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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 802.00 | | 323 802.00 | 323 802.00 |
AP Buildings | 3 767 447.00 | 3 702 230.00 | 65 217.00 | 3 767 447.00 |
AR Technical installations, industrial equipment and tools | 2 804 935.00 | 2 499 167.00 | 305 768.00 | 2 804 935.00 |
AT Other tangible assets | 1 745 798.00 | 1 542 156.00 | 203 642.00 | 1 745 798.00 |
AV Fixed assets in progress | 29 249.00 | | 29 249.00 | 29 249.00 |
BD Other fixed assets | 1 524 920.00 | | 1 524 920.00 | 1 524 920.00 |
BH Other financial assets | 393 181.00 | | 393 181.00 | 393 181.00 |
BJ TOTAL (I) | 10 589 332.00 | 7 743 553.00 | 2 845 779.00 | 10 589 332.00 |
BL Raw materials, supplies | 8 446.00 | | 8 446.00 | 8 446.00 |
BT Goods | 1 364 627.00 | | 1 364 627.00 | 1 364 627.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 167 192.00 | 149.00 | 167 043.00 | 167 192.00 |
BZ Other receivables | 2 611 424.00 | | 2 611 424.00 | 2 611 424.00 |
CF Cash and cash equivalents | 5 582 623.00 | | 5 582 623.00 | 5 582 623.00 |
CH Prepaid expenses | 83 327.00 | | 83 327.00 | 83 327.00 |
CJ TOTAL (II) | 9 827 639.00 | 149.00 | 9 827 490.00 | 9 827 639.00 |
CO Grand total (0 to V) | 20 416 971.00 | 7 743 702.00 | 12 673 269.00 | 20 416 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 6 235 320.00 | | | 6 235 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 769 499.00 | | | 2 769 499.00 |
DL TOTAL (I) | 9 279 819.00 | | | 9 279 819.00 |
DU Loans and Debts from Credit Institutions (3) | 644 828.00 | | | 644 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 005.00 | | | 12 005.00 |
DX Trade payables and related accounts | 1 567 479.00 | | | 1 567 479.00 |
DY Tax and social security liabilities | 1 129 153.00 | | | 1 129 153.00 |
DZ Fixed asset liabilities and related accounts | 16.00 | | | 16.00 |
EA Other liabilities | 37 485.00 | | | 37 485.00 |
EB Prepaid income (2) | 719.00 | | | 719.00 |
EC TOTAL (IV) | 3 391 684.00 | | | 3 391 684.00 |
ED (V) | 1 766.00 | | | 1 766.00 |
EE Grand total (I to V) | 12 673 269.00 | | | 12 673 269.00 |
EG Accrued income and payables due within one year | 2 910 008.00 | | | 2 910 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 694.00 | | | 1 694.00 |
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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 | 10 540 512.00 | | 50 992.00 | 10 540 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 918 101.00 | |
I4 DECREASES Grand Total | 2 164.00 | 8.00 | 10 589 332.00 | 2 164.00 |
IO DECREASES Total including other intangible assets | | | 323 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 164.00 | | 8 347 430.00 | 2 164.00 |
KD ACQUISITIONS Total including other intangible assets | 323 802.00 | | | 323 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298 602.00 | | 50 992.00 | 8 298 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 109.00 | | | 1 918 109.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 164.00 | | | 2 164.00 |
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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 | 7 470 655.00 | 272 899.00 | | 7 470 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 470 655.00 | 272 899.00 | | 7 470 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 958.00 | 149.00 | 958.00 | 958.00 |
7B Total provisions for depreciation | 958.00 | 149.00 | 958.00 | 958.00 |
7C Grand total | 958.00 | 149.00 | 958.00 | 958.00 |
UE of which provisions and reversals: - Operating | | 149.00 | 958.00 | |
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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 | 12 005.00 | 12 005.00 | | 12 005.00 |
8B Suppliers and Related Accounts | 1 567 479.00 | 1 567 479.00 | | 1 567 479.00 |
8C Staff and Related Accounts | 584 329.00 | 584 329.00 | | 584 329.00 |
8D Social Security and Other Social Organizations | 281 841.00 | 281 841.00 | | 281 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 485.00 | 37 485.00 | | 37 485.00 |
8L Deferred income | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 393 181.00 | | 393 181.00 | 393 181.00 |
UX Other trade receivables | 167 028.00 | 167 028.00 | | 167 028.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 164.00 | 164.00 | | 164.00 |
VB VAT | 19 454.00 | 19 454.00 | | 19 454.00 |
VC Group and associates | 2 251 039.00 | 2 251 039.00 | | 2 251 039.00 |
VG Loans with a maturity of up to one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VH Loans with a maturity of more than one year at origin | 643 134.00 | 161 458.00 | 481 676.00 | 643 134.00 |
VJ Loans taken out during the year | 36 643.00 | | | 36 643.00 |
VK Loans repaid during the year | 158 884.00 | | | 158 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 769.00 | 166 769.00 | | 166 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 131.00 | 340 131.00 | | 340 131.00 |
VS Prepaid expenses | 83 327.00 | 83 327.00 | | 83 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 124.00 | 2 861 943.00 | 393 181.00 | 3 255 124.00 |
VW VAT | 96 213.00 | 96 213.00 | | 96 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 684.00 | 2 910 008.00 | 481 676.00 | 3 391 684.00 |
