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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 665 743.00 | 350 581.00 | 315 162.00 | 665 743.00 |
AT Other tangible assets | 204 167.00 | 152 832.00 | 51 335.00 | 204 167.00 |
BJ TOTAL (I) | 870 037.00 | 503 413.00 | 366 623.00 | 870 037.00 |
BL Raw materials, supplies | 14 210.00 | | 14 210.00 | 14 210.00 |
BR Intermediate and finished products | 71 695.00 | | 71 695.00 | 71 695.00 |
BX Customers and related accounts | 219 616.00 | 1 494.00 | 218 122.00 | 219 616.00 |
BZ Other receivables | 40 834.00 | | 40 834.00 | 40 834.00 |
CF Cash and cash equivalents | 66 401.00 | | 66 401.00 | 66 401.00 |
CH Prepaid expenses | 5 827.00 | | 5 827.00 | 5 827.00 |
CJ TOTAL (II) | 418 583.00 | 1 494.00 | 417 089.00 | 418 583.00 |
CO Grand total (0 to V) | 1 288 619.00 | 504 908.00 | 783 712.00 | 1 288 619.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 58 619.00 | | | 58 619.00 |
DH Retained earnings | -16 296.00 | | | -16 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 204.00 | | | 12 204.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 72 185.00 | | | 72 185.00 |
DU Loans and Debts from Credit Institutions (3) | 339 463.00 | | | 339 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 878.00 | | | 103 878.00 |
DX Trade payables and related accounts | 153 327.00 | | | 153 327.00 |
DY Tax and social security liabilities | 101 302.00 | | | 101 302.00 |
EA Other liabilities | 13 556.00 | | | 13 556.00 |
EC TOTAL (IV) | 711 527.00 | | | 711 527.00 |
EE Grand total (I to V) | 783 712.00 | | | 783 712.00 |
EG Accrued income and payables due within one year | 526 049.00 | | | 526 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 561.00 | | | 33 561.00 |
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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 | 798 241.00 | | 71 795.00 | 798 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 870 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 132.00 | | 71 779.00 | 798 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 17.00 | 109.00 |
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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 | 383 802.00 | 119 612.00 | | 383 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 802.00 | 119 612.00 | | 383 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58.00 | | | 58.00 |
6T Receivables | 6 348.00 | | 4 854.00 | 6 348.00 |
7B Total provisions for depreciation | 6 348.00 | | 4 854.00 | 6 348.00 |
7C Grand total | 6 406.00 | | 4 854.00 | 6 406.00 |
UE of which provisions and reversals: - Operating | | | 4 854.00 | |
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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 | 153 327.00 | 153 327.00 | | 153 327.00 |
8C Staff and Related Accounts | 18 811.00 | 18 811.00 | | 18 811.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
UX Other trade receivables | 216 030.00 | | | 216 030.00 |
VA Doubtful or disputed receivables | 3 586.00 | | | 3 586.00 |
VB VAT | 11 837.00 | | | 11 837.00 |
VH Loans with a maturity of more than one year at origin | 339 463.00 | 153 986.00 | 177 989.00 | 339 463.00 |
VI Group and Associates | 103 878.00 | 103 878.00 | | 103 878.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 123 089.00 | | | 123 089.00 |
VN Other taxes, similar payments | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 836.00 | | | 25 836.00 |
VS Prepaid expenses | 5 827.00 | | | 5 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 276.00 | 266 276.00 | | 266 276.00 |
VW VAT | 59 851.00 | 59 851.00 | | 59 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 527.00 | 526 049.00 | 177 989.00 | 711 527.00 |
