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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 473 490.00 | 212 118.00 | 261 371.00 | 473 490.00 |
AR Technical installations, industrial equipment and tools | 89 948.00 | 76 703.00 | 13 245.00 | 89 948.00 |
AT Other tangible assets | 90 896.00 | 77 159.00 | 13 736.00 | 90 896.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 941 060.00 | 365 981.00 | 575 078.00 | 941 060.00 |
BT Goods | 221 446.00 | | 221 446.00 | 221 446.00 |
BX Customers and related accounts | 227 940.00 | 3 696.00 | 224 244.00 | 227 940.00 |
BZ Other receivables | 7 231.00 | | 7 231.00 | 7 231.00 |
CF Cash and cash equivalents | 294 506.00 | | 294 506.00 | 294 506.00 |
CH Prepaid expenses | 5 803.00 | | 5 803.00 | 5 803.00 |
CJ TOTAL (II) | 756 929.00 | 3 696.00 | 753 233.00 | 756 929.00 |
CO Grand total (0 to V) | 1 697 990.00 | 369 678.00 | 1 328 311.00 | 1 697 990.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 079.00 | 8 079.00 | | 8 079.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 585 080.00 | 546 654.00 | | 585 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 848.00 | 38 425.00 | | 58 848.00 |
DJ Investment subsidies | 1 063.00 | 1 417.00 | | 1 063.00 |
DL TOTAL (I) | 653 880.00 | 595 385.00 | | 653 880.00 |
DU Loans and Debts from Credit Institutions (3) | 255 672.00 | 278 057.00 | | 255 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 132.00 | 80 132.00 | | 120 132.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 142 590.00 | 200 515.00 | | 142 590.00 |
DY Tax and social security liabilities | 141 619.00 | 163 556.00 | | 141 619.00 |
DZ Fixed asset liabilities and related accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
EA Other liabilities | 203.00 | 332.00 | | 203.00 |
EC TOTAL (IV) | 674 431.00 | 725 808.00 | | 674 431.00 |
EE Grand total (I to V) | 1 328 311.00 | 1 321 194.00 | | 1 328 311.00 |
EI Including equity loans | 120 132.00 | | | 120 132.00 |
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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 | 937 726.00 | | 3 333.00 | 937 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 941 060.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 501.00 | | 3 333.00 | 657 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 311 358.00 | 54 623.00 | | 311 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 358.00 | 54 623.00 | | 311 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 498.00 | 1 647.00 | 1 449.00 | 3 498.00 |
7B Total provisions for depreciation | 3 498.00 | 1 647.00 | 1 449.00 | 3 498.00 |
7C Grand total | 3 498.00 | 1 647.00 | 1 449.00 | 3 498.00 |
UE of which provisions and reversals: - Operating | | 1 647.00 | 1 449.00 | |
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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 | 142 590.00 | 142 590.00 | | 142 590.00 |
8C Staff and Related Accounts | 92 147.00 | 92 147.00 | | 92 147.00 |
8D Social Security and Other Social Organizations | 24 862.00 | 24 862.00 | | 24 862.00 |
8E Income Taxes | 6 441.00 | 6 441.00 | | 6 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 214.00 | 3 214.00 | | 3 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 219 609.00 | 219 609.00 | | 219 609.00 |
VA Doubtful or disputed receivables | 8 331.00 | 8 331.00 | | 8 331.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 255 672.00 | 23 068.00 | 95 085.00 | 255 672.00 |
VI Group and Associates | 120 132.00 | 120 132.00 | | 120 132.00 |
VK Loans repaid during the year | 22 363.00 | | | 22 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 437.00 | 5 437.00 | | 5 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 958.00 | 5 958.00 | | 5 958.00 |
VS Prepaid expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 201.00 | 240 976.00 | 225.00 | 241 201.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 431.00 | 430 827.00 | 95 085.00 | 663 431.00 |
