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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 159 141.00 | 132 575.00 | 26 566.00 | 159 141.00 |
AP Buildings | 80 783.00 | 46 139.00 | 34 644.00 | 80 783.00 |
AR Technical installations, industrial equipment and tools | 174 654.00 | 137 740.00 | 36 914.00 | 174 654.00 |
AT Other tangible assets | 287 543.00 | 231 012.00 | 56 531.00 | 287 543.00 |
BD Other fixed assets | 8 109.00 | | 8 109.00 | 8 109.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 756 965.00 | 547 466.00 | 209 499.00 | 756 965.00 |
BN Goods in progress | 2 515.00 | | 2 515.00 | 2 515.00 |
BT Goods | 814 234.00 | 14 044.00 | 800 190.00 | 814 234.00 |
BX Customers and related accounts | 46 133.00 | 16 793.00 | 29 340.00 | 46 133.00 |
BZ Other receivables | 12 461.00 | | 12 461.00 | 12 461.00 |
CF Cash and cash equivalents | 70 916.00 | | 70 916.00 | 70 916.00 |
CH Prepaid expenses | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 959 782.00 | 30 837.00 | 928 945.00 | 959 782.00 |
CO Grand total (0 to V) | 1 716 747.00 | 578 303.00 | 1 138 445.00 | 1 716 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 205 733.00 | 177 789.00 | | 205 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 147.00 | 27 944.00 | | 26 147.00 |
DL TOTAL (I) | 451 880.00 | 425 733.00 | | 451 880.00 |
DP Provisions for Risks | 5 452.00 | 4 615.00 | | 5 452.00 |
DR TOTAL (IV) | 5 452.00 | 4 615.00 | | 5 452.00 |
DU Loans and Debts from Credit Institutions (3) | 364 091.00 | 366 674.00 | | 364 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 608.00 | 108 570.00 | | 89 608.00 |
DW Advances and down payments received on current orders | 17 264.00 | 17 350.00 | | 17 264.00 |
DX Trade payables and related accounts | 144 285.00 | 137 118.00 | | 144 285.00 |
DY Tax and social security liabilities | 63 635.00 | 67 599.00 | | 63 635.00 |
EA Other liabilities | 2 229.00 | 319.00 | | 2 229.00 |
EC TOTAL (IV) | 681 113.00 | 697 631.00 | | 681 113.00 |
EE Grand total (I to V) | 1 138 445.00 | 1 127 979.00 | | 1 138 445.00 |
EG Accrued income and payables due within one year | 526 130.00 | 680 281.00 | | 526 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 242.00 | 31 474.00 | | 67 242.00 |
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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 | 735 059.00 | | 62 399.00 | 735 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 159.00 | |
I4 DECREASES Grand Total | | 40 493.00 | 756 965.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 493.00 | 702 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 215.00 | | 62 399.00 | 680 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 159.00 | | | 12 159.00 |
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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 | 539 460.00 | 48 498.00 | 40 493.00 | 539 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 460.00 | 48 498.00 | 40 493.00 | 539 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 615.00 | 5 452.00 | 4 615.00 | 4 615.00 |
6N Inventories and work in progress | 17 266.00 | 14 044.00 | 17 266.00 | 17 266.00 |
6T Receivables | 18 147.00 | | 1 354.00 | 18 147.00 |
7B Total provisions for depreciation | 35 413.00 | 14 044.00 | 18 620.00 | 35 413.00 |
7C Grand total | 40 028.00 | 19 496.00 | 23 235.00 | 40 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 496.00 | 23 235.00 | |
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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 | 144 285.00 | 144 285.00 | | 144 285.00 |
8C Staff and Related Accounts | 27 522.00 | 27 522.00 | | 27 522.00 |
8D Social Security and Other Social Organizations | 17 749.00 | 17 749.00 | | 17 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229.00 | 2 229.00 | | 2 229.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 25 653.00 | 25 653.00 | | 25 653.00 |
VA Doubtful or disputed receivables | 20 480.00 | 20 480.00 | | 20 480.00 |
VB VAT | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 67 895.00 | 67 895.00 | | 67 895.00 |
VH Loans with a maturity of more than one year at origin | 296 195.00 | 158 477.00 | 137 718.00 | 296 195.00 |
VI Group and Associates | 89 608.00 | 89 608.00 | | 89 608.00 |
VK Loans repaid during the year | 38 805.00 | | | 38 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 519.00 | 8 519.00 | | 8 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 13 523.00 | 13 523.00 | | 13 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 168.00 | 72 118.00 | 4 050.00 | 76 168.00 |
VW VAT | 9 846.00 | 9 846.00 | | 9 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 848.00 | 526 130.00 | 137 718.00 | 663 848.00 |
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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 | 14.00 | 13.00 | | 14.00 |
