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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AP Buildings | 94 544.00 | 49 902.00 | 44 642.00 | 94 544.00 |
AR Technical installations, industrial equipment and tools | 339 273.00 | 274 579.00 | 64 694.00 | 339 273.00 |
AT Other tangible assets | 438 787.00 | 388 704.00 | 50 083.00 | 438 787.00 |
BJ TOTAL (I) | 923 005.00 | 714 372.00 | 208 633.00 | 923 005.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 813.00 | | 76 813.00 | 76 813.00 |
BZ Other receivables | 544 634.00 | | 544 634.00 | 544 634.00 |
CF Cash and cash equivalents | 156 841.00 | | 156 841.00 | 156 841.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 780 947.00 | | 780 947.00 | 780 947.00 |
CO Grand total (0 to V) | 1 703 952.00 | 714 372.00 | 989 581.00 | 1 703 952.00 |
CU Other investments | 49 214.00 | | 49 214.00 | 49 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 202.00 | 5 932.00 | | 6 202.00 |
DG Other reserves | 178 269.00 | 173 142.00 | | 178 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 909.00 | 5 397.00 | | 44 909.00 |
DJ Investment subsidies | 41 507.00 | 51 708.00 | | 41 507.00 |
DL TOTAL (I) | 470 886.00 | 436 178.00 | | 470 886.00 |
DU Loans and Debts from Credit Institutions (3) | 166 637.00 | 179 298.00 | | 166 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 335 886.00 | 733 696.00 | | 335 886.00 |
DY Tax and social security liabilities | 14 231.00 | 19 421.00 | | 14 231.00 |
EA Other liabilities | 1 841.00 | 500.00 | | 1 841.00 |
EC TOTAL (IV) | 518 694.00 | 932 915.00 | | 518 694.00 |
EE Grand total (I to V) | 989 581.00 | 1 369 093.00 | | 989 581.00 |
EG Accrued income and payables due within one year | 426 685.00 | 850 385.00 | | 426 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | 918 618.00 | | 4 387.00 | 918 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 214.00 | |
I4 DECREASES Grand Total | | | 923 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 510.00 | | 1 095.00 | 871 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 922.00 | | 3 292.00 | 45 922.00 |
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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 | 663 092.00 | 51 280.00 | | 663 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 906.00 | 51 280.00 | | 661 906.00 |
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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 | 335 886.00 | 335 886.00 | | 335 886.00 |
8C Staff and Related Accounts | 5 155.00 | 5 155.00 | | 5 155.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
8E Income Taxes | 8 431.00 | 8 431.00 | | 8 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 76 813.00 | 76 813.00 | | 76 813.00 |
VB VAT | 24 563.00 | 24 563.00 | | 24 563.00 |
VC Group and associates | 44 987.00 | 44 987.00 | | 44 987.00 |
VG Loans with a maturity of up to one year at origin | 40 893.00 | 40 893.00 | | 40 893.00 |
VH Loans with a maturity of more than one year at origin | 125 743.00 | 33 734.00 | 92 009.00 | 125 743.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 084.00 | 475 084.00 | | 475 084.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 107.00 | 624 107.00 | | 624 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 694.00 | 426 685.00 | 92 009.00 | 518 694.00 |
