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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 63 453.00 | 63 453.00 | | 63 453.00 |
AP Buildings | 35 456.00 | 29 326.00 | 6 131.00 | 35 456.00 |
AR Technical installations, industrial equipment and tools | 300 322.00 | 142 625.00 | 157 698.00 | 300 322.00 |
AT Other tangible assets | 58 648.00 | 54 852.00 | 3 796.00 | 58 648.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 519 981.00 | 290 256.00 | 229 725.00 | 519 981.00 |
BL Raw materials, supplies | 115 278.00 | | 115 278.00 | 115 278.00 |
BN Goods in progress | 103 011.00 | | 103 011.00 | 103 011.00 |
BX Customers and related accounts | 586 195.00 | 105 953.00 | 480 242.00 | 586 195.00 |
BZ Other receivables | 54 644.00 | | 54 644.00 | 54 644.00 |
CF Cash and cash equivalents | 71 350.00 | | 71 350.00 | 71 350.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 942 900.00 | 105 953.00 | 836 947.00 | 942 900.00 |
CO Grand total (0 to V) | 1 462 880.00 | 396 208.00 | 1 066 672.00 | 1 462 880.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 516.00 | 191 516.00 | | 191 516.00 |
DH Retained earnings | -87 295.00 | -131 838.00 | | -87 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 44 542.00 | | 4 426.00 |
DL TOTAL (I) | 270 147.00 | 265 721.00 | | 270 147.00 |
DU Loans and Debts from Credit Institutions (3) | 181 649.00 | 215 539.00 | | 181 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 863.00 | 19 314.00 | | 9 863.00 |
DX Trade payables and related accounts | 453 717.00 | 418 269.00 | | 453 717.00 |
DY Tax and social security liabilities | 106 271.00 | 215 870.00 | | 106 271.00 |
EA Other liabilities | 45 025.00 | 12 283.00 | | 45 025.00 |
EC TOTAL (IV) | 796 525.00 | 881 276.00 | | 796 525.00 |
EE Grand total (I to V) | 1 066 672.00 | 1 146 996.00 | | 1 066 672.00 |
EG Accrued income and payables due within one year | 674 157.00 | 754 237.00 | | 674 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 502.00 | | |
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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 | 486 834.00 | | 33 146.00 | 486 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101.00 | |
I4 DECREASES Grand Total | | | 519 981.00 | |
IO DECREASES Total including other intangible assets | | | 123 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 453.00 | | | 123 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 280.00 | | 33 146.00 | 361 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | | 2 101.00 |
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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 | 258 423.00 | 31 833.00 | | 258 423.00 |
PE DEPRECIATION Total including other intangible assets | 62 549.00 | 904.00 | | 62 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 874.00 | 30 929.00 | | 195 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 307 800.00 | | 201 847.00 | 307 800.00 |
7B Total provisions for depreciation | 307 800.00 | | 201 847.00 | 307 800.00 |
7C Grand total | 307 800.00 | | 201 847.00 | 307 800.00 |
UE of which provisions and reversals: - Operating | | | 201 847.00 | |
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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 | 453 717.00 | 453 717.00 | | 453 717.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 18 694.00 | 18 694.00 | | 18 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 025.00 | 45 025.00 | | 45 025.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 151 649.00 | 29 281.00 | 105 537.00 | 151 649.00 |
VI Group and Associates | 9 863.00 | 9 863.00 | | 9 863.00 |
VJ Loans taken out during the year | 26 950.00 | | | 26 950.00 |
VK Loans repaid during the year | 25 339.00 | | | 25 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VW VAT | 77 419.00 | 77 419.00 | | 77 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 525.00 | 674 157.00 | 105 537.00 | 796 525.00 |
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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 | 7.00 | | | 7.00 |
