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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 762.00 | | 20 762.00 | 20 762.00 |
AJ Other Intangible Assets | 2 692.00 | 2 692.00 | | 2 692.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 383 975.00 | 270 607.00 | 113 368.00 | 383 975.00 |
AR Technical installations, industrial equipment and tools | 47 862.00 | 47 862.00 | | 47 862.00 |
AT Other tangible assets | 480 793.00 | 387 324.00 | 93 469.00 | 480 793.00 |
BJ TOTAL (I) | 939 084.00 | 708 484.00 | 230 600.00 | 939 084.00 |
BL Raw materials, supplies | 33 211.00 | | 33 211.00 | 33 211.00 |
BT Goods | 292 758.00 | | 292 758.00 | 292 758.00 |
BV Advances and down payments on orders | 93 310.00 | | 93 310.00 | 93 310.00 |
BX Customers and related accounts | 1 118 204.00 | | 1 118 204.00 | 1 118 204.00 |
BZ Other receivables | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | 7 366.00 | | 7 366.00 | 7 366.00 |
CJ TOTAL (II) | 1 559 901.00 | | 1 559 901.00 | 1 559 901.00 |
CO Grand total (0 to V) | 2 498 985.00 | 708 484.00 | 1 790 501.00 | 2 498 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 789 490.00 | 756 994.00 | | 789 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 384.00 | 182 496.00 | | 181 384.00 |
DL TOTAL (I) | 979 259.00 | 947 875.00 | | 979 259.00 |
DU Loans and Debts from Credit Institutions (3) | 213 381.00 | 152 067.00 | | 213 381.00 |
DX Trade payables and related accounts | 365 930.00 | 110 034.00 | | 365 930.00 |
DY Tax and social security liabilities | 231 932.00 | 218 235.00 | | 231 932.00 |
EC TOTAL (IV) | 811 243.00 | 480 336.00 | | 811 243.00 |
EE Grand total (I to V) | 1 790 501.00 | 1 428 210.00 | | 1 790 501.00 |
EG Accrued income and payables due within one year | 695 055.00 | 480 336.00 | | 695 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 383.00 | 152 033.00 | | 80 383.00 |
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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 | 816 103.00 | | 201 083.00 | 816 103.00 |
I4 DECREASES Grand Total | | 78 103.00 | 939 084.00 | |
IO DECREASES Total including other intangible assets | | | 23 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 103.00 | 915 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 454.00 | | | 23 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 649.00 | | 201 083.00 | 792 649.00 |
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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 | 750 940.00 | 35 647.00 | 78 103.00 | 750 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 249.00 | 35 647.00 | 78 103.00 | 748 249.00 |
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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 | 365 930.00 | 365 930.00 | | 365 930.00 |
8C Staff and Related Accounts | 40 974.00 | 40 974.00 | | 40 974.00 |
8D Social Security and Other Social Organizations | 32 608.00 | 32 608.00 | | 32 608.00 |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 1 118 204.00 | 1 118 204.00 | | 1 118 204.00 |
VB VAT | 14 828.00 | 14 828.00 | | 14 828.00 |
VG Loans with a maturity of up to one year at origin | 80 487.00 | 80 487.00 | | 80 487.00 |
VH Loans with a maturity of more than one year at origin | 132 893.00 | 16 705.00 | 68 688.00 | 132 893.00 |
VJ Loans taken out during the year | 138 421.00 | | | 138 421.00 |
VK Loans repaid during the year | 5 528.00 | | | 5 528.00 |
VN Other taxes, similar payments | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 310.00 | 93 310.00 | | 93 310.00 |
VS Prepaid expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 932.00 | 1 233 932.00 | | 1 233 932.00 |
VW VAT | 151 547.00 | 151 547.00 | | 151 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 243.00 | 695 055.00 | 68 688.00 | 811 243.00 |
