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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 431.00 | 432.00 | 19 999.00 | 20 431.00 |
AP Buildings | 29 589.00 | 616.00 | 28 972.00 | 29 589.00 |
AR Technical installations, industrial equipment and tools | 228 487.00 | 116 364.00 | 112 123.00 | 228 487.00 |
AT Other tangible assets | 69 066.00 | 65 735.00 | 3 332.00 | 69 066.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 348 072.00 | 183 147.00 | 164 926.00 | 348 072.00 |
BL Raw materials, supplies | 14 880.00 | | 14 880.00 | 14 880.00 |
BN Goods in progress | 39 660.00 | | 39 660.00 | 39 660.00 |
BX Customers and related accounts | 177 597.00 | 450.00 | 177 147.00 | 177 597.00 |
BZ Other receivables | 45 101.00 | | 45 101.00 | 45 101.00 |
CF Cash and cash equivalents | 51 498.00 | | 51 498.00 | 51 498.00 |
CH Prepaid expenses | 31 068.00 | | 31 068.00 | 31 068.00 |
CJ TOTAL (II) | 359 805.00 | 450.00 | 359 355.00 | 359 805.00 |
CO Grand total (0 to V) | 707 877.00 | 183 597.00 | 524 281.00 | 707 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 144 555.00 | 123 066.00 | | 144 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 374.00 | 21 488.00 | | 24 374.00 |
DJ Investment subsidies | 28 125.00 | 5 650.00 | | 28 125.00 |
DL TOTAL (I) | 208 055.00 | 161 205.00 | | 208 055.00 |
DU Loans and Debts from Credit Institutions (3) | 98 017.00 | 60 025.00 | | 98 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 9 067.00 | | 9 052.00 |
DX Trade payables and related accounts | 127 619.00 | 129 607.00 | | 127 619.00 |
DY Tax and social security liabilities | 69 307.00 | 75 103.00 | | 69 307.00 |
EA Other liabilities | 12 230.00 | 13 272.00 | | 12 230.00 |
EC TOTAL (IV) | 316 226.00 | 287 073.00 | | 316 226.00 |
EE Grand total (I to V) | 524 281.00 | 448 278.00 | | 524 281.00 |
EG Accrued income and payables due within one year | 243 760.00 | 245 131.00 | | 243 760.00 |
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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 | 282 247.00 | | 124 325.00 | 282 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 58 500.00 | 348 072.00 | |
IO DECREASES Total including other intangible assets | | | 20 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 500.00 | 327 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 431.00 | | | 20 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 316.00 | | 124 325.00 | 261 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 185 801.00 | 22 103.00 | 24 758.00 | 185 801.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 369.00 | 22 103.00 | 24 758.00 | 185 369.00 |
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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 | 127 619.00 | 127 619.00 | | 127 619.00 |
8C Staff and Related Accounts | 4 176.00 | 4 176.00 | | 4 176.00 |
8D Social Security and Other Social Organizations | 14 907.00 | 14 907.00 | | 14 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 229.00 | 12 229.00 | | 12 229.00 |
UX Other trade receivables | 177 057.00 | | | 177 057.00 |
VA Doubtful or disputed receivables | 540.00 | | | 540.00 |
VB VAT | 19 742.00 | | | 19 742.00 |
VH Loans with a maturity of more than one year at origin | 98 017.00 | 25 551.00 | 51 559.00 | 98 017.00 |
VI Group and Associates | 9 051.00 | 9 051.00 | | 9 051.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 23 204.00 | | | 23 204.00 |
VM Income taxes | 14 575.00 | | | 14 575.00 |
VN Other taxes, similar payments | 10 591.00 | | | 10 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 31 068.00 | | | 31 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 766.00 | 253 766.00 | | 253 766.00 |
VW VAT | 47 671.00 | 47 671.00 | | 47 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 226.00 | 243 759.00 | 51 559.00 | 316 226.00 |
