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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 61 268.00 | 288.00 | 60 980.00 | 61 268.00 |
AP Buildings | 7 618.00 | 6 622.00 | 996.00 | 7 618.00 |
AR Technical installations, industrial equipment and tools | 562 501.00 | 440 290.00 | 122 211.00 | 562 501.00 |
BJ TOTAL (I) | 691 831.00 | 447 200.00 | 244 631.00 | 691 831.00 |
BN Goods in progress | 147 957.00 | | 147 957.00 | 147 957.00 |
BX Customers and related accounts | 34 485.00 | 1 922.00 | 32 563.00 | 34 485.00 |
BZ Other receivables | 7 814.00 | | 7 814.00 | 7 814.00 |
CF Cash and cash equivalents | 185 546.00 | | 185 546.00 | 185 546.00 |
CH Prepaid expenses | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 379 834.00 | 1 922.00 | 377 912.00 | 379 834.00 |
CO Grand total (0 to V) | 1 071 665.00 | 449 122.00 | 622 543.00 | 1 071 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 406.00 | 184 921.00 | | 265 406.00 |
DJ Investment subsidies | 2 200.00 | 2 870.00 | | 2 200.00 |
DL TOTAL (I) | 275 992.00 | 196 176.00 | | 275 992.00 |
DU Loans and Debts from Credit Institutions (3) | 81 159.00 | 128 553.00 | | 81 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 373.00 | 2 454.00 | | 14 373.00 |
DX Trade payables and related accounts | 120 539.00 | 120 733.00 | | 120 539.00 |
DY Tax and social security liabilities | 101 967.00 | 106 747.00 | | 101 967.00 |
EA Other liabilities | 26 096.00 | 26 100.00 | | 26 096.00 |
EB Prepaid income (2) | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 346 551.00 | 384 587.00 | | 346 551.00 |
EE Grand total (I to V) | 622 543.00 | 580 764.00 | | 622 543.00 |
EG Accrued income and payables due within one year | 346 551.00 | 307 602.00 | | 346 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 985.00 | | |
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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 | 691 506.00 | | 325.00 | 691 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 444.00 | |
I4 DECREASES Grand Total | | | 691 831.00 | |
IO DECREASES Total including other intangible assets | | | 61 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 268.00 | | | 61 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 120.00 | | | 570 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 119.00 | | 325.00 | 60 119.00 |
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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 | 412 318.00 | 34 882.00 | | 412 318.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 46.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 076.00 | 34 836.00 | | 412 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | 873.00 | | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | 873.00 | | 1 050.00 |
7C Grand total | 1 050.00 | 873.00 | | 1 050.00 |
UE of which provisions and reversals: - Operating | | 873.00 | | |
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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 | 120 539.00 | 120 539.00 | | 120 539.00 |
8C Staff and Related Accounts | 30 685.00 | 30 685.00 | | 30 685.00 |
8D Social Security and Other Social Organizations | 50 145.00 | 50 145.00 | | 50 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 772.00 | 47 772.00 | | 47 772.00 |
8L Deferred income | 2 417.00 | 2 417.00 | | 2 417.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 4 244.00 | | 4 244.00 | 4 244.00 |
UX Other trade receivables | 32 179.00 | 32 179.00 | | 32 179.00 |
VA Doubtful or disputed receivables | 2 306.00 | 2 306.00 | | 2 306.00 |
VB VAT | 2 197.00 | 2 197.00 | | 2 197.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 81 104.00 | 30 765.00 | 50 338.00 | 81 104.00 |
VI Group and Associates | 14 373.00 | 14 373.00 | | 14 373.00 |
VK Loans repaid during the year | 47 362.00 | | | 47 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 4 032.00 | 4 032.00 | | 4 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 576.00 | 46 332.00 | 45 244.00 | 91 576.00 |
VW VAT | 16 559.00 | 16 559.00 | | 16 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 228.00 | 317 889.00 | 50 338.00 | 368 228.00 |
