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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 960 543.00 | 527 164.00 | 433 379.00 | 960 543.00 |
AT Other tangible assets | 126 334.00 | 102 492.00 | 23 842.00 | 126 334.00 |
BJ TOTAL (I) | 1 167 416.00 | 629 656.00 | 537 760.00 | 1 167 416.00 |
BL Raw materials, supplies | 26 300.00 | | 26 300.00 | 26 300.00 |
BN Goods in progress | 46 402.00 | | 46 402.00 | 46 402.00 |
BX Customers and related accounts | 532 271.00 | | 532 271.00 | 532 271.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CD Marketable securities | 19 899.00 | | 19 899.00 | 19 899.00 |
CF Cash and cash equivalents | 166 127.00 | | 166 127.00 | 166 127.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 798 898.00 | | 798 898.00 | 798 898.00 |
CO Grand total (0 to V) | 1 966 314.00 | 629 656.00 | 1 336 658.00 | 1 966 314.00 |
CU Other investments | 1 266.00 | | 1 266.00 | 1 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 665 440.00 | | | 665 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 844.00 | | | 157 844.00 |
DJ Investment subsidies | 9.00 | | | 9.00 |
DL TOTAL (I) | 831 678.00 | | | 831 678.00 |
DU Loans and Debts from Credit Institutions (3) | 242 051.00 | | | 242 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 978.00 | | | 34 978.00 |
DX Trade payables and related accounts | 69 677.00 | | | 69 677.00 |
DY Tax and social security liabilities | 154 912.00 | | | 154 912.00 |
EA Other liabilities | 3 363.00 | | | 3 363.00 |
EC TOTAL (IV) | 504 981.00 | | | 504 981.00 |
EE Grand total (I to V) | 1 336 658.00 | | | 1 336 658.00 |
EG Accrued income and payables due within one year | 305 251.00 | | | 305 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 818.00 | | | 16 818.00 |
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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 | 1 164 946.00 | | 3 027.00 | 1 164 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266.00 | |
I4 DECREASES Grand Total | | 556.00 | 1 167 416.00 | |
IO DECREASES Total including other intangible assets | | | 79 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556.00 | 1 086 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 273.00 | | | 79 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 406.00 | | 3 027.00 | 1 084 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266.00 | | | 1 266.00 |
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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 | 559 712.00 | 70 500.00 | 556.00 | 559 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 712.00 | 70 500.00 | 556.00 | 559 712.00 |
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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 | 69 677.00 | 69 677.00 | | 69 677.00 |
8C Staff and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8D Social Security and Other Social Organizations | 21 317.00 | 21 317.00 | | 21 317.00 |
8E Income Taxes | 39 754.00 | 39 754.00 | | 39 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 363.00 | 3 363.00 | | 3 363.00 |
UX Other trade receivables | 532 271.00 | | | 532 271.00 |
VB VAT | 577.00 | | | 577.00 |
VG Loans with a maturity of up to one year at origin | 16 818.00 | 16 818.00 | | 16 818.00 |
VH Loans with a maturity of more than one year at origin | 225 233.00 | 56 574.00 | 168 659.00 | 225 233.00 |
VI Group and Associates | 34 978.00 | 34 978.00 | | 34 978.00 |
VK Loans repaid during the year | 54 971.00 | | | 54 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 813.00 | | | 3 813.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 170.00 | 540 170.00 | | 540 170.00 |
VW VAT | 74 496.00 | 74 496.00 | | 74 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 981.00 | 336 322.00 | 168 659.00 | 504 981.00 |
