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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AJ Other Intangible Assets | 34 223.00 | 32 109.00 | 2 114.00 | 34 223.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 825 077.00 | 342 457.00 | 482 621.00 | 825 077.00 |
AR Technical installations, industrial equipment and tools | 620 243.00 | 411 751.00 | 208 493.00 | 620 243.00 |
AT Other tangible assets | 155 603.00 | 137 037.00 | 18 566.00 | 155 603.00 |
BJ TOTAL (I) | 1 972 209.00 | 923 354.00 | 1 048 856.00 | 1 972 209.00 |
BR Intermediate and finished products | 539 844.00 | 7 010.00 | 532 834.00 | 539 844.00 |
BX Customers and related accounts | 809 196.00 | | 809 196.00 | 809 196.00 |
BZ Other receivables | 16 561.00 | | 16 561.00 | 16 561.00 |
CF Cash and cash equivalents | 821 315.00 | | 821 315.00 | 821 315.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 2 193 506.00 | 7 010.00 | 2 186 496.00 | 2 193 506.00 |
CO Grand total (0 to V) | 4 165 715.00 | 930 363.00 | 3 235 352.00 | 4 165 715.00 |
CU Other investments | 1 674.00 | | 1 674.00 | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 141 998.00 | 2 340 570.00 | | 2 141 998.00 |
DH Retained earnings | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 074.00 | 271 728.00 | | 326 074.00 |
DL TOTAL (I) | 2 556 372.00 | 2 700 298.00 | | 2 556 372.00 |
DQ Provisions for Expenses | | 6 093.00 | | |
DR TOTAL (IV) | | 6 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 124 526.00 | 74 984.00 | | 124 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 313 037.00 | 280 921.00 | | 313 037.00 |
DY Tax and social security liabilities | 228 239.00 | 256 441.00 | | 228 239.00 |
DZ Fixed asset liabilities and related accounts | 11 758.00 | | | 11 758.00 |
EA Other liabilities | 1 420.00 | 720.00 | | 1 420.00 |
EC TOTAL (IV) | 678 980.00 | 621 065.00 | | 678 980.00 |
EE Grand total (I to V) | 3 235 352.00 | 3 327 457.00 | | 3 235 352.00 |
EG Accrued income and payables due within one year | 611 126.00 | 578 259.00 | | 611 126.00 |
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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 | 1 865 897.00 | | 109 562.00 | 1 865 897.00 |
KD ACQUISITIONS Total including other intangible assets | 370 356.00 | | 2 505.00 | 370 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 493 867.00 | | 107 057.00 | 1 493 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 844 165.00 | 81 449.00 | 2 260.00 | 844 165.00 |
PE DEPRECIATION Total including other intangible assets | 32 094.00 | 2 275.00 | 2 260.00 | 32 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 070.00 | 79 174.00 | | 812 070.00 |
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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 | 6 093.00 | | 6 093.00 | 6 093.00 |
6N Inventories and work in progress | 219 117.00 | 7 010.00 | 219 117.00 | 219 117.00 |
7B Total provisions for depreciation | 219 117.00 | 7 010.00 | 219 117.00 | 219 117.00 |
7C Grand total | 225 210.00 | 7 010.00 | 225 210.00 | 225 210.00 |
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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 | 313 037.00 | 313 037.00 | | 313 037.00 |
8C Staff and Related Accounts | 127 608.00 | 127 608.00 | | 127 608.00 |
8D Social Security and Other Social Organizations | 70 953.00 | 70 953.00 | | 70 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 758.00 | 11 758.00 | | 11 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 809 196.00 | 809 196.00 | | 809 196.00 |
VB VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VH Loans with a maturity of more than one year at origin | 124 526.00 | 56 672.00 | 67 854.00 | 124 526.00 |
VJ Loans taken out during the year | 97 900.00 | | | 97 900.00 |
VK Loans repaid during the year | 48 358.00 | | | 48 358.00 |
VM Income taxes | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 752.00 | 16 752.00 | | 16 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 347.00 | 832 347.00 | | 832 347.00 |
VW VAT | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 980.00 | 611 126.00 | 67 854.00 | 678 980.00 |
