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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 800.00 | | 121 800.00 | 121 800.00 |
AP Buildings | 370 615.00 | 211 812.00 | 158 804.00 | 370 615.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 19 297.00 | 12 095.00 | 7 202.00 | 19 297.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 803 867.00 | 226 106.00 | 577 760.00 | 803 867.00 |
BT Goods | 828 699.00 | 6 759.00 | 821 940.00 | 828 699.00 |
BX Customers and related accounts | 5 605.00 | 903.00 | 4 702.00 | 5 605.00 |
BZ Other receivables | 102 619.00 | | 102 619.00 | 102 619.00 |
CF Cash and cash equivalents | 90 267.00 | | 90 267.00 | 90 267.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 1 030 379.00 | 7 662.00 | 1 022 716.00 | 1 030 379.00 |
CO Grand total (0 to V) | 1 834 245.00 | 233 769.00 | 1 600 476.00 | 1 834 245.00 |
CU Other investments | 288 809.00 | | 288 809.00 | 288 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 894 650.00 | | | 894 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 522.00 | | | 76 522.00 |
DJ Investment subsidies | 12 423.00 | | | 12 423.00 |
DL TOTAL (I) | 1 025 615.00 | | | 1 025 615.00 |
DU Loans and Debts from Credit Institutions (3) | 374 298.00 | | | 374 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 931.00 | | | 60 931.00 |
DW Advances and down payments received on current orders | 16 154.00 | | | 16 154.00 |
DX Trade payables and related accounts | 99 948.00 | | | 99 948.00 |
DY Tax and social security liabilities | 21 285.00 | | | 21 285.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 574 862.00 | | | 574 862.00 |
EE Grand total (I to V) | 1 600 476.00 | | | 1 600 476.00 |
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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 | 904 482.00 | | 576.00 | 904 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 691.00 | 289 954.00 | |
I4 DECREASES Grand Total | | 101 191.00 | 803 867.00 | |
IO DECREASES Total including other intangible assets | | | 121 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 500.00 | 392 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 800.00 | | | 121 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 037.00 | | 576.00 | 451 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 645.00 | | | 331 645.00 |
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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 | 242 703.00 | 37 263.00 | 53 860.00 | 242 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 703.00 | 37 263.00 | 53 860.00 | 242 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 024.00 | 6 759.00 | 6 024.00 | 6 024.00 |
6T Receivables | 903.00 | | | 903.00 |
7B Total provisions for depreciation | 6 927.00 | 6 759.00 | 6 024.00 | 6 927.00 |
7C Grand total | 6 927.00 | 6 759.00 | 6 024.00 | 6 927.00 |
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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 | 99 948.00 | 99 948.00 | | 99 948.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 8 578.00 | 8 578.00 | | 8 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 4 525.00 | 4 525.00 | | 4 525.00 |
VA Doubtful or disputed receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VC Group and associates | 96 404.00 | 96 404.00 | | 96 404.00 |
VH Loans with a maturity of more than one year at origin | 374 298.00 | 77 754.00 | 227 419.00 | 374 298.00 |
VI Group and Associates | 60 931.00 | 60 931.00 | | 60 931.00 |
VK Loans repaid during the year | 124 919.00 | | | 124 919.00 |
VM Income taxes | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 3 188.00 | 3 188.00 | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 513.00 | 111 413.00 | 1 100.00 | 112 513.00 |
VW VAT | 3 221.00 | 3 221.00 | | 3 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 707.00 | 262 163.00 | 227 419.00 | 558 707.00 |
