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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 14 573.00 | |
AJ Other Intangible Assets | | | 11 706.00 | |
AP Buildings | | | 14 755.00 | |
AR Technical installations, industrial equipment and tools | | | 35 545.00 | |
AT Other tangible assets | | | 24 914.00 | |
BH Other financial assets | | | 353.00 | |
BJ TOTAL (I) | | | 101 846.00 | |
BL Raw materials, supplies | | | 277 969.00 | |
BT Goods | | | 11 120.00 | |
BX Customers and related accounts | | | 19 437.00 | |
BZ Other receivables | | | 18 180.00 | |
CF Cash and cash equivalents | | | 880.00 | |
CH Prepaid expenses | | | 482.00 | |
CJ TOTAL (II) | | | 328 066.00 | |
CO Grand total (0 to V) | | | 429 912.00 | |
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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 | 59 442.00 | 59 442.00 | | 59 442.00 |
DH Retained earnings | 177 423.00 | 171 395.00 | | 177 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144.00 | 6 028.00 | | 144.00 |
DL TOTAL (I) | 248 009.00 | 247 865.00 | | 248 009.00 |
DU Loans and Debts from Credit Institutions (3) | 58 668.00 | 106 761.00 | | 58 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | 546.00 | | 3 046.00 |
DX Trade payables and related accounts | 88 800.00 | 40 258.00 | | 88 800.00 |
DY Tax and social security liabilities | 30 890.00 | 29 503.00 | | 30 890.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 181 904.00 | 177 067.00 | | 181 904.00 |
EE Grand total (I to V) | 429 912.00 | 424 932.00 | | 429 912.00 |
EG Accrued income and payables due within one year | 153 403.00 | 118 400.00 | | 153 403.00 |
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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 | 343 722.00 | | 2 000.00 | 343 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353.00 | |
I4 DECREASES Grand Total | | 28 240.00 | 317 482.00 | |
IO DECREASES Total including other intangible assets | | | 33 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 240.00 | 284 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 123.00 | | | 33 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 246.00 | | 2 000.00 | 310 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353.00 | | | 353.00 |
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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 | 213 955.00 | 29 921.00 | 28 240.00 | 213 955.00 |
PE DEPRECIATION Total including other intangible assets | 6 844.00 | | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 111.00 | 29 921.00 | 28 240.00 | 207 111.00 |
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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 | 88 800.00 | 88 800.00 | | 88 800.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 353.00 | | | 353.00 |
UX Other trade receivables | 19 436.00 | | | 19 436.00 |
VB VAT | 4 906.00 | | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 58 667.00 | 30 166.00 | 28 500.00 | 58 667.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 273.00 | | | 13 273.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 451.00 | 3 809 814.00 | 353.00 | 38 451.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 903.00 | 153 403.00 | 28 500.00 | 181 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
