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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AN Land | 33 997.00 | 15 157.00 | 18 840.00 | 33 997.00 |
AP Buildings | 110 185.00 | 82 390.00 | 27 795.00 | 110 185.00 |
AR Technical installations, industrial equipment and tools | 54 914.00 | 37 662.00 | 17 252.00 | 54 914.00 |
AT Other tangible assets | 96 193.00 | 75 499.00 | 20 694.00 | 96 193.00 |
BD Other fixed assets | 81 368.00 | | 81 368.00 | 81 368.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 463 503.00 | 210 708.00 | 252 794.00 | 463 503.00 |
BT Goods | 557 558.00 | 12 851.00 | 544 708.00 | 557 558.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 94 279.00 | | 94 279.00 | 94 279.00 |
BZ Other receivables | 33 463.00 | | 33 463.00 | 33 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 409 903.00 | | 409 903.00 | 409 903.00 |
CH Prepaid expenses | 9 566.00 | | 9 566.00 | 9 566.00 |
CJ TOTAL (II) | 1 105 969.00 | 12 851.00 | 1 093 118.00 | 1 105 969.00 |
CO Grand total (0 to V) | 1 569 472.00 | 223 559.00 | 1 345 913.00 | 1 569 472.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DE Statutory or contractual reserves | 24 774.00 | 24 774.00 | | 24 774.00 |
DG Other reserves | 703 173.00 | 703 173.00 | | 703 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 138.00 | 106 533.00 | | 134 138.00 |
DL TOTAL (I) | 874 662.00 | 847 056.00 | | 874 662.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 318.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 315.00 | 157 788.00 | | 31 315.00 |
DW Advances and down payments received on current orders | 59 573.00 | | | 59 573.00 |
DX Trade payables and related accounts | 327 532.00 | 295 621.00 | | 327 532.00 |
DY Tax and social security liabilities | 49 242.00 | 58 449.00 | | 49 242.00 |
EA Other liabilities | 3 216.00 | 40 390.00 | | 3 216.00 |
EC TOTAL (IV) | 471 251.00 | 552 568.00 | | 471 251.00 |
EE Grand total (I to V) | 1 345 913.00 | 1 414 624.00 | | 1 345 913.00 |
EG Accrued income and payables due within one year | 411 678.00 | 552 568.00 | | 411 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 318.00 | | 372.00 |
EI Including equity loans | 31 315.00 | | | 31 315.00 |
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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 | 442 086.00 | | 23 729.00 | 442 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 90 465.00 | |
I4 DECREASES Grand Total | | 2 312.00 | 463 503.00 | |
IO DECREASES Total including other intangible assets | | | 77 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 304.00 | 295 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 749.00 | | | 77 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 864.00 | | 23 729.00 | 273 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 473.00 | | | 90 473.00 |
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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 | 189 318.00 | 23 599.00 | 2 209.00 | 189 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 318.00 | 23 599.00 | 2 209.00 | 189 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 11 050.00 | 12 851.00 | 11 050.00 | 11 050.00 |
7B Total provisions for depreciation | 11 050.00 | 12 851.00 | 11 050.00 | 11 050.00 |
7C Grand total | 26 050.00 | 12 851.00 | 26 050.00 | 26 050.00 |
UE of which provisions and reversals: - Operating | | 12 851.00 | 26 050.00 | |
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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 | 327 532.00 | 327 532.00 | | 327 532.00 |
8C Staff and Related Accounts | 19 103.00 | 19 103.00 | | 19 103.00 |
8D Social Security and Other Social Organizations | 13 325.00 | 13 325.00 | | 13 325.00 |
8E Income Taxes | 9 607.00 | 9 607.00 | | 9 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216.00 | 3 216.00 | | 3 216.00 |
UT Other financial assets | 8 808.00 | 8 808.00 | | 8 808.00 |
UX Other trade receivables | 94 279.00 | 94 279.00 | | 94 279.00 |
VB VAT | 32 745.00 | 32 745.00 | | 32 745.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 31 315.00 | 31 315.00 | | 31 315.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | 626.00 | | 626.00 |
VS Prepaid expenses | 9 566.00 | 9 566.00 | | 9 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 115.00 | 146 115.00 | | 146 115.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 678.00 | 411 678.00 | | 411 678.00 |
