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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 | 18 724.00 | 17 890.00 | 834.00 | 18 724.00 |
AH Goodwill | 23 584.00 | | 23 584.00 | 23 584.00 |
AN Land | 16 844.00 | 1 034.00 | 15 809.00 | 16 844.00 |
AP Buildings | 1 625 576.00 | 273 435.00 | 1 352 142.00 | 1 625 576.00 |
AR Technical installations, industrial equipment and tools | 1 045 983.00 | 553 726.00 | 492 258.00 | 1 045 983.00 |
AT Other tangible assets | 68 869.00 | 51 822.00 | 17 047.00 | 68 869.00 |
BJ TOTAL (I) | 2 799 580.00 | 897 906.00 | 1 901 674.00 | 2 799 580.00 |
BL Raw materials, supplies | 216 929.00 | | 216 929.00 | 216 929.00 |
BR Intermediate and finished products | 377 805.00 | | 377 805.00 | 377 805.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 103 005.00 | | 103 005.00 | 103 005.00 |
BZ Other receivables | 153 508.00 | | 153 508.00 | 153 508.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 683 139.00 | | 683 139.00 | 683 139.00 |
CH Prepaid expenses | 37 462.00 | | 37 462.00 | 37 462.00 |
CJ TOTAL (II) | 1 574 322.00 | | 1 574 322.00 | 1 574 322.00 |
CO Grand total (0 to V) | 4 373 902.00 | 897 906.00 | 3 475 996.00 | 4 373 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 907 932.00 | 899 567.00 | | 907 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 640.00 | 8 364.00 | | 68 640.00 |
DL TOTAL (I) | 1 029 371.00 | 960 732.00 | | 1 029 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 172.00 | 1 975 320.00 | | 1 838 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 358.00 | 26 358.00 | | 12 358.00 |
DX Trade payables and related accounts | 320 956.00 | 288 849.00 | | 320 956.00 |
DY Tax and social security liabilities | 274 098.00 | 207 390.00 | | 274 098.00 |
EA Other liabilities | 1 041.00 | 6 080.00 | | 1 041.00 |
EC TOTAL (IV) | 2 446 625.00 | 2 503 996.00 | | 2 446 625.00 |
EE Grand total (I to V) | 3 475 996.00 | 3 464 727.00 | | 3 475 996.00 |
EG Accrued income and payables due within one year | 855 669.00 | 666 246.00 | | 855 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | 672.00 | | 422.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 757 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 308.00 | | | 42 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 755.00 | | 77 517.00 | 2 679 755.00 |
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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 | 707 074.00 | 190 832.00 | 897 906.00 | 707 074.00 |
PE DEPRECIATION Total including other intangible assets | 14 749.00 | 3 141.00 | 17 890.00 | 14 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 325.00 | 187 691.00 | 880 016.00 | 692 325.00 |
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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 | 320 956.00 | 320 956.00 | | 320 956.00 |
8C Staff and Related Accounts | 43 132.00 | 43 132.00 | | 43 132.00 |
8D Social Security and Other Social Organizations | 213 983.00 | 213 983.00 | | 213 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 103 005.00 | 103 005.00 | | 103 005.00 |
VB VAT | 12 563.00 | 12 563.00 | | 12 563.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 1 837 750.00 | 246 794.00 | 921 172.00 | 1 837 750.00 |
VI Group and Associates | 12 358.00 | 12 358.00 | | 12 358.00 |
VK Loans repaid during the year | 136 898.00 | | | 136 898.00 |
VM Income taxes | 52 323.00 | 52 323.00 | | 52 323.00 |
VP Miscellaneous | 12 851.00 | 12 851.00 | | 12 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 771.00 | 75 771.00 | | 75 771.00 |
VS Prepaid expenses | 37 462.00 | 37 462.00 | | 37 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 975.00 | 293 975.00 | | 293 975.00 |
VW VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 625.00 | 855 669.00 | 921 172.00 | 2 446 625.00 |
