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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 891.00 | 891.00 | | 891.00 |
AF Concessions, Patents and Similar Rights | 714.00 | 714.00 | | 714.00 |
AJ Other Intangible Assets | 113 165.00 | 40 256.00 | 72 909.00 | 113 165.00 |
AN Land | 379 480.00 | | 379 480.00 | 379 480.00 |
AP Buildings | 429 884.00 | 124 112.00 | 305 772.00 | 429 884.00 |
AR Technical installations, industrial equipment and tools | 219 869.00 | 193 811.00 | 26 059.00 | 219 869.00 |
AT Other tangible assets | 112 273.00 | 88 596.00 | 23 676.00 | 112 273.00 |
BB Receivables related to investments | 112 199.00 | | 112 199.00 | 112 199.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 580 867.00 | 448 380.00 | 1 132 488.00 | 1 580 867.00 |
BL Raw materials, supplies | 23 848.00 | | 23 848.00 | 23 848.00 |
BT Goods | 574 895.00 | | 574 895.00 | 574 895.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 652 389.00 | | 652 389.00 | 652 389.00 |
BZ Other receivables | 54 306.00 | | 54 306.00 | 54 306.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 1 315 611.00 | | 1 315 611.00 | 1 315 611.00 |
CO Grand total (0 to V) | 2 896 478.00 | 448 380.00 | 2 448 098.00 | 2 896 478.00 |
CS Evaluated investments - equity method | 212 332.00 | | 212 332.00 | 212 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 7 729.00 | 4 884.00 | | 7 729.00 |
DG Other reserves | 110 003.00 | 93 749.00 | | 110 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 920.00 | 56 899.00 | | 45 920.00 |
DL TOTAL (I) | 541 652.00 | 533 532.00 | | 541 652.00 |
DU Loans and Debts from Credit Institutions (3) | 928 636.00 | 965 455.00 | | 928 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 392.00 | 170 832.00 | | 57 392.00 |
DW Advances and down payments received on current orders | | 50 328.00 | | |
DX Trade payables and related accounts | 802 520.00 | 392 956.00 | | 802 520.00 |
DY Tax and social security liabilities | 57 151.00 | 74 809.00 | | 57 151.00 |
EA Other liabilities | 60 748.00 | 502.00 | | 60 748.00 |
EC TOTAL (IV) | 1 906 447.00 | 1 654 883.00 | | 1 906 447.00 |
EE Grand total (I to V) | 2 448 098.00 | 2 188 415.00 | | 2 448 098.00 |
EG Accrued income and payables due within one year | 1 572 377.00 | 1 219 849.00 | | 1 572 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530 435.00 | 520 996.00 | | 530 435.00 |
EI Including equity loans | 57 392.00 | | | 57 392.00 |
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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 | 1 456 098.00 | | 162 712.00 | 1 456 098.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 891.00 | | | 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 943.00 | 324 591.00 | |
I4 DECREASES Grand Total | | 37 943.00 | 1 580 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 891.00 | |
IO DECREASES Total including other intangible assets | | | 113 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 141 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 879.00 | | | 113 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 385.00 | | 26 121.00 | 1 115 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 943.00 | | 136 591.00 | 225 943.00 |
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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 | 410 805.00 | 37 574.00 | | 410 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 891.00 | | | 891.00 |
PE DEPRECIATION Total including other intangible assets | 35 581.00 | 5 389.00 | | 35 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 333.00 | 32 185.00 | | 374 333.00 |
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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 | 802 520.00 | 802 520.00 | | 802 520.00 |
8C Staff and Related Accounts | 5 283.00 | 5 283.00 | | 5 283.00 |
8D Social Security and Other Social Organizations | 16 513.00 | 16 513.00 | | 16 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 748.00 | 60 748.00 | | 60 748.00 |
UL Receivables related to investments | 112 199.00 | | 112 199.00 | 112 199.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 610 579.00 | 610 579.00 | | 610 579.00 |
VA Doubtful or disputed receivables | 71 811.00 | 71 811.00 | | 71 811.00 |
VB VAT | 46 812.00 | 46 812.00 | | 46 812.00 |
VH Loans with a maturity of more than one year at origin | 928 636.00 | 594 566.00 | 182 027.00 | 928 636.00 |
VI Group and Associates | 57 392.00 | 57 392.00 | | 57 392.00 |
VJ Loans taken out during the year | 224 500.00 | | | 224 500.00 |
VK Loans repaid during the year | 270 700.00 | | | 270 700.00 |
VM Income taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 842.00 | 738 583.00 | 112 259.00 | 850 842.00 |
VW VAT | 34 217.00 | 34 217.00 | | 34 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 447.00 | 1 572 377.00 | 182 027.00 | 1 906 447.00 |
