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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 2 293.00 | 2 293.00 | | 2 293.00 |
AP Buildings | 306 897.00 | 90 202.00 | 216 695.00 | 306 897.00 |
AR Technical installations, industrial equipment and tools | 115 076.00 | 36 868.00 | 78 208.00 | 115 076.00 |
AT Other tangible assets | 293 073.00 | 98 949.00 | 194 123.00 | 293 073.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 790 081.00 | 228 314.00 | 561 767.00 | 790 081.00 |
BT Goods | 515 874.00 | | 515 874.00 | 515 874.00 |
BX Customers and related accounts | 133 787.00 | | 133 787.00 | 133 787.00 |
BZ Other receivables | 58 490.00 | | 58 490.00 | 58 490.00 |
CF Cash and cash equivalents | 300 160.00 | | 300 160.00 | 300 160.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 1 018 109.00 | | 1 018 109.00 | 1 018 109.00 |
CO Grand total (0 to V) | 1 808 190.00 | 228 314.00 | 1 579 876.00 | 1 808 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 604 915.00 | 433 092.00 | | 604 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 863.00 | 171 823.00 | | 138 863.00 |
DJ Investment subsidies | 4 000.00 | 8 000.00 | | 4 000.00 |
DL TOTAL (I) | 824 779.00 | 689 915.00 | | 824 779.00 |
DU Loans and Debts from Credit Institutions (3) | 394 422.00 | 269 873.00 | | 394 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 940.00 | 19 986.00 | | 9 940.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 222 804.00 | 178 442.00 | | 222 804.00 |
DY Tax and social security liabilities | 107 756.00 | 108 069.00 | | 107 756.00 |
EA Other liabilities | 20 172.00 | 12 996.00 | | 20 172.00 |
EC TOTAL (IV) | 755 097.00 | 589 894.00 | | 755 097.00 |
EE Grand total (I to V) | 1 579 876.00 | 1 279 810.00 | | 1 579 876.00 |
EG Accrued income and payables due within one year | 497 140.00 | 491 428.00 | | 497 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 946.00 | | |
EI Including equity loans | 9 940.00 | | | 9 940.00 |
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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 | 542 326.00 | | 355 731.00 | 542 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 107 976.00 | 790 081.00 | |
IO DECREASES Total including other intangible assets | | | 74 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 976.00 | 715 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 294.00 | | 2 000.00 | 72 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 293.00 | | 353 731.00 | 469 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 210 536.00 | 89 035.00 | 71 257.00 | 210 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 243.00 | 89 035.00 | 71 257.00 | 208 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 100.00 | | 9 100.00 | 9 100.00 |
8B Suppliers and Related Accounts | 222 805.00 | 222 805.00 | | 222 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UX Other trade receivables | 133 787.00 | 133 787.00 | | 133 787.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VH Loans with a maturity of more than one year at origin | 388 126.00 | 139 269.00 | 248 857.00 | 388 126.00 |
VJ Loans taken out during the year | 354 430.00 | | | 354 430.00 |
VK Loans repaid during the year | 231 127.00 | | | 231 127.00 |
VP Miscellaneous | 58 490.00 | 58 490.00 | | 58 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 757.00 | 107 757.00 | | 107 757.00 |
VS Prepaid expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 814.00 | 202 074.00 | 739.00 | 202 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 097.00 | 497 141.00 | 257 957.00 | 755 097.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
