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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 818.00 | | 14 818.00 | 14 818.00 |
AJ Other Intangible Assets | 16 395.00 | 13 087.00 | 3 308.00 | 16 395.00 |
AN Land | 12 671.00 | 4 727.00 | 7 944.00 | 12 671.00 |
AP Buildings | 72 610.00 | 60 431.00 | 12 179.00 | 72 610.00 |
AR Technical installations, industrial equipment and tools | 613 347.00 | 474 287.00 | 139 059.00 | 613 347.00 |
AT Other tangible assets | 58 544.00 | 31 494.00 | 27 050.00 | 58 544.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 799 634.00 | 584 026.00 | 215 608.00 | 799 634.00 |
BL Raw materials, supplies | 29 601.00 | | 29 601.00 | 29 601.00 |
BN Goods in progress | 14 042.00 | | 14 042.00 | 14 042.00 |
BR Intermediate and finished products | 17 036.00 | 6 766.00 | 10 270.00 | 17 036.00 |
BX Customers and related accounts | 83 907.00 | | 83 907.00 | 83 907.00 |
BZ Other receivables | 14 967.00 | | 14 967.00 | 14 967.00 |
CF Cash and cash equivalents | 316 035.00 | | 316 035.00 | 316 035.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 478 641.00 | 6 766.00 | 471 875.00 | 478 641.00 |
CO Grand total (0 to V) | 1 278 275.00 | 590 792.00 | 687 483.00 | 1 278 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 200.00 | 193 200.00 | | 193 200.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DE Statutory or contractual reserves | 412 556.00 | 412 556.00 | | 412 556.00 |
DH Retained earnings | -194 764.00 | -268 359.00 | | -194 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 123.00 | 73 595.00 | | 54 123.00 |
DL TOTAL (I) | 479 702.00 | 425 579.00 | | 479 702.00 |
DU Loans and Debts from Credit Institutions (3) | 99 879.00 | 51 627.00 | | 99 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 448.00 | 6 222.00 | | 10 448.00 |
DX Trade payables and related accounts | 41 580.00 | 44 499.00 | | 41 580.00 |
DY Tax and social security liabilities | 55 873.00 | 62 994.00 | | 55 873.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 207 781.00 | 165 604.00 | | 207 781.00 |
EE Grand total (I to V) | 687 483.00 | 591 183.00 | | 687 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
EI Including equity loans | 10 448.00 | | | 10 448.00 |
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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 | 790 339.00 | | 230 154.00 | 790 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 220 859.00 | 799 634.00 | |
IO DECREASES Total including other intangible assets | | | 31 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 859.00 | 757 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 213.00 | | | 31 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 876.00 | | 230 154.00 | 747 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 250.00 | | | 11 250.00 |
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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 | 644 786.00 | 27 685.00 | 88 446.00 | 644 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 808.00 | 3 279.00 | | 9 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 979.00 | 24 406.00 | 88 446.00 | 634 979.00 |
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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 | 7 886.00 | 6 766.00 | 7 886.00 | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | 6 766.00 | 7 886.00 | 7 886.00 |
7C Grand total | 7 886.00 | 6 766.00 | 7 886.00 | 7 886.00 |
UE of which provisions and reversals: - Operating | | 6 766.00 | 7 886.00 | |
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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 | 41 580.00 | 41 580.00 | | 41 580.00 |
8C Staff and Related Accounts | 30 653.00 | 30 653.00 | | 30 653.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
UX Other trade receivables | 83 907.00 | 83 907.00 | | 83 907.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VH Loans with a maturity of more than one year at origin | 99 879.00 | 28 698.00 | 71 181.00 | 99 879.00 |
VI Group and Associates | 10 448.00 | 10 448.00 | | 10 448.00 |
VJ Loans taken out during the year | 68 814.00 | | | 68 814.00 |
VK Loans repaid during the year | 20 567.00 | | | 20 567.00 |
VM Income taxes | 10 763.00 | 10 763.00 | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 926.00 | 101 926.00 | | 101 926.00 |
VW VAT | 3 521.00 | 3 521.00 | | 3 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 781.00 | 136 599.00 | 71 181.00 | 207 781.00 |
