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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 68 597.00 | 42 920.00 | 25 678.00 | 68 597.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 287 622.00 | 129 623.00 | 157 999.00 | 287 622.00 |
AT Other tangible assets | 208 829.00 | 87 759.00 | 121 070.00 | 208 829.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 21 188.00 | | 21 188.00 | 21 188.00 |
BJ TOTAL (I) | 640 350.00 | 260 303.00 | 380 047.00 | 640 350.00 |
BN Goods in progress | 6 011.00 | | 6 011.00 | 6 011.00 |
BT Goods | 150 386.00 | | 150 386.00 | 150 386.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 151 375.00 | 8 027.00 | 143 348.00 | 151 375.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 909 960.00 | | 909 960.00 | 909 960.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 1 250 616.00 | 8 027.00 | 1 242 588.00 | 1 250 616.00 |
CO Grand total (0 to V) | 1 890 965.00 | 268 330.00 | 1 622 636.00 | 1 890 965.00 |
CP Shares due in less than one year | 21 188.00 | | | 21 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 649 153.00 | 584 760.00 | | 649 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 753.00 | 126 770.00 | | 85 753.00 |
DL TOTAL (I) | 785 668.00 | 719 915.00 | | 785 668.00 |
DU Loans and Debts from Credit Institutions (3) | 205 954.00 | 22.00 | | 205 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 959.00 | 234 749.00 | | 249 959.00 |
DW Advances and down payments received on current orders | 24 441.00 | 37 705.00 | | 24 441.00 |
DX Trade payables and related accounts | 196 013.00 | 90 813.00 | | 196 013.00 |
DY Tax and social security liabilities | 153 069.00 | 134 342.00 | | 153 069.00 |
DZ Fixed asset liabilities and related accounts | | 78 301.00 | | |
EA Other liabilities | 7 531.00 | 2 063.00 | | 7 531.00 |
EC TOTAL (IV) | 836 967.00 | 577 996.00 | | 836 967.00 |
EE Grand total (I to V) | 1 622 636.00 | 1 297 911.00 | | 1 622 636.00 |
EG Accrued income and payables due within one year | 652 244.00 | 421 164.00 | | 652 244.00 |
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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 | 838 216.00 | | 131 905.00 | 838 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 944.00 | |
I4 DECREASES Grand Total | | 329 772.00 | 640 350.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 772.00 | 565 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 923.00 | | 111 897.00 | 782 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936.00 | | 20 008.00 | 1 936.00 |
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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 | 501 367.00 | 53 475.00 | 294 539.00 | 501 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 367.00 | 53 475.00 | 294 539.00 | 501 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 616.00 | 2 251.00 | 1 839.00 | 7 616.00 |
7B Total provisions for depreciation | 7 616.00 | 2 251.00 | 1 839.00 | 7 616.00 |
7C Grand total | 7 616.00 | 2 251.00 | 1 839.00 | 7 616.00 |
UE of which provisions and reversals: - Operating | | 2 251.00 | 1 839.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 196 013.00 | 196 013.00 | | 196 013.00 |
8C Staff and Related Accounts | 31 456.00 | 31 456.00 | | 31 456.00 |
8D Social Security and Other Social Organizations | 100 280.00 | 100 280.00 | | 100 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
UT Other financial assets | 21 188.00 | 21 188.00 | | 21 188.00 |
UX Other trade receivables | 151 375.00 | 151 375.00 | | 151 375.00 |
VB VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VG Loans with a maturity of up to one year at origin | 205 954.00 | 21 231.00 | 86 902.00 | 205 954.00 |
VI Group and Associates | 249 870.00 | 249 870.00 | | 249 870.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 14 046.00 | | | 14 046.00 |
VM Income taxes | 15 687.00 | 15 687.00 | | 15 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 996.00 | 204 996.00 | | 204 996.00 |
VW VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 527.00 | 627 803.00 | 86 902.00 | 812 527.00 |
