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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 157 526.00 | 41 835.00 | 115 691.00 | 157 526.00 |
AP Buildings | 225 014.00 | 198 288.00 | 26 725.00 | 225 014.00 |
AR Technical installations, industrial equipment and tools | 77 542.00 | 46 916.00 | 30 625.00 | 77 542.00 |
AT Other tangible assets | 297 889.00 | 176 573.00 | 121 316.00 | 297 889.00 |
BB Receivables related to investments | 5 887.00 | | 5 887.00 | 5 887.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 792 688.00 | 463 613.00 | 329 075.00 | 792 688.00 |
BT Goods | 827 723.00 | | 827 723.00 | 827 723.00 |
BX Customers and related accounts | 1 172 753.00 | 10 065.00 | 1 162 688.00 | 1 172 753.00 |
BZ Other receivables | 247 687.00 | | 247 687.00 | 247 687.00 |
CD Marketable securities | 296 650.00 | | 296 650.00 | 296 650.00 |
CF Cash and cash equivalents | 712 383.00 | | 712 383.00 | 712 383.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 3 265 674.00 | 10 065.00 | 3 255 609.00 | 3 265 674.00 |
CO Grand total (0 to V) | 4 058 362.00 | 473 678.00 | 3 584 685.00 | 4 058 362.00 |
CU Other investments | 19 701.00 | | 19 701.00 | 19 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DD Legal reserve (1) | 44 800.00 | 44 800.00 | | 44 800.00 |
DG Other reserves | 1 079 325.00 | 1 206 181.00 | | 1 079 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 018.00 | 203 144.00 | | 267 018.00 |
DL TOTAL (I) | 1 839 143.00 | 1 902 125.00 | | 1 839 143.00 |
DU Loans and Debts from Credit Institutions (3) | 375 308.00 | 113 797.00 | | 375 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 500.00 | | | 233 500.00 |
DW Advances and down payments received on current orders | 12 208.00 | 16 278.00 | | 12 208.00 |
DX Trade payables and related accounts | 906 660.00 | 900 753.00 | | 906 660.00 |
DY Tax and social security liabilities | 154 461.00 | 161 570.00 | | 154 461.00 |
EA Other liabilities | 63 405.00 | 94 938.00 | | 63 405.00 |
EC TOTAL (IV) | 1 745 542.00 | 1 287 336.00 | | 1 745 542.00 |
EE Grand total (I to V) | 3 584 685.00 | 3 189 461.00 | | 3 584 685.00 |
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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 | 688 147.00 | | 126 791.00 | 688 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 095.00 | |
I4 DECREASES Grand Total | | 22 250.00 | 792 688.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 250.00 | 757 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 430.00 | | 126 791.00 | 653 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 095.00 | | | 27 095.00 |
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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 | 435 767.00 | 50 096.00 | 22 250.00 | 435 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 767.00 | 50 096.00 | 22 250.00 | 435 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 215.00 | 9 855.00 | 21 006.00 | 21 215.00 |
7B Total provisions for depreciation | 21 215.00 | 9 855.00 | 21 006.00 | 21 215.00 |
7C Grand total | 21 215.00 | 9 855.00 | 21 006.00 | 21 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 855.00 | 21 006.00 | |
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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 | 906 660.00 | 906 660.00 | | 906 660.00 |
8C Staff and Related Accounts | 44 884.00 | 44 884.00 | | 44 884.00 |
8D Social Security and Other Social Organizations | 43 783.00 | 43 783.00 | | 43 783.00 |
8E Income Taxes | 30 512.00 | 30 512.00 | | 30 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 405.00 | 63 405.00 | | 63 405.00 |
UL Receivables related to investments | 5 887.00 | | 5 887.00 | 5 887.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 1 152 374.00 | 1 152 374.00 | | 1 152 374.00 |
VA Doubtful or disputed receivables | 20 380.00 | | 20 380.00 | 20 380.00 |
VB VAT | 16 434.00 | 16 434.00 | | 16 434.00 |
VH Loans with a maturity of more than one year at origin | 375 308.00 | 109 929.00 | 265 379.00 | 375 308.00 |
VI Group and Associates | 233 500.00 | 233 500.00 | | 233 500.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 67 489.00 | | | 67 489.00 |
VP Miscellaneous | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 911.00 | 225 911.00 | | 225 911.00 |
VS Prepaid expenses | 8 478.00 | 8 478.00 | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 312.00 | 1 408 538.00 | 27 774.00 | 1 436 312.00 |
VW VAT | 30 956.00 | 30 956.00 | | 30 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 334.00 | 1 467 955.00 | 265 379.00 | 1 733 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
