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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 974.00 | | 121 974.00 | 121 974.00 |
AN Land | 484.00 | | 484.00 | 484.00 |
AP Buildings | 1 745 955.00 | 1 712 538.00 | 33 417.00 | 1 745 955.00 |
AR Technical installations, industrial equipment and tools | 2 996 568.00 | 2 805 327.00 | 191 241.00 | 2 996 568.00 |
AT Other tangible assets | 741 572.00 | 730 377.00 | 11 194.00 | 741 572.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 7 029 922.00 | 5 571 243.00 | 1 458 679.00 | 7 029 922.00 |
BT Goods | 1 326 689.00 | 170 928.00 | 1 155 760.00 | 1 326 689.00 |
BX Customers and related accounts | 1 005 561.00 | 9 613.00 | 995 948.00 | 1 005 561.00 |
BZ Other receivables | 214 429.00 | | 214 429.00 | 214 429.00 |
CF Cash and cash equivalents | 2 650.00 | | 2 650.00 | 2 650.00 |
CH Prepaid expenses | 29 510.00 | | 29 510.00 | 29 510.00 |
CJ TOTAL (II) | 2 578 840.00 | 180 541.00 | 2 398 299.00 | 2 578 840.00 |
CO Grand total (0 to V) | 9 608 763.00 | 5 751 785.00 | 3 856 978.00 | 9 608 763.00 |
CU Other investments | 1 423 101.00 | 323 000.00 | 1 100 101.00 | 1 423 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 077.00 | | | 150 077.00 |
DG Other reserves | 1 339 753.00 | | | 1 339 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 930.00 | | | 95 930.00 |
DL TOTAL (I) | 3 085 762.00 | | | 3 085 762.00 |
DU Loans and Debts from Credit Institutions (3) | 172 056.00 | | | 172 056.00 |
DX Trade payables and related accounts | 380 989.00 | | | 380 989.00 |
DY Tax and social security liabilities | 217 186.00 | | | 217 186.00 |
EA Other liabilities | 983.00 | | | 983.00 |
EC TOTAL (IV) | 771 216.00 | | | 771 216.00 |
EE Grand total (I to V) | 3 856 978.00 | | | 3 856 978.00 |
EG Accrued income and payables due within one year | 753 515.00 | | | 753 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 779.00 | | | 126 779.00 |
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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 | 6 967 613.00 | | 62 310.00 | 6 967 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 366.00 | |
I4 DECREASES Grand Total | | | 7 029 923.00 | |
IO DECREASES Total including other intangible assets | | | 121 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 974.00 | | | 121 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 422 272.00 | | 62 310.00 | 5 422 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 366.00 | | | 1 423 366.00 |
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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 | 5 148 793.00 | 99 450.00 | | 5 148 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148 793.00 | 99 450.00 | | 5 148 793.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 179 742.00 | 170 929.00 | 179 742.00 | 179 742.00 |
6T Receivables | 9 368.00 | 245.00 | | 9 368.00 |
7B Total provisions for depreciation | 512 110.00 | 171 174.00 | 179 742.00 | 512 110.00 |
7C Grand total | 532 110.00 | 171 174.00 | 199 742.00 | 532 110.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 174.00 | 179 742.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 380 990.00 | 380 990.00 | | 380 990.00 |
8C Staff and Related Accounts | 65 355.00 | 65 355.00 | | 65 355.00 |
8D Social Security and Other Social Organizations | 91 072.00 | 91 072.00 | | 91 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 993 365.00 | 993 365.00 | | 993 365.00 |
UY Staff and related accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 12 196.00 | 12 196.00 | | 12 196.00 |
VB VAT | 30 734.00 | 30 734.00 | | 30 734.00 |
VC Group and associates | 71 297.00 | 71 297.00 | | 71 297.00 |
VG Loans with a maturity of up to one year at origin | 127 841.00 | 127 841.00 | | 127 841.00 |
VH Loans with a maturity of more than one year at origin | 44 216.00 | 26 515.00 | 17 701.00 | 44 216.00 |
VK Loans repaid during the year | 26 203.00 | | | 26 203.00 |
VM Income taxes | 32 165.00 | 32 165.00 | | 32 165.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
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) | 75 921.00 | 75 921.00 | | 75 921.00 |
VS Prepaid expenses | 29 511.00 | 29 511.00 | | 29 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 766.00 | 1 249 766.00 | | 1 249 766.00 |
VW VAT | 54 808.00 | 54 808.00 | | 54 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 216.00 | 753 516.00 | 17 701.00 | 771 216.00 |
