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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 250.00 | | 85 250.00 | 85 250.00 |
AJ Other Intangible Assets | 2 533.00 | 2 533.00 | | 2 533.00 |
AN Land | 38 655.00 | 23 848.00 | 14 808.00 | 38 655.00 |
AP Buildings | 74 800.00 | 59 914.00 | 14 886.00 | 74 800.00 |
AR Technical installations, industrial equipment and tools | 216 744.00 | 131 133.00 | 85 611.00 | 216 744.00 |
AT Other tangible assets | 212 197.00 | 127 437.00 | 84 760.00 | 212 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 630 257.00 | 344 865.00 | 285 392.00 | 630 257.00 |
BN Goods in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BT Goods | 272 631.00 | 6 341.00 | 266 290.00 | 272 631.00 |
BV Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 182 601.00 | | 182 601.00 | 182 601.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 153 585.00 | | 153 585.00 | 153 585.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 636 007.00 | 6 341.00 | 629 666.00 | 636 007.00 |
CO Grand total (0 to V) | 1 266 264.00 | 351 206.00 | 915 058.00 | 1 266 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 360 111.00 | 318 479.00 | | 360 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 169.00 | 47 132.00 | | 63 169.00 |
DJ Investment subsidies | 869.00 | 1 512.00 | | 869.00 |
DL TOTAL (I) | 435 149.00 | 378 123.00 | | 435 149.00 |
DU Loans and Debts from Credit Institutions (3) | 119 496.00 | 163 558.00 | | 119 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 700.00 | 93 299.00 | | 99 700.00 |
DW Advances and down payments received on current orders | 27 287.00 | 1 491.00 | | 27 287.00 |
DX Trade payables and related accounts | 155 475.00 | 91 624.00 | | 155 475.00 |
DY Tax and social security liabilities | 73 015.00 | 66 232.00 | | 73 015.00 |
EA Other liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 479 909.00 | 416 203.00 | | 479 909.00 |
EE Grand total (I to V) | 915 058.00 | 794 326.00 | | 915 058.00 |
EG Accrued income and payables due within one year | 376 583.00 | 295 575.00 | | 376 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 289.00 | | 292.00 |
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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 | 588 133.00 | | 85 593.00 | 588 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 43 469.00 | 630 257.00 | |
IO DECREASES Total including other intangible assets | | | 87 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 469.00 | 542 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 783.00 | | | 87 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 272.00 | | 85 593.00 | 500 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 315 292.00 | 66 176.00 | 36 603.00 | 315 292.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | 323.00 | | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 082.00 | 65 853.00 | 36 603.00 | 313 082.00 |
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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 | 4 250.00 | 2 091.00 | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | 2 091.00 | | 4 250.00 |
7C Grand total | 4 250.00 | 2 091.00 | | 4 250.00 |
UE of which provisions and reversals: - Operating | | 2 091.00 | | |
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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 | 155 475.00 | 155 475.00 | | 155 475.00 |
8C Staff and Related Accounts | 38 158.00 | 38 158.00 | | 38 158.00 |
8D Social Security and Other Social Organizations | 12 127.00 | 12 127.00 | | 12 127.00 |
8E Income Taxes | 5 549.00 | 5 549.00 | | 5 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 936.00 | 4 936.00 | | 4 936.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
UX Other trade receivables | 182 601.00 | 182 601.00 | | 182 601.00 |
VB VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 119 204.00 | 43 165.00 | 76 039.00 | 119 204.00 |
VI Group and Associates | 99 700.00 | 99 700.00 | | 99 700.00 |
VK Loans repaid during the year | 44 036.00 | | | 44 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 460.00 | 5 460.00 | | 5 460.00 |
VS Prepaid expenses | 8 244.00 | 8 244.00 | | 8 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 053.00 | 206 990.00 | 63.00 | 207 053.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 622.00 | 376 583.00 | 76 039.00 | 452 622.00 |
