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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 | 12 233.00 | 9 656.00 | 2 577.00 | 12 233.00 |
AR Technical installations, industrial equipment and tools | 106 975.00 | 64 709.00 | 42 266.00 | 106 975.00 |
AT Other tangible assets | 213 448.00 | 86 151.00 | 127 297.00 | 213 448.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 332 950.00 | 160 515.00 | 172 434.00 | 332 950.00 |
BL Raw materials, supplies | 80 380.00 | | 80 380.00 | 80 380.00 |
BN Goods in progress | 55 480.00 | | 55 480.00 | 55 480.00 |
BX Customers and related accounts | 105 626.00 | | 105 626.00 | 105 626.00 |
BZ Other receivables | 40 506.00 | | 40 506.00 | 40 506.00 |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 285 753.00 | | 285 753.00 | 285 753.00 |
CO Grand total (0 to V) | 618 703.00 | 160 515.00 | 458 187.00 | 618 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 60 627.00 | 42 747.00 | | 60 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 131.00 | 17 880.00 | | 25 131.00 |
DL TOTAL (I) | 94 008.00 | 68 877.00 | | 94 008.00 |
DU Loans and Debts from Credit Institutions (3) | 145 348.00 | 189 496.00 | | 145 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 11.00 | | 384.00 |
DX Trade payables and related accounts | 91 957.00 | 125 159.00 | | 91 957.00 |
DY Tax and social security liabilities | 119 024.00 | 88 679.00 | | 119 024.00 |
EA Other liabilities | 7 467.00 | | | 7 467.00 |
EC TOTAL (IV) | 364 180.00 | 403 346.00 | | 364 180.00 |
EE Grand total (I to V) | 458 187.00 | 472 222.00 | | 458 187.00 |
EG Accrued income and payables due within one year | 302 109.00 | 327 990.00 | | 302 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 136.00 | 75 030.00 | | 52 136.00 |
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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 | 317 998.00 | | 21 694.00 | 317 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 6 742.00 | 332 950.00 | |
IO DECREASES Total including other intangible assets | | | 12 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 742.00 | 320 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 233.00 | | | 12 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 719.00 | | 21 445.00 | 305 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 249.00 | 46.00 |
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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 | 132 484.00 | 31 758.00 | 3 727.00 | 132 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | 3 726.00 | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 554.00 | 28 032.00 | 3 727.00 | 126 554.00 |
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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 | 91 957.00 | 91 957.00 | | 91 957.00 |
8C Staff and Related Accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
8D Social Security and Other Social Organizations | 82 595.00 | 82 595.00 | | 82 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 467.00 | 7 467.00 | | 7 467.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 105 626.00 | | | 105 626.00 |
VB VAT | 9 104.00 | | | 9 104.00 |
VG Loans with a maturity of up to one year at origin | 52 136.00 | 52 136.00 | | 52 136.00 |
VH Loans with a maturity of more than one year at origin | 93 212.00 | 31 141.00 | 62 071.00 | 93 212.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 11 912.00 | | | 11 912.00 |
VK Loans repaid during the year | 33 136.00 | | | 33 136.00 |
VM Income taxes | 16 385.00 | | | 16 385.00 |
VP Miscellaneous | 12 308.00 | | | 12 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 150.00 | 3 150.00 | | 3 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 709.00 | | | 2 709.00 |
VS Prepaid expenses | 3 470.00 | | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 850.00 | 149 850.00 | | 149 850.00 |
VW VAT | 24 898.00 | 24 898.00 | | 24 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 180.00 | 302 109.00 | 62 071.00 | 364 180.00 |
