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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 936 540.00 | 365 914.00 | 570 627.00 | 936 540.00 |
AR Technical installations, industrial equipment and tools | 940 980.00 | 716 026.00 | 224 954.00 | 940 980.00 |
AT Other tangible assets | 217 897.00 | 206 993.00 | 10 904.00 | 217 897.00 |
AV Fixed assets in progress | 18 001.00 | | 18 001.00 | 18 001.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 2 126 121.00 | 1 289 032.00 | 837 089.00 | 2 126 121.00 |
BL Raw materials, supplies | 15 594.00 | | 15 594.00 | 15 594.00 |
BN Goods in progress | 35 617.00 | | 35 617.00 | 35 617.00 |
BR Intermediate and finished products | 88 137.00 | | 88 137.00 | 88 137.00 |
BX Customers and related accounts | 631 176.00 | 53 386.00 | 577 789.00 | 631 176.00 |
BZ Other receivables | 352 244.00 | | 352 244.00 | 352 244.00 |
CF Cash and cash equivalents | 247 112.00 | | 247 112.00 | 247 112.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 1 374 722.00 | 53 386.00 | 1 321 335.00 | 1 374 722.00 |
CO Grand total (0 to V) | 3 500 843.00 | 1 342 419.00 | 2 158 424.00 | 3 500 843.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 413.00 | 5 413.00 | | 5 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 890 324.00 | 703 000.00 | | 890 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 430.00 | 187 324.00 | | 270 430.00 |
DL TOTAL (I) | 1 276 167.00 | 1 005 737.00 | | 1 276 167.00 |
DU Loans and Debts from Credit Institutions (3) | 308 591.00 | 171 669.00 | | 308 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 624.00 | | | 73 624.00 |
DW Advances and down payments received on current orders | 600.00 | 11 178.00 | | 600.00 |
DX Trade payables and related accounts | 351 127.00 | 263 829.00 | | 351 127.00 |
DY Tax and social security liabilities | 49 255.00 | 68 606.00 | | 49 255.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | | | 1 638.00 |
EA Other liabilities | 97 422.00 | 6 746.00 | | 97 422.00 |
EC TOTAL (IV) | 882 257.00 | 522 028.00 | | 882 257.00 |
EE Grand total (I to V) | 2 158 424.00 | 1 527 764.00 | | 2 158 424.00 |
EG Accrued income and payables due within one year | 647 529.00 | 387 571.00 | | 647 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 334.00 | | 419.00 |
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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 | 1 825 165.00 | | 300 956.00 | 1 825 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 2 126 121.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 463.00 | | 300 956.00 | 1 812 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 1 181 424.00 | 107 608.00 | | 1 181 424.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 324.00 | 107 608.00 | | 1 181 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 329.00 | 12 933.00 | 65 875.00 | 106 329.00 |
7B Total provisions for depreciation | 106 329.00 | 12 933.00 | 65 875.00 | 106 329.00 |
7C Grand total | 106 329.00 | 12 933.00 | 65 875.00 | 106 329.00 |
UE of which provisions and reversals: - Operating | | 12 933.00 | 65 875.00 | |
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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 | 351 127.00 | 351 127.00 | | 351 127.00 |
8C Staff and Related Accounts | 29 327.00 | 29 327.00 | | 29 327.00 |
8D Social Security and Other Social Organizations | 12 952.00 | 12 952.00 | | 12 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 422.00 | 97 422.00 | | 97 422.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 567 230.00 | 567 230.00 | | 567 230.00 |
VA Doubtful or disputed receivables | 63 946.00 | 63 946.00 | | 63 946.00 |
VB VAT | 52 506.00 | 52 506.00 | | 52 506.00 |
VC Group and associates | 244 100.00 | 244 100.00 | | 244 100.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 308 172.00 | 74 044.00 | 191 744.00 | 308 172.00 |
VI Group and Associates | 73 624.00 | 73 624.00 | | 73 624.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 63 308.00 | | | 63 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 638.00 | 55 638.00 | | 55 638.00 |
VS Prepaid expenses | 4 843.00 | 4 843.00 | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 864.00 | 988 262.00 | 1 602.00 | 989 864.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 657.00 | 647 529.00 | 191 744.00 | 881 657.00 |
