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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 | 10 947.00 | 9 280.00 | 1 667.00 | 10 947.00 |
AH Goodwill | 25 002.00 | | 25 002.00 | 25 002.00 |
AN Land | 164 649.00 | 10 363.00 | 154 286.00 | 164 649.00 |
AP Buildings | 473 673.00 | 310 751.00 | 162 922.00 | 473 673.00 |
AR Technical installations, industrial equipment and tools | 18 390.00 | 18 390.00 | | 18 390.00 |
AT Other tangible assets | 351 987.00 | 242 085.00 | 109 902.00 | 351 987.00 |
BD Other fixed assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 1 049 913.00 | 590 869.00 | 459 044.00 | 1 049 913.00 |
BT Goods | 714 179.00 | 17 583.00 | 696 596.00 | 714 179.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 494 246.00 | 1 239.00 | 493 008.00 | 494 246.00 |
BZ Other receivables | 165 188.00 | | 165 188.00 | 165 188.00 |
CF Cash and cash equivalents | 1 213 564.00 | | 1 213 564.00 | 1 213 564.00 |
CH Prepaid expenses | 14 172.00 | | 14 172.00 | 14 172.00 |
CJ TOTAL (II) | 2 603 637.00 | 18 821.00 | 2 584 815.00 | 2 603 637.00 |
CO Grand total (0 to V) | 3 653 550.00 | 609 690.00 | 3 043 859.00 | 3 653 550.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CR Shares due in more than one year | 1 651.00 | | | 1 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 712 228.00 | 1 638 895.00 | | 1 712 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 943.00 | 173 333.00 | | 281 943.00 |
DL TOTAL (I) | 2 034 871.00 | 1 852 928.00 | | 2 034 871.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 735.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 792.00 | 124 619.00 | | 97 792.00 |
DW Advances and down payments received on current orders | 381 357.00 | 282 577.00 | | 381 357.00 |
DX Trade payables and related accounts | 400 183.00 | 372 752.00 | | 400 183.00 |
DY Tax and social security liabilities | 107 647.00 | 129 206.00 | | 107 647.00 |
EA Other liabilities | 21 801.00 | 2 395.00 | | 21 801.00 |
EC TOTAL (IV) | 1 008 988.00 | 912 284.00 | | 1 008 988.00 |
EE Grand total (I to V) | 3 043 859.00 | 2 765 212.00 | | 3 043 859.00 |
EG Accrued income and payables due within one year | 627 632.00 | 629 707.00 | | 627 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 322.00 | | 210.00 |
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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 | 1 042 780.00 | | 29 497.00 | 1 042 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 5 266.00 | |
I4 DECREASES Grand Total | | 22 364.00 | 1 049 913.00 | |
IO DECREASES Total including other intangible assets | | | 35 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 321.00 | 1 008 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 948.00 | | | 35 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 745.00 | | 28 275.00 | 1 002 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | 1 222.00 | 4 087.00 |
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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 | 573 017.00 | 40 173.00 | 22 321.00 | 573 017.00 |
PE DEPRECIATION Total including other intangible assets | 9 280.00 | | | 9 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 737.00 | 40 173.00 | 22 321.00 | 563 737.00 |
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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 | 17 860.00 | 17 583.00 | 17 860.00 | 17 860.00 |
6T Receivables | 22 235.00 | 1 239.00 | 22 235.00 | 22 235.00 |
7B Total provisions for depreciation | 40 095.00 | 18 821.00 | 40 095.00 | 40 095.00 |
7C Grand total | 40 095.00 | 18 821.00 | 40 095.00 | 40 095.00 |
UE of which provisions and reversals: - Operating | | 18 821.00 | 40 095.00 | |
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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 | 400 183.00 | 400 183.00 | | 400 183.00 |
8C Staff and Related Accounts | 29 169.00 | 29 169.00 | | 29 169.00 |
8D Social Security and Other Social Organizations | 38 144.00 | 38 144.00 | | 38 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 801.00 | 21 801.00 | | 21 801.00 |
UT Other financial assets | 2 242.00 | 62.00 | 2 180.00 | 2 242.00 |
UX Other trade receivables | 492 595.00 | 492 595.00 | | 492 595.00 |
VA Doubtful or disputed receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
VB VAT | 7 973.00 | 7 973.00 | | 7 973.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 97 792.00 | 97 792.00 | | 97 792.00 |
VK Loans repaid during the year | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 215.00 | 157 215.00 | | 157 215.00 |
VS Prepaid expenses | 14 172.00 | 14 172.00 | | 14 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 849.00 | 672 017.00 | 3 832.00 | 675 849.00 |
VW VAT | 32 088.00 | 32 088.00 | | 32 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 632.00 | 627 632.00 | | 627 632.00 |
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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 | 10.00 | | | 10.00 |
