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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
AP Buildings | 99 152.00 | 89 536.00 | 9 616.00 | 99 152.00 |
AR Technical installations, industrial equipment and tools | 1 212 756.00 | 1 195 875.00 | 16 881.00 | 1 212 756.00 |
AT Other tangible assets | 56 896.00 | 43 986.00 | 12 910.00 | 56 896.00 |
BJ TOTAL (I) | 1 420 735.00 | 1 329 397.00 | 91 338.00 | 1 420 735.00 |
BL Raw materials, supplies | 43 411.00 | | 43 411.00 | 43 411.00 |
BN Goods in progress | 12 532.00 | | 12 532.00 | 12 532.00 |
BX Customers and related accounts | 286 184.00 | 14 046.00 | 272 138.00 | 286 184.00 |
BZ Other receivables | 23 567.00 | | 23 567.00 | 23 567.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 466 626.00 | 14 046.00 | 452 580.00 | 466 626.00 |
CO Grand total (0 to V) | 1 887 361.00 | 1 343 444.00 | 543 917.00 | 1 887 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 286 107.00 | 294 549.00 | | 286 107.00 |
DH Retained earnings | | 54 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 761.00 | -63 114.00 | | 30 761.00 |
DL TOTAL (I) | 370 828.00 | 340 067.00 | | 370 828.00 |
DU Loans and Debts from Credit Institutions (3) | 7 649.00 | 30 593.00 | | 7 649.00 |
DX Trade payables and related accounts | 73 830.00 | 132 106.00 | | 73 830.00 |
DY Tax and social security liabilities | 91 226.00 | 119 230.00 | | 91 226.00 |
EA Other liabilities | 384.00 | 2 160.00 | | 384.00 |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 173 089.00 | 298 089.00 | | 173 089.00 |
EE Grand total (I to V) | 543 917.00 | 638 156.00 | | 543 917.00 |
EG Accrued income and payables due within one year | 173 089.00 | 298 089.00 | | 173 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 649.00 | | | 7 649.00 |
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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 | 1 420 735.00 | | | 1 420 735.00 |
I4 DECREASES Grand Total | | | 1 420 735.00 | |
IO DECREASES Total including other intangible assets | | | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 368 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 930.00 | | | 51 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 805.00 | | | 1 368 805.00 |
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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 | 1 307 442.00 | 21 883.00 | | 1 307 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 442.00 | 21 883.00 | | 1 307 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 046.00 | | | 14 046.00 |
7B Total provisions for depreciation | 14 046.00 | | | 14 046.00 |
7C Grand total | 14 046.00 | | | 14 046.00 |
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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 | 73 830.00 | 73 830.00 | | 73 830.00 |
8C Staff and Related Accounts | 29 066.00 | 29 066.00 | | 29 066.00 |
8D Social Security and Other Social Organizations | 36 885.00 | 36 885.00 | | 36 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 269 374.00 | | | 269 374.00 |
VA Doubtful or disputed receivables | 16 810.00 | | | 16 810.00 |
VK Loans repaid during the year | 30 593.00 | | | 30 593.00 |
VM Income taxes | 16 464.00 | | | 16 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | | | 2 049.00 |
VS Prepaid expenses | 858.00 | | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 609.00 | 293 799.00 | 16 810.00 | 310 609.00 |
VW VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 089.00 | 173 089.00 | | 173 089.00 |
