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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 250.00 | | 85 250.00 | 85 250.00 |
AJ Other Intangible Assets | 2 533.00 | 1 625.00 | 908.00 | 2 533.00 |
AN Land | 38 655.00 | 18 824.00 | 19 832.00 | 38 655.00 |
AP Buildings | 70 679.00 | 47 335.00 | 23 344.00 | 70 679.00 |
AR Technical installations, industrial equipment and tools | 151 838.00 | 80 697.00 | 71 141.00 | 151 838.00 |
AT Other tangible assets | 177 350.00 | 98 858.00 | 78 492.00 | 177 350.00 |
AV Fixed assets in progress | 1 236.00 | | 1 236.00 | 1 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 527 620.00 | 247 338.00 | 280 282.00 | 527 620.00 |
BN Goods in progress | 1 782.00 | | 1 782.00 | 1 782.00 |
BT Goods | 192 046.00 | 2 750.00 | 189 296.00 | 192 046.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 227 437.00 | | 227 437.00 | 227 437.00 |
BZ Other receivables | 7 506.00 | | 7 506.00 | 7 506.00 |
CF Cash and cash equivalents | 84 481.00 | | 84 481.00 | 84 481.00 |
CH Prepaid expenses | 9 723.00 | | 9 723.00 | 9 723.00 |
CJ TOTAL (II) | 527 914.00 | 2 750.00 | 525 164.00 | 527 914.00 |
CO Grand total (0 to V) | 1 055 534.00 | 250 088.00 | 805 447.00 | 1 055 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 388.00 | 189 345.00 | | 244 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 091.00 | 60 044.00 | | 79 091.00 |
DJ Investment subsidies | 2 154.00 | 2 797.00 | | 2 154.00 |
DL TOTAL (I) | 336 634.00 | 263 185.00 | | 336 634.00 |
DU Loans and Debts from Credit Institutions (3) | 170 338.00 | 187 748.00 | | 170 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 116.00 | 97 752.00 | | 102 116.00 |
DW Advances and down payments received on current orders | 29 064.00 | 217.00 | | 29 064.00 |
DX Trade payables and related accounts | 116 124.00 | 164 469.00 | | 116 124.00 |
DY Tax and social security liabilities | 49 725.00 | 49 765.00 | | 49 725.00 |
DZ Fixed asset liabilities and related accounts | 1 447.00 | | | 1 447.00 |
EC TOTAL (IV) | 468 813.00 | 499 951.00 | | 468 813.00 |
EE Grand total (I to V) | 805 447.00 | 763 136.00 | | 805 447.00 |
EG Accrued income and payables due within one year | 308 154.00 | 363 960.00 | | 308 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 47.00 | | 73.00 |
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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 | 490 450.00 | | 62 437.00 | 490 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 25 267.00 | 527 620.00 | |
IO DECREASES Total including other intangible assets | | | 87 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 267.00 | 439 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 783.00 | | | 87 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 589.00 | | 62 437.00 | 402 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 208 423.00 | 61 490.00 | 22 575.00 | 208 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 585.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 384.00 | 60 905.00 | 22 575.00 | 207 384.00 |
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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 | 12 750.00 | 1 000.00 | 11 000.00 | 12 750.00 |
6T Receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
7B Total provisions for depreciation | 14 051.00 | 1 000.00 | 12 301.00 | 14 051.00 |
7C Grand total | 14 051.00 | 1 000.00 | 12 301.00 | 14 051.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 12 301.00 | |
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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 | 116 124.00 | 116 124.00 | | 116 124.00 |
8C Staff and Related Accounts | 21 610.00 | 21 610.00 | | 21 610.00 |
8D Social Security and Other Social Organizations | 10 786.00 | 10 786.00 | | 10 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 227 437.00 | 227 437.00 | | 227 437.00 |
VB VAT | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 170 265.00 | 38 669.00 | 122 962.00 | 170 265.00 |
VI Group and Associates | 102 116.00 | 102 116.00 | | 102 116.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 55 386.00 | | | 55 386.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 031.00 | 6 031.00 | | 6 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 9 723.00 | 9 723.00 | | 9 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 728.00 | 244 728.00 | | 244 728.00 |
VW VAT | 11 298.00 | 11 298.00 | | 11 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 749.00 | 308 154.00 | 122 962.00 | 439 749.00 |
