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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AN Land | 55 396.00 | 30 722.00 | 24 674.00 | 55 396.00 |
AR Technical installations, industrial equipment and tools | 89 579.00 | 73 783.00 | 15 796.00 | 89 579.00 |
AT Other tangible assets | 351 042.00 | 280 507.00 | 70 535.00 | 351 042.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 622 527.00 | 385 012.00 | 237 515.00 | 622 527.00 |
BT Goods | 774 983.00 | 20 682.00 | 754 301.00 | 774 983.00 |
BX Customers and related accounts | 154 442.00 | | 154 442.00 | 154 442.00 |
BZ Other receivables | 49 878.00 | | 49 878.00 | 49 878.00 |
CF Cash and cash equivalents | 565 121.00 | | 565 121.00 | 565 121.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 544 589.00 | 20 682.00 | 1 523 907.00 | 1 544 589.00 |
CO Grand total (0 to V) | 2 167 116.00 | 405 694.00 | 1 761 422.00 | 2 167 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 641 026.00 | 603 789.00 | | 641 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 710.00 | 53 237.00 | | 57 710.00 |
DJ Investment subsidies | 22 275.00 | 27 362.00 | | 22 275.00 |
DL TOTAL (I) | 897 012.00 | 860 389.00 | | 897 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 554.00 | 45 252.00 | | 33 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 576.00 | 54 623.00 | | 76 576.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 574 994.00 | 402 433.00 | | 574 994.00 |
DY Tax and social security liabilities | 130 650.00 | 120 176.00 | | 130 650.00 |
EA Other liabilities | 48 636.00 | | | 48 636.00 |
EC TOTAL (IV) | 864 410.00 | 627 984.00 | | 864 410.00 |
EE Grand total (I to V) | 1 761 422.00 | 1 488 373.00 | | 1 761 422.00 |
EG Accrued income and payables due within one year | 842 895.00 | 594 445.00 | | 842 895.00 |
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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 | 615 926.00 | | 8 070.00 | 615 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 369.00 | |
I4 DECREASES Grand Total | | 1 470.00 | 622 527.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 496 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 416.00 | | 8 070.00 | 489 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 369.00 | | | 24 369.00 |
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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 | 355 399.00 | 31 082.00 | 1 470.00 | 355 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 399.00 | 31 082.00 | 1 470.00 | 355 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 352.00 | 20 682.00 | 23 352.00 | 23 352.00 |
6T Receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
7B Total provisions for depreciation | 25 240.00 | 20 682.00 | 25 240.00 | 25 240.00 |
7C Grand total | 25 240.00 | 20 682.00 | 25 240.00 | 25 240.00 |
UE of which provisions and reversals: - Operating | | 20 682.00 | 25 240.00 | |
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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 | 574 994.00 | 574 994.00 | | 574 994.00 |
8C Staff and Related Accounts | 55 625.00 | 55 625.00 | | 55 625.00 |
8D Social Security and Other Social Organizations | 55 745.00 | 55 745.00 | | 55 745.00 |
8E Income Taxes | 1 904.00 | 1 904.00 | | 1 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 636.00 | 48 636.00 | | 48 636.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 154 442.00 | 154 442.00 | | 154 442.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 33 539.00 | 12 024.00 | 21 515.00 | 33 539.00 |
VI Group and Associates | 76 576.00 | 76 576.00 | | 76 576.00 |
VP Miscellaneous | 22 619.00 | 22 619.00 | | 22 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 954.00 | 23 954.00 | | 23 954.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 485.00 | 204 485.00 | 24 000.00 | 228 485.00 |
VW VAT | 13 035.00 | 13 035.00 | | 13 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 410.00 | 842 895.00 | 21 515.00 | 864 410.00 |
