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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 226 378.00 | 36 649.00 | 189 728.00 | 226 378.00 |
AR Technical installations, industrial equipment and tools | 98 890.00 | 90 358.00 | 8 531.00 | 98 890.00 |
AT Other tangible assets | 244 854.00 | 148 024.00 | 96 830.00 | 244 854.00 |
BF Loans | 59 502.00 | | 59 502.00 | 59 502.00 |
BH Other financial assets | 18 323.00 | | 18 323.00 | 18 323.00 |
BJ TOTAL (I) | 809 315.00 | 276 401.00 | 532 914.00 | 809 315.00 |
BL Raw materials, supplies | 78 651.00 | | 78 651.00 | 78 651.00 |
BN Goods in progress | 251 225.00 | | 251 225.00 | 251 225.00 |
BT Goods | 53 416.00 | | 53 416.00 | 53 416.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 75 994.00 | | 75 994.00 | 75 994.00 |
BZ Other receivables | 429 872.00 | | 429 872.00 | 429 872.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 896 247.00 | | 896 247.00 | 896 247.00 |
CO Grand total (0 to V) | 1 705 562.00 | 276 401.00 | 1 429 161.00 | 1 705 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 051.00 | | | 10 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 627.00 | | | 185 627.00 |
DL TOTAL (I) | 237 601.00 | | | 237 601.00 |
DU Loans and Debts from Credit Institutions (3) | 556 732.00 | | | 556 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 071.00 | | | 79 071.00 |
DX Trade payables and related accounts | 444 550.00 | | | 444 550.00 |
DY Tax and social security liabilities | 92 447.00 | | | 92 447.00 |
DZ Fixed asset liabilities and related accounts | 3 291.00 | | | 3 291.00 |
EA Other liabilities | 15 468.00 | | | 15 468.00 |
EC TOTAL (IV) | 1 191 560.00 | | | 1 191 560.00 |
EE Grand total (I to V) | 1 429 161.00 | | | 1 429 161.00 |
EG Accrued income and payables due within one year | 886 282.00 | | | 886 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 999.00 | | | 163 999.00 |
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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 | 964 768.00 | | 2 063.00 | 964 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 77 824.00 | |
I4 DECREASES Grand Total | | 157 516.00 | 809 315.00 | |
IO DECREASES Total including other intangible assets | | | 161 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 516.00 | 570 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 370.00 | | | 161 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 574.00 | | 2 063.00 | 695 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 824.00 | | | 107 824.00 |
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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 | 300 847.00 | 42 615.00 | 67 060.00 | 300 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 142.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 618.00 | 42 473.00 | 67 060.00 | 299 618.00 |
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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 | 444 550.00 | 444 550.00 | | 444 550.00 |
8C Staff and Related Accounts | 31 472.00 | 31 472.00 | | 31 472.00 |
8D Social Security and Other Social Organizations | 42 348.00 | 42 348.00 | | 42 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 468.00 | 15 468.00 | | 15 468.00 |
UP Loans | 59 502.00 | | 59 502.00 | 59 502.00 |
UT Other financial assets | 18 323.00 | | 18 323.00 | 18 323.00 |
UX Other trade receivables | 75 994.00 | 75 994.00 | | 75 994.00 |
VB VAT | 10 563.00 | 10 563.00 | | 10 563.00 |
VC Group and associates | 402 195.00 | 402 195.00 | | 402 195.00 |
VG Loans with a maturity of up to one year at origin | 163 999.00 | 163 999.00 | | 163 999.00 |
VH Loans with a maturity of more than one year at origin | 392 733.00 | 87 455.00 | 225 838.00 | 392 733.00 |
VI Group and Associates | 79 071.00 | 79 071.00 | | 79 071.00 |
VK Loans repaid during the year | 165 875.00 | | | 165 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 076.00 | 11 076.00 | | 11 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 114.00 | 17 114.00 | | 17 114.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 846.00 | 512 022.00 | 77 824.00 | 589 846.00 |
VW VAT | 7 552.00 | 7 552.00 | | 7 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 560.00 | 886 282.00 | 225 838.00 | 1 191 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
