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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AJ Other Intangible Assets | 5 686.00 | 5 686.00 | | 5 686.00 |
AN Land | 14 815.00 | 14 815.00 | | 14 815.00 |
AP Buildings | 271 520.00 | 260 760.00 | 10 760.00 | 271 520.00 |
AR Technical installations, industrial equipment and tools | 357 774.00 | 325 721.00 | 32 054.00 | 357 774.00 |
AT Other tangible assets | 117 021.00 | 85 958.00 | 31 063.00 | 117 021.00 |
BJ TOTAL (I) | 898 817.00 | 692 940.00 | 205 877.00 | 898 817.00 |
BL Raw materials, supplies | 28 025.00 | | 28 025.00 | 28 025.00 |
BN Goods in progress | 7 048.00 | | 7 048.00 | 7 048.00 |
BT Goods | 309 658.00 | | 309 658.00 | 309 658.00 |
BX Customers and related accounts | 55 687.00 | | 55 687.00 | 55 687.00 |
BZ Other receivables | 14 995.00 | | 14 995.00 | 14 995.00 |
CF Cash and cash equivalents | 224 855.00 | | 224 855.00 | 224 855.00 |
CH Prepaid expenses | 11 818.00 | | 11 818.00 | 11 818.00 |
CJ TOTAL (II) | 652 085.00 | | 652 085.00 | 652 085.00 |
CO Grand total (0 to V) | 1 550 903.00 | 692 940.00 | 857 963.00 | 1 550 903.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 571 486.00 | | | 571 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298.00 | | | 3 298.00 |
DJ Investment subsidies | 524.00 | | | 524.00 |
DL TOTAL (I) | 583 693.00 | | | 583 693.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 102 860.00 | | | 102 860.00 |
DY Tax and social security liabilities | 91 446.00 | | | 91 446.00 |
EA Other liabilities | 34 418.00 | | | 34 418.00 |
EC TOTAL (IV) | 274 270.00 | | | 274 270.00 |
EE Grand total (I to V) | 857 963.00 | | | 857 963.00 |
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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 | 951 215.00 | | 2 850.00 | 951 215.00 |
I4 DECREASES Grand Total | | 55 248.00 | 898 817.00 | |
IO DECREASES Total including other intangible assets | | | 137 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 248.00 | 761 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 686.00 | | | 137 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 529.00 | | 2 850.00 | 813 529.00 |
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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 | 694 446.00 | 45 207.00 | 46 712.00 | 694 446.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 759.00 | 45 207.00 | 46 712.00 | 688 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | | 205.00 | 205.00 |
7B Total provisions for depreciation | 205.00 | | 205.00 | 205.00 |
7C Grand total | 205.00 | | 205.00 | 205.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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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 | 102 860.00 | 102 860.00 | | 102 860.00 |
8C Staff and Related Accounts | 50 814.00 | 50 814.00 | | 50 814.00 |
8D Social Security and Other Social Organizations | 29 433.00 | 29 433.00 | | 29 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 418.00 | 34 418.00 | | 34 418.00 |
UX Other trade receivables | 55 687.00 | 55 687.00 | | 55 687.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 25 962.00 | 14 038.00 | 40 000.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 6 027.00 | 6 027.00 | | 6 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 11 818.00 | 11 818.00 | | 11 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 500.00 | 82 500.00 | | 82 500.00 |
VW VAT | 9 373.00 | 9 373.00 | | 9 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 770.00 | 257 732.00 | 14 038.00 | 271 770.00 |
