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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 995.00 | 87 252.00 | 24 743.00 | 111 995.00 |
AR Technical installations, industrial equipment and tools | 565 549.00 | 358 832.00 | 206 718.00 | 565 549.00 |
AT Other tangible assets | 293 483.00 | 166 881.00 | 126 602.00 | 293 483.00 |
BH Other financial assets | 134 026.00 | | 134 026.00 | 134 026.00 |
BJ TOTAL (I) | 1 105 053.00 | 612 965.00 | 492 088.00 | 1 105 053.00 |
BL Raw materials, supplies | 499 291.00 | | 499 291.00 | 499 291.00 |
BN Goods in progress | 98 549.00 | | 98 549.00 | 98 549.00 |
BR Intermediate and finished products | 122 805.00 | | 122 805.00 | 122 805.00 |
BX Customers and related accounts | 500 774.00 | 2 102.00 | 498 673.00 | 500 774.00 |
BZ Other receivables | 112 834.00 | | 112 834.00 | 112 834.00 |
CF Cash and cash equivalents | 405 110.00 | | 405 110.00 | 405 110.00 |
CH Prepaid expenses | 498 356.00 | | 498 356.00 | 498 356.00 |
CJ TOTAL (II) | 2 237 718.00 | 2 102.00 | 2 235 617.00 | 2 237 718.00 |
CO Grand total (0 to V) | 3 342 772.00 | 615 066.00 | 2 727 705.00 | 3 342 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -337 446.00 | -689 729.00 | | -337 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 352.00 | 352 283.00 | | 474 352.00 |
DL TOTAL (I) | 936 906.00 | 462 554.00 | | 936 906.00 |
DU Loans and Debts from Credit Institutions (3) | 107 213.00 | 191 204.00 | | 107 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 122.00 | 329 336.00 | | 968 122.00 |
DW Advances and down payments received on current orders | 6 352.00 | 5 004.00 | | 6 352.00 |
DX Trade payables and related accounts | 366 516.00 | 348 538.00 | | 366 516.00 |
DY Tax and social security liabilities | 259 013.00 | 343 197.00 | | 259 013.00 |
DZ Fixed asset liabilities and related accounts | 18 378.00 | 15 043.00 | | 18 378.00 |
EA Other liabilities | 65 205.00 | 63 281.00 | | 65 205.00 |
EC TOTAL (IV) | 1 790 799.00 | 1 295 604.00 | | 1 790 799.00 |
EE Grand total (I to V) | 2 727 705.00 | 1 758 158.00 | | 2 727 705.00 |
EG Accrued income and payables due within one year | 1 191 822.00 | 902 518.00 | | 1 191 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 65 940.00 | | 362.00 |
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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 | 1 040 353.00 | | 170 810.00 | 1 040 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 026.00 | |
I4 DECREASES Grand Total | | 106 110.00 | 1 105 053.00 | |
IO DECREASES Total including other intangible assets | | 1 916.00 | 111 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 194.00 | 859 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 226.00 | | 7 685.00 | 106 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 890.00 | | 134 338.00 | 828 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 237.00 | | 28 788.00 | 105 237.00 |
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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 | 559 241.00 | 159 834.00 | 106 110.00 | 559 241.00 |
PE DEPRECIATION Total including other intangible assets | 69 884.00 | 19 283.00 | 1 916.00 | 69 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 356.00 | 140 550.00 | 104 194.00 | 489 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 368.00 | | 266.00 | 2 368.00 |
7B Total provisions for depreciation | 2 368.00 | | 266.00 | 2 368.00 |
7C Grand total | 2 368.00 | | 266.00 | 2 368.00 |
UE of which provisions and reversals: - Operating | | | 266.00 | |
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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 | 535 000.00 | | 401 250.00 | 535 000.00 |
8B Suppliers and Related Accounts | 366 516.00 | 366 516.00 | | 366 516.00 |
8C Staff and Related Accounts | 83 078.00 | 83 078.00 | | 83 078.00 |
8D Social Security and Other Social Organizations | 115 237.00 | 115 237.00 | | 115 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 378.00 | 18 378.00 | | 18 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 205.00 | 65 205.00 | | 65 205.00 |
UT Other financial assets | 134 026.00 | 131 677.00 | | 134 026.00 |
UX Other trade receivables | 498 261.00 | | | 498 261.00 |
UY Staff and related accounts | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 2 514.00 | | | 2 514.00 |
VB VAT | 21 318.00 | | | 21 318.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 106 811.00 | 49 186.00 | 57 625.00 | 106 811.00 |
VI Group and Associates | 433 122.00 | 433 122.00 | | 433 122.00 |
VJ Loans taken out during the year | 48 780.00 | | | 48 780.00 |
VK Loans repaid during the year | 66 406.00 | | | 66 406.00 |
VM Income taxes | 55 992.00 | | | 55 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 932.00 | 32 932.00 | | 32 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 592.00 | | | 33 592.00 |
VS Prepaid expenses | 498 356.00 | | | 498 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 990.00 | 1 243 641.00 | 2 349.00 | 1 245 990.00 |
VW VAT | 27 766.00 | 27 766.00 | | 27 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 447.00 | 1 191 822.00 | 458 875.00 | 1 784 447.00 |
