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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 | 873.00 | 783.00 | 90.00 | 873.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 14 966.00 | 10 598.00 | 4 368.00 | 14 966.00 |
AP Buildings | 350 930.00 | 170 819.00 | 180 111.00 | 350 930.00 |
AR Technical installations, industrial equipment and tools | 77 776.00 | 47 035.00 | 30 740.00 | 77 776.00 |
AT Other tangible assets | 122 721.00 | 86 508.00 | 36 212.00 | 122 721.00 |
BJ TOTAL (I) | 657 446.00 | 315 744.00 | 341 702.00 | 657 446.00 |
BT Goods | 740 838.00 | | 740 838.00 | 740 838.00 |
BV Advances and down payments on orders | 6 990.00 | | 6 990.00 | 6 990.00 |
BX Customers and related accounts | 105 258.00 | | 105 258.00 | 105 258.00 |
BZ Other receivables | 104 781.00 | | 104 781.00 | 104 781.00 |
CF Cash and cash equivalents | 26 976.00 | | 26 976.00 | 26 976.00 |
CH Prepaid expenses | 94 448.00 | | 94 448.00 | 94 448.00 |
CJ TOTAL (II) | 1 079 290.00 | | 1 079 290.00 | 1 079 290.00 |
CO Grand total (0 to V) | 1 736 736.00 | 315 744.00 | 1 420 992.00 | 1 736 736.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 568 271.00 | | | 568 271.00 |
DH Retained earnings | -78 612.00 | | | -78 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 690.00 | | | 102 690.00 |
DJ Investment subsidies | 12 062.00 | | | 12 062.00 |
DL TOTAL (I) | 615 411.00 | | | 615 411.00 |
DU Loans and Debts from Credit Institutions (3) | 537 534.00 | | | 537 534.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 131 565.00 | | | 131 565.00 |
DY Tax and social security liabilities | 94 549.00 | | | 94 549.00 |
DZ Fixed asset liabilities and related accounts | 4 701.00 | | | 4 701.00 |
EA Other liabilities | 36 731.00 | | | 36 731.00 |
EC TOTAL (IV) | 805 581.00 | | | 805 581.00 |
EE Grand total (I to V) | 1 420 992.00 | | | 1 420 992.00 |
EG Accrued income and payables due within one year | 552 562.00 | | | 552 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 831.00 | | | 202 831.00 |
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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 | 642 070.00 | | 17 566.00 | 642 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 2 190.00 | 657 446.00 | |
IO DECREASES Total including other intangible assets | | | 90 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 566 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 873.00 | | | 90 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 018.00 | | 17 565.00 | 551 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | 2.00 | 179.00 |
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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 | 274 238.00 | 43 696.00 | 2 190.00 | 274 238.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | 141.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 597.00 | 43 554.00 | 2 190.00 | 273 597.00 |
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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 | 131 565.00 | 131 565.00 | | 131 565.00 |
8C Staff and Related Accounts | 62 949.00 | 62 949.00 | | 62 949.00 |
8D Social Security and Other Social Organizations | 20 818.00 | 20 818.00 | | 20 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 731.00 | 36 731.00 | | 36 731.00 |
UX Other trade receivables | 105 258.00 | 105 258.00 | | 105 258.00 |
VB VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VH Loans with a maturity of more than one year at origin | 537 534.00 | 285 015.00 | 183 634.00 | 537 534.00 |
VJ Loans taken out during the year | 19 212.00 | | | 19 212.00 |
VK Loans repaid during the year | 109 924.00 | | | 109 924.00 |
VM Income taxes | 94 374.00 | 94 374.00 | | 94 374.00 |
VN Other taxes, similar payments | -349.00 | -349.00 | | -349.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 166.00 | 2 166.00 | | 2 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 741.00 | 4 741.00 | | 4 741.00 |
VS Prepaid expenses | 94 448.00 | 94 448.00 | | 94 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 486.00 | 304 486.00 | | 304 486.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 081.00 | 552 562.00 | 183 634.00 | 805 081.00 |
