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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 156.00 | | 107 156.00 | 107 156.00 |
AP Buildings | 362 347.00 | 199 324.00 | 163 023.00 | 362 347.00 |
AR Technical installations, industrial equipment and tools | 159 892.00 | 113 098.00 | 46 793.00 | 159 892.00 |
AT Other tangible assets | 173 870.00 | 126 893.00 | 46 977.00 | 173 870.00 |
BD Other fixed assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BH Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
BJ TOTAL (I) | 827 460.00 | 439 315.00 | 388 145.00 | 827 460.00 |
BT Goods | 1 154 867.00 | 12 276.00 | 1 142 592.00 | 1 154 867.00 |
BV Advances and down payments on orders | 21 087.00 | | 21 087.00 | 21 087.00 |
BX Customers and related accounts | 488 225.00 | 15 815.00 | 472 410.00 | 488 225.00 |
BZ Other receivables | 57 483.00 | 26 000.00 | 31 483.00 | 57 483.00 |
CF Cash and cash equivalents | 327 650.00 | | 327 650.00 | 327 650.00 |
CH Prepaid expenses | 25 082.00 | | 25 082.00 | 25 082.00 |
CJ TOTAL (II) | 2 074 395.00 | 54 091.00 | 2 020 304.00 | 2 074 395.00 |
CO Grand total (0 to V) | 2 901 855.00 | 493 406.00 | 2 408 449.00 | 2 901 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 250 599.00 | | | 250 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 868.00 | | | 211 868.00 |
DJ Investment subsidies | 26 856.00 | | | 26 856.00 |
DL TOTAL (I) | 764 324.00 | | | 764 324.00 |
DU Loans and Debts from Credit Institutions (3) | 949 551.00 | | | 949 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 148.00 | | | 15 148.00 |
DX Trade payables and related accounts | 365 102.00 | | | 365 102.00 |
DY Tax and social security liabilities | 258 407.00 | | | 258 407.00 |
EA Other liabilities | 15 912.00 | | | 15 912.00 |
EB Prepaid income (2) | 40 005.00 | | | 40 005.00 |
EC TOTAL (IV) | 1 644 126.00 | | | 1 644 126.00 |
EE Grand total (I to V) | 2 408 449.00 | | | 2 408 449.00 |
EG Accrued income and payables due within one year | 1 471 637.00 | | | 1 471 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 713 100.00 | | | 713 100.00 |
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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 | 771 225.00 | | 77 503.00 | 771 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 195.00 | |
I4 DECREASES Grand Total | | 21 268.00 | 827 460.00 | |
IO DECREASES Total including other intangible assets | | | 107 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 268.00 | 696 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 156.00 | | | 107 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 874.00 | | 77 503.00 | 639 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 195.00 | | | 24 195.00 |
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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 | 377 583.00 | 61 370.00 | 5 695.00 | 377 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 583.00 | 61 370.00 | 5 695.00 | 377 583.00 |
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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 | 15 450.00 | | | 15 450.00 |
6T Receivables | 14 215.00 | 30 828.00 | 3 228.00 | 14 215.00 |
7B Total provisions for depreciation | 29 665.00 | 30 828.00 | 3 228.00 | 29 665.00 |
7C Grand total | 29 665.00 | 30 828.00 | 3 228.00 | 29 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 148.00 | 15 148.00 | | 15 148.00 |
8B Suppliers and Related Accounts | 365 102.00 | 365 102.00 | | 365 102.00 |
8D Social Security and Other Social Organizations | 258 407.00 | 258 407.00 | | 258 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 912.00 | 15 912.00 | | 15 912.00 |
8L Deferred income | 40 005.00 | 40 005.00 | | 40 005.00 |
UT Other financial assets | 19 321.00 | | 19 321.00 | 19 321.00 |
VG Loans with a maturity of up to one year at origin | 949 551.00 | 777 062.00 | 162 671.00 | 949 551.00 |
VS Prepaid expenses | 570 791.00 | 570 791.00 | | 570 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 111.00 | 570 791.00 | 19 321.00 | 590 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 126.00 | 1 471 637.00 | 162 671.00 | 1 644 126.00 |
