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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 | 27 387.00 | 15 393.00 | 11 994.00 | 27 387.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 375 508.00 | 317 573.00 | 57 934.00 | 375 508.00 |
AP Buildings | 801 736.00 | 655 401.00 | 146 335.00 | 801 736.00 |
AR Technical installations, industrial equipment and tools | 171 667.00 | 164 434.00 | 7 233.00 | 171 667.00 |
AT Other tangible assets | 542 664.00 | 393 554.00 | 149 109.00 | 542 664.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
BJ TOTAL (I) | 1 980 987.00 | 1 546 355.00 | 434 631.00 | 1 980 987.00 |
BN Goods in progress | | | | |
BT Goods | 2 640 427.00 | 228 768.00 | 2 411 659.00 | 2 640 427.00 |
BX Customers and related accounts | 499 054.00 | 18 654.00 | 480 400.00 | 499 054.00 |
BZ Other receivables | 138 848.00 | | 138 848.00 | 138 848.00 |
CF Cash and cash equivalents | 105 089.00 | | 105 089.00 | 105 089.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 3 390 496.00 | 247 422.00 | 3 143 074.00 | 3 390 496.00 |
CO Grand total (0 to V) | 5 371 483.00 | 1 793 778.00 | 3 577 705.00 | 5 371 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 552 056.00 | 1 545 977.00 | | 1 552 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 794.00 | 6 078.00 | | 56 794.00 |
DL TOTAL (I) | 1 773 850.00 | 1 717 056.00 | | 1 773 850.00 |
DP Provisions for Risks | 37 465.00 | 30 977.00 | | 37 465.00 |
DR TOTAL (IV) | 37 465.00 | 30 977.00 | | 37 465.00 |
DU Loans and Debts from Credit Institutions (3) | 892 591.00 | 414 419.00 | | 892 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 624.00 | 157 174.00 | | 13 624.00 |
DX Trade payables and related accounts | 457 277.00 | 914 442.00 | | 457 277.00 |
DY Tax and social security liabilities | 358 254.00 | 227 325.00 | | 358 254.00 |
EA Other liabilities | 44 645.00 | 44 815.00 | | 44 645.00 |
EC TOTAL (IV) | 1 766 390.00 | 1 758 177.00 | | 1 766 390.00 |
EE Grand total (I to V) | 3 577 705.00 | 3 506 209.00 | | 3 577 705.00 |
EG Accrued income and payables due within one year | 1 225 811.00 | 1 451 800.00 | | 1 225 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 402.00 | | |
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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 | 1 972 278.00 | | 100 026.00 | 1 972 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 619.00 | |
I4 DECREASES Grand Total | | 91 317.00 | 1 980 987.00 | |
IO DECREASES Total including other intangible assets | | | 83 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 317.00 | 1 891 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 273.00 | | 2 520.00 | 81 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 386.00 | | 97 506.00 | 1 885 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | | 5 619.00 |
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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 | 1 464 853.00 | 135 131.00 | 53 629.00 | 1 464 853.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | 8 377.00 | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 457 836.00 | 126 755.00 | 53 629.00 | 1 457 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 977.00 | 6 488.00 | | 30 977.00 |
7C Grand total | 30 977.00 | 6 488.00 | | 30 977.00 |
UJ - Exceptional | | 6 488.00 | | |
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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 | 457 277.00 | 457 277.00 | | 457 277.00 |
8D Social Security and Other Social Organizations | 358 254.00 | 358 254.00 | | 358 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 645.00 | 44 645.00 | | 44 645.00 |
UT Other financial assets | 4 569.00 | | 4 569.00 | 4 569.00 |
UX Other trade receivables | 499 054.00 | 499 054.00 | | 499 054.00 |
VH Loans with a maturity of more than one year at origin | 892 591.00 | 352 012.00 | 540 579.00 | 892 591.00 |
VI Group and Associates | 13 624.00 | 13 624.00 | | 13 624.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 325 427.00 | | | 325 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 848.00 | 138 848.00 | | 138 848.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 549.00 | 644 980.00 | 4 569.00 | 649 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 390.00 | 1 225 811.00 | 540 579.00 | 1 766 390.00 |
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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 | 20.00 | | | 20.00 |
