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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 048.00 | | 95 048.00 | 95 048.00 |
AR Technical installations, industrial equipment and tools | 783 074.00 | 775 906.00 | 7 169.00 | 783 074.00 |
AT Other tangible assets | 331 908.00 | 291 016.00 | 40 892.00 | 331 908.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 211 361.00 | 1 066 922.00 | 144 439.00 | 1 211 361.00 |
BL Raw materials, supplies | 107 774.00 | | 107 774.00 | 107 774.00 |
BR Intermediate and finished products | 16 997.00 | | 16 997.00 | 16 997.00 |
BT Goods | 13 701.00 | | 13 701.00 | 13 701.00 |
BX Customers and related accounts | 155 498.00 | 12 389.00 | 143 108.00 | 155 498.00 |
BZ Other receivables | 37 872.00 | | 37 872.00 | 37 872.00 |
CF Cash and cash equivalents | 1 053.00 | | 1 053.00 | 1 053.00 |
CH Prepaid expenses | 10 860.00 | | 10 860.00 | 10 860.00 |
CJ TOTAL (II) | 343 753.00 | 12 389.00 | 331 364.00 | 343 753.00 |
CO Grand total (0 to V) | 1 555 114.00 | 1 079 311.00 | 475 803.00 | 1 555 114.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 228 703.00 | 228 703.00 | | 228 703.00 |
DH Retained earnings | -257 494.00 | -230 151.00 | | -257 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 413.00 | -27 344.00 | | -16 413.00 |
DL TOTAL (I) | 64 796.00 | 81 209.00 | | 64 796.00 |
DU Loans and Debts from Credit Institutions (3) | 91 334.00 | 72 407.00 | | 91 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 061.00 | 135 949.00 | | 17 061.00 |
DX Trade payables and related accounts | 230 832.00 | 292 656.00 | | 230 832.00 |
DY Tax and social security liabilities | 62 749.00 | 78 881.00 | | 62 749.00 |
EA Other liabilities | 9 029.00 | 1 662.00 | | 9 029.00 |
EC TOTAL (IV) | 411 006.00 | 581 555.00 | | 411 006.00 |
EE Grand total (I to V) | 475 803.00 | 662 764.00 | | 475 803.00 |
EG Accrued income and payables due within one year | 404 472.00 | 565 466.00 | | 404 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 743.00 | 45 299.00 | | 73 743.00 |
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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 | 1 210 665.00 | | 696.00 | 1 210 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 1 211 361.00 | |
IO DECREASES Total including other intangible assets | | | 95 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 048.00 | | | 95 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 287.00 | | 696.00 | 1 114 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 1 038 947.00 | 27 975.00 | | 1 038 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 947.00 | 27 975.00 | | 1 038 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 398.00 | 5 574.00 | 583.00 | 7 398.00 |
7B Total provisions for depreciation | 7 398.00 | 5 574.00 | 583.00 | 7 398.00 |
7C Grand total | 7 398.00 | 5 574.00 | 583.00 | 7 398.00 |
UE of which provisions and reversals: - Operating | | 5 574.00 | 583.00 | |
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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 | 230 832.00 | 230 832.00 | | 230 832.00 |
8C Staff and Related Accounts | 31 849.00 | 31 849.00 | | 31 849.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 029.00 | 9 029.00 | | 9 029.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 138 873.00 | | | 138 873.00 |
VA Doubtful or disputed receivables | 16 624.00 | | | 16 624.00 |
VB VAT | 21 829.00 | | | 21 829.00 |
VG Loans with a maturity of up to one year at origin | 75 321.00 | 75 321.00 | | 75 321.00 |
VH Loans with a maturity of more than one year at origin | 16 014.00 | 9 480.00 | 6 534.00 | 16 014.00 |
VI Group and Associates | 17 061.00 | 17 061.00 | | 17 061.00 |
VJ Loans taken out during the year | 9 107.00 | | | 9 107.00 |
VM Income taxes | 12 043.00 | | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 10 860.00 | | | 10 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 559.00 | 205 559.00 | | 205 559.00 |
VW VAT | 5 447.00 | 5 447.00 | | 5 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 006.00 | 404 472.00 | 6 534.00 | 411 006.00 |
