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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AN Land | 55 396.00 | 23 332.00 | 32 064.00 | 55 396.00 |
AR Technical installations, industrial equipment and tools | 70 523.00 | 67 734.00 | 2 789.00 | 70 523.00 |
AT Other tangible assets | 347 232.00 | 229 491.00 | 117 741.00 | 347 232.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 599 660.00 | 320 557.00 | 279 103.00 | 599 660.00 |
BT Goods | 839 564.00 | 20 024.00 | 819 540.00 | 839 564.00 |
BX Customers and related accounts | 78 578.00 | 1 888.00 | 76 690.00 | 78 578.00 |
BZ Other receivables | 37 645.00 | | 37 645.00 | 37 645.00 |
CF Cash and cash equivalents | 403 075.00 | | 403 075.00 | 403 075.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 360 047.00 | 21 912.00 | 1 338 135.00 | 1 360 047.00 |
CO Grand total (0 to V) | 1 959 707.00 | 342 469.00 | 1 617 238.00 | 1 959 707.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 580 108.00 | 588 684.00 | | 580 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 681.00 | 7 424.00 | | 39 681.00 |
DJ Investment subsidies | 23 442.00 | 6 478.00 | | 23 442.00 |
DL TOTAL (I) | 819 231.00 | 778 586.00 | | 819 231.00 |
DU Loans and Debts from Credit Institutions (3) | 51 171.00 | 4 283.00 | | 51 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 172.00 | 32 421.00 | | 41 172.00 |
DW Advances and down payments received on current orders | | 38 392.00 | | |
DX Trade payables and related accounts | 584 538.00 | 507 929.00 | | 584 538.00 |
DY Tax and social security liabilities | 90 271.00 | 82 179.00 | | 90 271.00 |
EA Other liabilities | 30 855.00 | 12 128.00 | | 30 855.00 |
EC TOTAL (IV) | 798 007.00 | 677 332.00 | | 798 007.00 |
EE Grand total (I to V) | 1 617 238.00 | 1 455 919.00 | | 1 617 238.00 |
EG Accrued income and payables due within one year | 758 718.00 | 677 332.00 | | 758 718.00 |
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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 | 544 410.00 | | 84 241.00 | 544 410.00 |
I4 DECREASES Grand Total | | 53 360.00 | 575 291.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 360.00 | 473 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 269.00 | | 84 241.00 | 442 269.00 |
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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 | 334 890.00 | 32 930.00 | 47 263.00 | 334 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 890.00 | 32 930.00 | 47 263.00 | 334 890.00 |
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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 | 15 524.00 | 12 600.00 | 8 100.00 | 15 524.00 |
6T Receivables | 877.00 | 1 888.00 | 877.00 | 877.00 |
7B Total provisions for depreciation | 16 402.00 | 14 488.00 | 8 977.00 | 16 402.00 |
7C Grand total | 16 402.00 | 14 488.00 | 8 977.00 | 16 402.00 |
UE of which provisions and reversals: - Operating | | 14 488.00 | 8 977.00 | |
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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 | 584 538.00 | 584 538.00 | | 584 538.00 |
8C Staff and Related Accounts | 55 090.00 | 55 090.00 | | 55 090.00 |
8D Social Security and Other Social Organizations | 32 930.00 | 32 930.00 | | 32 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 855.00 | 30 855.00 | | 30 855.00 |
UT Other financial assets | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 76 313.00 | 76 313.00 | | 76 313.00 |
VA Doubtful or disputed receivables | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 6 127.00 | 6 127.00 | | 6 127.00 |
VH Loans with a maturity of more than one year at origin | 51 171.00 | 11 882.00 | 39 289.00 | 51 171.00 |
VI Group and Associates | 41 172.00 | 41 172.00 | | 41 172.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 13 112.00 | | | 13 112.00 |
VM Income taxes | 10 085.00 | 10 085.00 | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 433.00 | 21 433.00 | | 21 433.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 408.00 | 141 408.00 | | 141 408.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 007.00 | 758 718.00 | 39 289.00 | 798 007.00 |
