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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 524.00 | | 30 524.00 | 30 524.00 |
AJ Other Intangible Assets | 1 711.00 | 1 711.00 | | 1 711.00 |
AP Buildings | 118 458.00 | 68 420.00 | 50 038.00 | 118 458.00 |
AR Technical installations, industrial equipment and tools | 107 291.00 | 102 195.00 | 5 096.00 | 107 291.00 |
AT Other tangible assets | 119 639.00 | 117 992.00 | 1 646.00 | 119 639.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 380 609.00 | 290 319.00 | 90 289.00 | 380 609.00 |
BL Raw materials, supplies | 95 567.00 | | 95 567.00 | 95 567.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 259.00 | | 2 259.00 | 2 259.00 |
BX Customers and related accounts | 256 405.00 | 4 982.00 | 251 422.00 | 256 405.00 |
BZ Other receivables | 131 138.00 | 93 294.00 | 37 844.00 | 131 138.00 |
CF Cash and cash equivalents | 30 324.00 | | 30 324.00 | 30 324.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 520 803.00 | 98 276.00 | 422 526.00 | 520 803.00 |
CO Grand total (0 to V) | 901 412.00 | 388 596.00 | 512 816.00 | 901 412.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DH Retained earnings | -228 746.00 | -228 746.00 | | -228 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 433.00 | -67 871.00 | | 38 433.00 |
DL TOTAL (I) | -12 493.00 | -50 926.00 | | -12 493.00 |
DU Loans and Debts from Credit Institutions (3) | 155 852.00 | 53 071.00 | | 155 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 964.00 | 91 703.00 | | 126 964.00 |
DW Advances and down payments received on current orders | 6 347.00 | | | 6 347.00 |
DX Trade payables and related accounts | 151 680.00 | 195 460.00 | | 151 680.00 |
DY Tax and social security liabilities | 70 624.00 | 112 790.00 | | 70 624.00 |
DZ Fixed asset liabilities and related accounts | | 1 377.00 | | |
EA Other liabilities | 11 671.00 | 16 209.00 | | 11 671.00 |
EB Prepaid income (2) | 2 169.00 | 29 866.00 | | 2 169.00 |
EC TOTAL (IV) | 525 309.00 | 500 479.00 | | 525 309.00 |
EE Grand total (I to V) | 512 816.00 | 449 553.00 | | 512 816.00 |
EG Accrued income and payables due within one year | 518 962.00 | 500 479.00 | | 518 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 852.00 | 43 024.00 | | 155 852.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 984.00 | |
I4 DECREASES Grand Total | | | 380 609.00 | |
IO DECREASES Total including other intangible assets | | | 32 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 201.00 | | | 362 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 298 975.00 | 18 163.00 | 26 817.00 | 298 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 641.00 | | 4 930.00 | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 334.00 | 18 162.00 | 21 888.00 | 292 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 228.00 | 755.00 | | 4 228.00 |
6X Other provisions for depreciation | 93 294.00 | | | 93 294.00 |
7B Total provisions for depreciation | 97 522.00 | 755.00 | | 97 522.00 |
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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 | 151 680.00 | 151 680.00 | | 151 680.00 |
8C Staff and Related Accounts | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672.00 | 11 672.00 | | 11 672.00 |
8L Deferred income | 2 169.00 | 2 169.00 | | 2 169.00 |
UT Other financial assets | 2 969.00 | 2 969.00 | | 2 969.00 |
UX Other trade receivables | 250 426.00 | | | 250 426.00 |
VA Doubtful or disputed receivables | 5 979.00 | | | 5 979.00 |
VB VAT | 18 556.00 | | | 18 556.00 |
VC Group and associates | 83 004.00 | | | 83 004.00 |
VG Loans with a maturity of up to one year at origin | 155 852.00 | 155 852.00 | | 155 852.00 |
VH Loans with a maturity of more than one year at origin | 10 047.00 | 10 047.00 | | 10 047.00 |
VI Group and Associates | 126 965.00 | 126 965.00 | | 126 965.00 |
VK Loans repaid during the year | 10 047.00 | | | 10 047.00 |
VP Miscellaneous | 5 495.00 | | | 5 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 088.00 | | | 107 088.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 621.00 | 395 621.00 | | 395 621.00 |
VW VAT | 39 801.00 | 39 801.00 | | 39 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 962.00 | 518 962.00 | | 518 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
