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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 141 765.00 | 136 401.00 | 5 364.00 | 141 765.00 |
AT Other tangible assets | 248 023.00 | 224 100.00 | 23 923.00 | 248 023.00 |
BH Other financial assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BJ TOTAL (I) | 402 471.00 | 360 500.00 | 41 971.00 | 402 471.00 |
BL Raw materials, supplies | 289 391.00 | | 289 391.00 | 289 391.00 |
BX Customers and related accounts | 291 560.00 | | 291 560.00 | 291 560.00 |
BZ Other receivables | 35 335.00 | | 35 335.00 | 35 335.00 |
CD Marketable securities | 60 232.00 | | 60 232.00 | 60 232.00 |
CF Cash and cash equivalents | 95 287.00 | | 95 287.00 | 95 287.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 775 504.00 | | 775 504.00 | 775 504.00 |
CO Grand total (0 to V) | 1 177 975.00 | 360 500.00 | 817 475.00 | 1 177 975.00 |
CP Shares due in less than one year | 5 061.00 | | | 5 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 375 293.00 | 370 477.00 | | 375 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 877.00 | 4 815.00 | | -30 877.00 |
DL TOTAL (I) | 353 215.00 | 384 093.00 | | 353 215.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 607.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391.00 | 1 716.00 | | 391.00 |
DX Trade payables and related accounts | 385 763.00 | 317 227.00 | | 385 763.00 |
DY Tax and social security liabilities | 77 578.00 | 86 708.00 | | 77 578.00 |
EC TOTAL (IV) | 464 260.00 | 406 258.00 | | 464 260.00 |
EE Grand total (I to V) | 817 475.00 | 790 351.00 | | 817 475.00 |
EG Accrued income and payables due within one year | 464 260.00 | 406 258.00 | | 464 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 607.00 | | 528.00 |
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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 | 434 482.00 | | 2 882.00 | 434 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 061.00 | |
I4 DECREASES Grand Total | | 34 893.00 | 402 471.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 893.00 | 389 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 798.00 | | 2 882.00 | 421 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 386 948.00 | 8 445.00 | 34 893.00 | 386 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 948.00 | 8 445.00 | 34 893.00 | 386 948.00 |
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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 | 385 763.00 | 385 763.00 | | 385 763.00 |
8C Staff and Related Accounts | 34 914.00 | 34 914.00 | | 34 914.00 |
8D Social Security and Other Social Organizations | 23 969.00 | 23 969.00 | | 23 969.00 |
UT Other financial assets | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 291 560.00 | | | 291 560.00 |
VB VAT | 18 839.00 | | | 18 839.00 |
VC Group and associates | 4 076.00 | | | 4 076.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 9 545.00 | | | 9 545.00 |
VP Miscellaneous | 2 664.00 | | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 654.00 | 335 654.00 | | 335 654.00 |
VW VAT | 17 162.00 | 17 162.00 | | 17 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 260.00 | 464 260.00 | | 464 260.00 |
