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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 | 3 210.00 | 2 452.00 | 758.00 | 3 210.00 |
AH Goodwill | 4 382.00 | | 4 382.00 | 4 382.00 |
AP Buildings | 31 941.00 | 31 390.00 | 551.00 | 31 941.00 |
AR Technical installations, industrial equipment and tools | 116 260.00 | 113 914.00 | 2 345.00 | 116 260.00 |
AT Other tangible assets | 123 596.00 | 101 912.00 | 21 684.00 | 123 596.00 |
AV Fixed assets in progress | 4 181.00 | | 4 181.00 | 4 181.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 286 622.00 | 249 669.00 | 36 952.00 | 286 622.00 |
BL Raw materials, supplies | 72 397.00 | | 72 397.00 | 72 397.00 |
BN Goods in progress | 17 848.00 | | 17 848.00 | 17 848.00 |
BX Customers and related accounts | 251 023.00 | 6 946.00 | 244 076.00 | 251 023.00 |
BZ Other receivables | 56 810.00 | | 56 810.00 | 56 810.00 |
CF Cash and cash equivalents | 13 389.00 | | 13 389.00 | 13 389.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 418 743.00 | 6 946.00 | 411 797.00 | 418 743.00 |
CO Grand total (0 to V) | 705 366.00 | 256 616.00 | 448 749.00 | 705 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 179 066.00 | 179 066.00 | | 179 066.00 |
DH Retained earnings | 19 776.00 | 23 973.00 | | 19 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 376.00 | -4 196.00 | | -100 376.00 |
DL TOTAL (I) | 132 016.00 | 232 392.00 | | 132 016.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 127.00 | 23 308.00 | | 18 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 410.00 | 46 651.00 | | 88 410.00 |
DX Trade payables and related accounts | 82 331.00 | 147 463.00 | | 82 331.00 |
DY Tax and social security liabilities | 78 211.00 | 108 289.00 | | 78 211.00 |
DZ Fixed asset liabilities and related accounts | | 2 127.00 | | |
EA Other liabilities | 44 652.00 | 2 590.00 | | 44 652.00 |
EC TOTAL (IV) | 311 733.00 | 330 430.00 | | 311 733.00 |
EE Grand total (I to V) | 448 749.00 | 562 823.00 | | 448 749.00 |
EG Accrued income and payables due within one year | 300 440.00 | 330 430.00 | | 300 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 279 395.00 | | | 279 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 286 623.00 | |
IO DECREASES Total including other intangible assets | | | 7 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 594.00 | | | 7 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 752.00 | | | 268 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 234 037.00 | 15 633.00 | | 234 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 936.00 | 15 281.00 | | 231 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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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 | 168 983.00 | 168 983.00 | | 168 983.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 23 847.00 | 23 847.00 | | 23 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 652.00 | 44 652.00 | | 44 652.00 |
UT Other financial assets | 3 049.00 | | | 3 049.00 |
UX Other trade receivables | 251 023.00 | | | 251 023.00 |
VB VAT | 28 568.00 | | | 28 568.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 17 340.00 | 6 047.00 | 11 293.00 | 17 340.00 |
VI Group and Associates | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VM Income taxes | 23 596.00 | | | 23 596.00 |
VN Other taxes, similar payments | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | | | 1 058.00 |
VS Prepaid expenses | 7 275.00 | | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 158.00 | 315 108.00 | 3 049.00 | 318 158.00 |
VW VAT | 52 005.00 | 52 005.00 | | 52 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 733.00 | 300 440.00 | 11 293.00 | 311 733.00 |
