff and Related Accounts | 31 694.00 | 31 694.00 | | 31 694.00 |
8D Social Security and Other Social Organizations | 21 513.00 | 21 513.00 | | 21 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 501 569.00 | 501 569.00 | | 501 569.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VB VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VC Group and associates | 79 968.00 | 79 968.00 | | 79 968.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 63 346.00 | 13 369.00 | 49 977.00 | 63 346.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VM Income taxes | 42 277.00 | 42 277.00 | | 42 277.00 |
VP Miscellaneous | 2 594.00 | 2 594.00 | | 2 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 472.00 | 636 472.00 | | 636 472.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 271.00 | 408 294.00 | 49 977.00 | 458 271.00 |
