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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
AH Goodwill | 24 028.00 | | 24 028.00 | 24 028.00 |
AN Land | 17 376.00 | 17 036.00 | 339.00 | 17 376.00 |
AP Buildings | 371 111.00 | 266 329.00 | 104 781.00 | 371 111.00 |
AR Technical installations, industrial equipment and tools | 189 168.00 | 155 641.00 | 33 526.00 | 189 168.00 |
AT Other tangible assets | 97 731.00 | 71 577.00 | 26 153.00 | 97 731.00 |
BJ TOTAL (I) | 702 602.00 | 512 690.00 | 189 912.00 | 702 602.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BN Goods in progress | 43 351.00 | | 43 351.00 | 43 351.00 |
BT Goods | 433 228.00 | 46 308.00 | 386 920.00 | 433 228.00 |
BX Customers and related accounts | 83 524.00 | 3 274.00 | 80 250.00 | 83 524.00 |
BZ Other receivables | 20 295.00 | | 20 295.00 | 20 295.00 |
CF Cash and cash equivalents | 2 831.00 | | 2 831.00 | 2 831.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 590 507.00 | 49 582.00 | 540 925.00 | 590 507.00 |
CO Grand total (0 to V) | 1 293 110.00 | 562 272.00 | 730 837.00 | 1 293 110.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 861.00 | 31 861.00 | | 31 861.00 |
DD Legal reserve (1) | 3 186.00 | 3 186.00 | | 3 186.00 |
DG Other reserves | 203 855.00 | 181 212.00 | | 203 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 300.00 | 52 642.00 | | 18 300.00 |
DJ Investment subsidies | | 1 186.00 | | |
DL TOTAL (I) | 257 204.00 | 270 090.00 | | 257 204.00 |
DU Loans and Debts from Credit Institutions (3) | 250 006.00 | 281 815.00 | | 250 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | 7 571.00 | | 9 912.00 |
DW Advances and down payments received on current orders | | 29 000.00 | | |
DX Trade payables and related accounts | 150 379.00 | 116 669.00 | | 150 379.00 |
DY Tax and social security liabilities | 56 291.00 | 54 999.00 | | 56 291.00 |
EA Other liabilities | 7 044.00 | 7 232.00 | | 7 044.00 |
EC TOTAL (IV) | 473 633.00 | 497 289.00 | | 473 633.00 |
EE Grand total (I to V) | 730 837.00 | 767 379.00 | | 730 837.00 |
EG Accrued income and payables due within one year | 299 243.00 | 248 768.00 | | 299 243.00 |
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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 | 690 373.00 | | 12 230.00 | 690 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | | 702 602.00 | |
IO DECREASES Total including other intangible assets | | | 26 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 133.00 | | | 26 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 177.00 | | 12 210.00 | 663 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062.00 | | 20.00 | 1 062.00 |
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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 | 468 064.00 | 44 626.00 | | 468 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 105.00 | | | 2 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 959.00 | 44 626.00 | | 465 959.00 |
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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 | 44 928.00 | 1 380.00 | | 44 928.00 |
6T Receivables | | 3 274.00 | | |
7B Total provisions for depreciation | 44 928.00 | 4 654.00 | | 44 928.00 |
7C Grand total | 44 928.00 | 4 654.00 | | 44 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 572.00 | 7 572.00 | | 7 572.00 |
8B Suppliers and Related Accounts | 150 379.00 | 150 379.00 | | 150 379.00 |
8C Staff and Related Accounts | 17 640.00 | 17 640.00 | | 17 640.00 |
8D Social Security and Other Social Organizations | 30 714.00 | 30 714.00 | | 30 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
UX Other trade receivables | 79 595.00 | 79 595.00 | | 79 595.00 |
VA Doubtful or disputed receivables | 3 929.00 | 3 929.00 | | 3 929.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 30 879.00 | 30 879.00 | | 30 879.00 |
VH Loans with a maturity of more than one year at origin | 219 128.00 | 44 738.00 | 147 918.00 | 219 128.00 |
VI Group and Associates | 2 341.00 | 2 341.00 | | 2 341.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 62 830.00 | | | 62 830.00 |
VM Income taxes | 16 027.00 | 16 027.00 | | 16 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 881.00 | 108 881.00 | | 108 881.00 |
VW VAT | 4 576.00 | 4 576.00 | | 4 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 634.00 | 299 244.00 | 147 918.00 | 473 634.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
