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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 | 5 018.00 | 5 018.00 | | 5 018.00 |
AR Technical installations, industrial equipment and tools | 147 929.00 | 140 389.00 | 7 540.00 | 147 929.00 |
AT Other tangible assets | 557 455.00 | 479 438.00 | 78 017.00 | 557 455.00 |
BD Other fixed assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 718 881.00 | 624 845.00 | 94 036.00 | 718 881.00 |
BL Raw materials, supplies | 13 788.00 | | 13 788.00 | 13 788.00 |
BT Goods | 328 671.00 | 30 629.00 | 298 042.00 | 328 671.00 |
BX Customers and related accounts | 112 487.00 | | 112 487.00 | 112 487.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 75 330.00 | | 75 330.00 | 75 330.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 560 410.00 | 30 629.00 | 529 781.00 | 560 410.00 |
CO Grand total (0 to V) | 1 279 291.00 | 655 474.00 | 623 817.00 | 1 279 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 158.00 | 4 258.00 | | 7 158.00 |
DG Other reserves | 64 355.00 | 37 510.00 | | 64 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 861.00 | 56 245.00 | | 30 861.00 |
DJ Investment subsidies | 5 301.00 | 6 730.00 | | 5 301.00 |
DL TOTAL (I) | 257 675.00 | 254 743.00 | | 257 675.00 |
DU Loans and Debts from Credit Institutions (3) | 63 899.00 | 107 861.00 | | 63 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 919.00 | 123 504.00 | | 138 919.00 |
DW Advances and down payments received on current orders | 3 188.00 | | | 3 188.00 |
DX Trade payables and related accounts | 89 377.00 | 113 544.00 | | 89 377.00 |
DY Tax and social security liabilities | 69 011.00 | 65 932.00 | | 69 011.00 |
EA Other liabilities | 1 748.00 | 1 526.00 | | 1 748.00 |
EC TOTAL (IV) | 366 141.00 | 412 367.00 | | 366 141.00 |
EE Grand total (I to V) | 623 817.00 | 667 110.00 | | 623 817.00 |
EG Accrued income and payables due within one year | 350 807.00 | 365 920.00 | | 350 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 371.00 | 16 803.00 | | 17 371.00 |
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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 | 711 632.00 | | 7 755.00 | 711 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 8 479.00 | |
I4 DECREASES Grand Total | | 506.00 | 718 881.00 | |
IO DECREASES Total including other intangible assets | | | 5 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 705 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 018.00 | | | 5 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 666.00 | | 7 218.00 | 698 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 948.00 | | 537.00 | 7 948.00 |
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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 | 587 214.00 | 38 131.00 | 500.00 | 587 214.00 |
PE DEPRECIATION Total including other intangible assets | 5 018.00 | | | 5 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 197.00 | 38 131.00 | 500.00 | 582 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 073.00 | 17 556.00 | | 13 073.00 |
6T Receivables | 6 437.00 | | 6 437.00 | 6 437.00 |
7B Total provisions for depreciation | 19 510.00 | 17 556.00 | 6 437.00 | 19 510.00 |
7C Grand total | 19 510.00 | 17 556.00 | 6 437.00 | 19 510.00 |
UE of which provisions and reversals: - Operating | | 17 556.00 | 6 437.00 | |
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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 | 89 377.00 | 89 377.00 | | 89 377.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 25 694.00 | 25 694.00 | | 25 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 112 487.00 | | | 112 487.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VG Loans with a maturity of up to one year at origin | 17 371.00 | 17 371.00 | | 17 371.00 |
VH Loans with a maturity of more than one year at origin | 46 528.00 | 34 382.00 | 12 146.00 | 46 528.00 |
VI Group and Associates | 138 919.00 | 138 919.00 | | 138 919.00 |
VK Loans repaid during the year | 44 463.00 | | | 44 463.00 |
VM Income taxes | 19 763.00 | | | 19 763.00 |
VP Miscellaneous | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 744.00 | | | 2 744.00 |
VS Prepaid expenses | 4 323.00 | | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 621.00 | 142 621.00 | | 142 621.00 |
VW VAT | 26 456.00 | 26 456.00 | | 26 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 953.00 | 350 807.00 | 12 146.00 | 362 953.00 |
