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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 135 002.00 | 67 695.00 | 67 307.00 | 135 002.00 |
AR Technical installations, industrial equipment and tools | 64 388.00 | 26 924.00 | 37 463.00 | 64 388.00 |
AT Other tangible assets | 50 832.00 | 46 396.00 | 4 436.00 | 50 832.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 266 646.00 | 143 140.00 | 123 506.00 | 266 646.00 |
BL Raw materials, supplies | 216 765.00 | | 216 765.00 | 216 765.00 |
BN Goods in progress | 58 106.00 | | 58 106.00 | 58 106.00 |
BX Customers and related accounts | 136 819.00 | 337.00 | 136 481.00 | 136 819.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 301 453.00 | | 301 453.00 | 301 453.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 732 583.00 | 337.00 | 732 246.00 | 732 583.00 |
CO Grand total (0 to V) | 999 229.00 | 143 477.00 | 855 752.00 | 999 229.00 |
CP Shares due in less than one year | 4 300.00 | | | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 292 713.00 | 263 764.00 | | 292 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 676.00 | 48 949.00 | | 59 676.00 |
DJ Investment subsidies | 2 500.00 | 3 500.00 | | 2 500.00 |
DL TOTAL (I) | 360 389.00 | 321 713.00 | | 360 389.00 |
DU Loans and Debts from Credit Institutions (3) | 160 469.00 | 124 525.00 | | 160 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 7 388.00 | | 2 647.00 |
DX Trade payables and related accounts | 153 240.00 | 90 884.00 | | 153 240.00 |
DY Tax and social security liabilities | 68 388.00 | 81 129.00 | | 68 388.00 |
EA Other liabilities | 110 620.00 | 78 030.00 | | 110 620.00 |
EC TOTAL (IV) | 495 363.00 | 381 956.00 | | 495 363.00 |
EE Grand total (I to V) | 855 752.00 | 703 669.00 | | 855 752.00 |
EG Accrued income and payables due within one year | 375 641.00 | 381 956.00 | | 375 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | 301.00 | | 728.00 |
EI Including equity loans | 2 647.00 | | | 2 647.00 |
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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 | 224 320.00 | | 43 661.00 | 224 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 1 335.00 | 266 646.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 335.00 | 250 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 595.00 | | 42 961.00 | 208 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 700.00 | 3 600.00 |
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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 | 121 583.00 | 22 892.00 | 1 335.00 | 121 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 458.00 | 22 892.00 | 1 335.00 | 119 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 414.00 | 337.00 | 3 414.00 | 3 414.00 |
7B Total provisions for depreciation | 3 414.00 | 337.00 | 3 414.00 | 3 414.00 |
7C Grand total | 3 414.00 | 337.00 | 3 414.00 | 3 414.00 |
UE of which provisions and reversals: - Operating | | 337.00 | 3 414.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8B Suppliers and Related Accounts | 153 240.00 | 153 240.00 | | 153 240.00 |
8C Staff and Related Accounts | 25 839.00 | 25 839.00 | | 25 839.00 |
8D Social Security and Other Social Organizations | 26 839.00 | 26 839.00 | | 26 839.00 |
8E Income Taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 620.00 | 110 620.00 | | 110 620.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 136 414.00 | 136 414.00 | | 136 414.00 |
VA Doubtful or disputed receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 159 741.00 | 40 018.00 | 102 366.00 | 159 741.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 39 461.00 | | | 39 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 559.00 | 160 559.00 | | 160 559.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 363.00 | 375 641.00 | 102 366.00 | 495 363.00 |
