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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 100.00 | 100.00 | | 100.00 |
AP Buildings | 1 270 104.00 | 449 539.00 | 820 566.00 | 1 270 104.00 |
AR Technical installations, industrial equipment and tools | 967 322.00 | 722 190.00 | 245 132.00 | 967 322.00 |
AT Other tangible assets | 245 883.00 | 198 744.00 | 47 139.00 | 245 883.00 |
AV Fixed assets in progress | 17 732.00 | | 17 732.00 | 17 732.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 2 513 743.00 | 1 370 573.00 | 1 143 170.00 | 2 513 743.00 |
BL Raw materials, supplies | 32 721.00 | | 32 721.00 | 32 721.00 |
BR Intermediate and finished products | 239 884.00 | | 239 884.00 | 239 884.00 |
BX Customers and related accounts | 830 320.00 | 3 668.00 | 826 652.00 | 830 320.00 |
BZ Other receivables | 73 715.00 | | 73 715.00 | 73 715.00 |
CF Cash and cash equivalents | 212 811.00 | | 212 811.00 | 212 811.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 1 391 685.00 | 3 668.00 | 1 388 017.00 | 1 391 685.00 |
CO Grand total (0 to V) | 3 905 428.00 | 1 374 241.00 | 2 531 187.00 | 3 905 428.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 413.00 | 5 413.00 | | 5 413.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 795 027.00 | 930 754.00 | | 795 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 596.00 | 164 273.00 | | 317 596.00 |
DJ Investment subsidies | 8 787.00 | 11 697.00 | | 8 787.00 |
DL TOTAL (I) | 1 236 823.00 | 1 222 137.00 | | 1 236 823.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 567 874.00 | 625 827.00 | | 567 874.00 |
DW Advances and down payments received on current orders | 9 230.00 | | | 9 230.00 |
DX Trade payables and related accounts | 487 110.00 | 402 137.00 | | 487 110.00 |
DY Tax and social security liabilities | 132 581.00 | 99 994.00 | | 132 581.00 |
DZ Fixed asset liabilities and related accounts | 5 427.00 | 44 746.00 | | 5 427.00 |
EA Other liabilities | 92 141.00 | 102 053.00 | | 92 141.00 |
EC TOTAL (IV) | 1 294 364.00 | 1 274 757.00 | | 1 294 364.00 |
EE Grand total (I to V) | 2 531 187.00 | 2 499 393.00 | | 2 531 187.00 |
EG Accrued income and payables due within one year | 871 246.00 | 780 956.00 | | 871 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 317.00 | | 363.00 |
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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 | 2 435 866.00 | | 143 797.00 | 2 435 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | 41 090.00 | 24 830.00 | 2 513 743.00 | 41 090.00 |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 090.00 | 24 830.00 | 2 501 041.00 | 41 090.00 |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 164.00 | | 143 797.00 | 2 423 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 602.00 | | | 2 602.00 |
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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 | 1 217 276.00 | 178 127.00 | 24 830.00 | 1 217 276.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 176.00 | 178 127.00 | 24 830.00 | 1 217 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 3 668.00 | | | 3 668.00 |
7B Total provisions for depreciation | 3 668.00 | | | 3 668.00 |
7C Grand total | 6 168.00 | | 2 500.00 | 6 168.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 487 110.00 | 487 110.00 | | 487 110.00 |
8C Staff and Related Accounts | 19 168.00 | 19 168.00 | | 19 168.00 |
8D Social Security and Other Social Organizations | 14 475.00 | 14 475.00 | | 14 475.00 |
8E Income Taxes | 64 617.00 | 64 617.00 | | 64 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 141.00 | 92 141.00 | | 92 141.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
UX Other trade receivables | 825 918.00 | 825 918.00 | | 825 918.00 |
VA Doubtful or disputed receivables | 4 402.00 | 4 402.00 | | 4 402.00 |
VB VAT | 59 464.00 | 59 464.00 | | 59 464.00 |
VC Group and associates | 9 466.00 | 9 466.00 | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 567 511.00 | 153 623.00 | 371 501.00 | 567 511.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 147 931.00 | | | 147 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 2 234.00 | 2 234.00 | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 871.00 | 906 269.00 | 1 602.00 | 907 871.00 |
VW VAT | 30 701.00 | 30 701.00 | | 30 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 134.00 | 871 246.00 | 371 501.00 | 1 285 134.00 |
