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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AN Land | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | 3 872 686.00 | 1 671 168.00 | 2 201 518.00 | 3 872 686.00 |
AR Technical installations, industrial equipment and tools | 85 270.00 | 85 270.00 | | 85 270.00 |
AT Other tangible assets | 613 025.00 | 591 037.00 | 21 988.00 | 613 025.00 |
BB Receivables related to investments | 311 692.00 | | 311 692.00 | 311 692.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 5 713 286.00 | 2 347 475.00 | 3 365 812.00 | 5 713 286.00 |
BT Goods | 1 609 348.00 | 420 202.00 | 1 189 146.00 | 1 609 348.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BX Customers and related accounts | 35 808.00 | | 35 808.00 | 35 808.00 |
BZ Other receivables | 317 096.00 | | 317 096.00 | 317 096.00 |
CF Cash and cash equivalents | 1 179 200.00 | | 1 179 200.00 | 1 179 200.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 3 145 855.00 | 420 202.00 | 2 725 653.00 | 3 145 855.00 |
CO Grand total (0 to V) | 8 859 141.00 | 2 767 677.00 | 6 091 464.00 | 8 859 141.00 |
CU Other investments | 45 202.00 | | 45 202.00 | 45 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 3 334 161.00 | 3 286 468.00 | | 3 334 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 020.00 | 47 693.00 | | 155 020.00 |
DL TOTAL (I) | 4 413 181.00 | 4 258 161.00 | | 4 413 181.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 463.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 127.00 | 458 115.00 | | 458 127.00 |
DW Advances and down payments received on current orders | 10 356.00 | 7 302.00 | | 10 356.00 |
DX Trade payables and related accounts | 848 090.00 | 781 406.00 | | 848 090.00 |
DY Tax and social security liabilities | 343 843.00 | 298 744.00 | | 343 843.00 |
EA Other liabilities | 17 338.00 | 15 326.00 | | 17 338.00 |
EC TOTAL (IV) | 1 678 284.00 | 1 561 355.00 | | 1 678 284.00 |
EE Grand total (I to V) | 6 091 464.00 | 5 819 516.00 | | 6 091 464.00 |
EG Accrued income and payables due within one year | 1 220 157.00 | 1 103 240.00 | | 1 220 157.00 |
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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 | 5 401 305.00 | | 299.00 | 5 401 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 511.00 | |
I4 DECREASES Grand Total | | | 5 401 604.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 807 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807 277.00 | | | 4 807 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 212.00 | | 299.00 | 45 212.00 |
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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 | 2 244 162.00 | 103 313.00 | | 2 244 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 162.00 | 103 313.00 | | 2 244 162.00 |
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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 | 486 833.00 | 420 202.00 | 486 833.00 | 486 833.00 |
7B Total provisions for depreciation | 486 833.00 | 420 202.00 | 486 833.00 | 486 833.00 |
7C Grand total | 486 833.00 | 420 202.00 | 486 833.00 | 486 833.00 |
UE of which provisions and reversals: - Operating | | 420 202.00 | 486 833.00 | |
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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 | 848 090.00 | 848 090.00 | | 848 090.00 |
8C Staff and Related Accounts | 83 679.00 | 83 679.00 | | 83 679.00 |
8D Social Security and Other Social Organizations | 113 227.00 | 113 227.00 | | 113 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 338.00 | 17 338.00 | | 17 338.00 |
UL Receivables related to investments | 311 692.00 | | 311 692.00 | 311 692.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 35 808.00 | 35 808.00 | | 35 808.00 |
VB VAT | 11 695.00 | 11 695.00 | | 11 695.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 458 127.00 | | | 458 127.00 |
VM Income taxes | 657.00 | 657.00 | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 587.00 | 30 587.00 | | 30 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 745.00 | 304 745.00 | | 304 745.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 415.00 | 354 424.00 | 311 991.00 | 666 415.00 |
VW VAT | 116 349.00 | 116 349.00 | | 116 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 927.00 | 1 209 800.00 | | 1 667 927.00 |
