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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 140.00 | | 5 140.00 | 5 140.00 |
AP Buildings | 7 566.00 | 6 102.00 | 1 463.00 | 7 566.00 |
AR Technical installations, industrial equipment and tools | 354 072.00 | 327 223.00 | 26 848.00 | 354 072.00 |
AT Other tangible assets | 146 889.00 | 120 656.00 | 26 233.00 | 146 889.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 517 045.00 | 453 982.00 | 63 063.00 | 517 045.00 |
BL Raw materials, supplies | 37 850.00 | | 37 850.00 | 37 850.00 |
BN Goods in progress | 44 800.00 | | 44 800.00 | 44 800.00 |
BX Customers and related accounts | 250 655.00 | 2 446.00 | 248 208.00 | 250 655.00 |
BZ Other receivables | 34 384.00 | | 34 384.00 | 34 384.00 |
CF Cash and cash equivalents | 4 693.00 | | 4 693.00 | 4 693.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 373 303.00 | 2 446.00 | 370 856.00 | 373 303.00 |
CO Grand total (0 to V) | 890 349.00 | 456 429.00 | 433 920.00 | 890 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 295.00 | 144 738.00 | | 185 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 298.00 | 40 556.00 | | 23 298.00 |
DL TOTAL (I) | 216 978.00 | 193 679.00 | | 216 978.00 |
DU Loans and Debts from Credit Institutions (3) | 46 734.00 | 9 742.00 | | 46 734.00 |
DX Trade payables and related accounts | 84 361.00 | 42 855.00 | | 84 361.00 |
DY Tax and social security liabilities | 80 132.00 | 51 454.00 | | 80 132.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EB Prepaid income (2) | 4 791.00 | 4 791.00 | | 4 791.00 |
EC TOTAL (IV) | 216 942.00 | 108 843.00 | | 216 942.00 |
EE Grand total (I to V) | 433 920.00 | 302 523.00 | | 433 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 492.00 | | | 10 492.00 |
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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 | 498 709.00 | | 39 227.00 | 498 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 3 378.00 | |
I4 DECREASES Grand Total | | 20 890.00 | 517 046.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 508 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 701.00 | | 39 227.00 | 489 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 868.00 | | | 3 868.00 |
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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 | 461 538.00 | 12 845.00 | 20 400.00 | 461 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 538.00 | 12 845.00 | 20 400.00 | 461 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 604.00 | 2 447.00 | 10 604.00 | 10 604.00 |
7B Total provisions for depreciation | 10 604.00 | 2 447.00 | 10 604.00 | 10 604.00 |
7C Grand total | 10 604.00 | 2 447.00 | 10 604.00 | 10 604.00 |
UE of which provisions and reversals: - Operating | | 2 447.00 | 10 604.00 | |
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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 | 84 361.00 | 84 361.00 | | 84 361.00 |
8C Staff and Related Accounts | 21 408.00 | 21 408.00 | | 21 408.00 |
8D Social Security and Other Social Organizations | 25 418.00 | 25 418.00 | | 25 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 4 791.00 | 4 791.00 | | 4 791.00 |
UT Other financial assets | 3 378.00 | 3 378.00 | | 3 378.00 |
UX Other trade receivables | 247 259.00 | | | 247 259.00 |
VA Doubtful or disputed receivables | 3 397.00 | | | 3 397.00 |
VB VAT | 8 469.00 | | | 8 469.00 |
VG Loans with a maturity of up to one year at origin | 10 492.00 | 10 492.00 | | 10 492.00 |
VH Loans with a maturity of more than one year at origin | 36 242.00 | 11 364.00 | 24 878.00 | 36 242.00 |
VJ Loans taken out during the year | 36 651.00 | | | 36 651.00 |
VM Income taxes | 12 599.00 | | | 12 599.00 |
VP Miscellaneous | 13 033.00 | | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 920.00 | | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 339.00 | 289 339.00 | | 289 339.00 |
VW VAT | 30 678.00 | 30 678.00 | | 30 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 941.00 | 192 063.00 | 24 878.00 | 216 941.00 |
