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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 882.00 | 5 882.00 | | 5 882.00 |
AN Land | 10 614.00 | 4 357.00 | 6 257.00 | 10 614.00 |
AP Buildings | 183 280.00 | 37 280.00 | 146 000.00 | 183 280.00 |
AR Technical installations, industrial equipment and tools | 107 337.00 | 68 730.00 | 38 607.00 | 107 337.00 |
AT Other tangible assets | 33 209.00 | 15 185.00 | 18 024.00 | 33 209.00 |
BH Other financial assets | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 351 129.00 | 131 434.00 | 219 695.00 | 351 129.00 |
BR Intermediate and finished products | | | | |
BT Goods | 229 058.00 | 1 000.00 | 228 058.00 | 229 058.00 |
BV Advances and down payments on orders | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 68 374.00 | | 68 374.00 | 68 374.00 |
BZ Other receivables | 45 151.00 | | 45 151.00 | 45 151.00 |
CF Cash and cash equivalents | 152 009.00 | | 152 009.00 | 152 009.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 502 052.00 | 1 000.00 | 501 052.00 | 502 052.00 |
CO Grand total (0 to V) | 853 182.00 | 132 434.00 | 720 748.00 | 853 182.00 |
CP Shares due in less than one year | 10 792.00 | | | 10 792.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 70 698.00 | 70 698.00 | | 70 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 334.00 | 61 190.00 | | 105 334.00 |
DL TOTAL (I) | 217 832.00 | 173 688.00 | | 217 832.00 |
DP Provisions for Risks | 3 141.00 | 5 654.00 | | 3 141.00 |
DR TOTAL (IV) | 3 141.00 | 5 654.00 | | 3 141.00 |
DU Loans and Debts from Credit Institutions (3) | 218 570.00 | 174 468.00 | | 218 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 765.00 | 98 075.00 | | 66 765.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 740.00 | | 1 200.00 |
DX Trade payables and related accounts | 120 297.00 | 126 578.00 | | 120 297.00 |
DY Tax and social security liabilities | 87 303.00 | 75 285.00 | | 87 303.00 |
EA Other liabilities | 5 640.00 | 7 213.00 | | 5 640.00 |
EC TOTAL (IV) | 499 775.00 | 483 359.00 | | 499 775.00 |
EE Grand total (I to V) | 720 748.00 | 662 701.00 | | 720 748.00 |
EI Including equity loans | 66 765.00 | | | 66 765.00 |
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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 | 331 676.00 | | 25 089.00 | 331 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 807.00 | |
I4 DECREASES Grand Total | | 5 636.00 | 351 129.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 636.00 | 334 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 987.00 | | 25 089.00 | 314 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 807.00 | | | 10 807.00 |
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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 | 113 122.00 | 21 559.00 | 3 247.00 | 113 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 240.00 | 21 559.00 | 3 247.00 | 107 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 654.00 | | 2 513.00 | 5 654.00 |
5Z Total provisions for risks and expenses | 5 654.00 | | 2 513.00 | 5 654.00 |
6N Inventories and work in progress | 1 480.00 | 1 000.00 | 1 480.00 | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 1 000.00 | 1 480.00 | 1 480.00 |
7C Grand total | 7 134.00 | 1 000.00 | 3 993.00 | 7 134.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | 1 480.00 | |
UJ - Exceptional | | | 2 513.00 | |
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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 | 120 297.00 | 120 297.00 | | 120 297.00 |
8C Staff and Related Accounts | 25 928.00 | 25 928.00 | | 25 928.00 |
8D Social Security and Other Social Organizations | 24 280.00 | 24 280.00 | | 24 280.00 |
8E Income Taxes | 17 164.00 | 17 164.00 | | 17 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 10 792.00 | 10 792.00 | | 10 792.00 |
UX Other trade receivables | 68 374.00 | 68 374.00 | | 68 374.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VH Loans with a maturity of more than one year at origin | 218 570.00 | 117 118.00 | 82 600.00 | 218 570.00 |
VI Group and Associates | 66 765.00 | 66 765.00 | | 66 765.00 |
VJ Loans taken out during the year | 112 562.00 | | | 112 562.00 |
VK Loans repaid during the year | 68 460.00 | | | 68 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 260.00 | 39 260.00 | | 39 260.00 |
VS Prepaid expenses | 5 430.00 | 5 430.00 | | 5 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 746.00 | 129 746.00 | | 129 746.00 |
VW VAT | 17 289.00 | 17 289.00 | | 17 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 575.00 | 397 123.00 | 82 600.00 | 498 575.00 |
