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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 321 341.00 | 197 139.00 | 124 201.00 | 321 341.00 |
AT Other tangible assets | 486 145.00 | 441 776.00 | 44 369.00 | 486 145.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 818 200.00 | 638 915.00 | 179 284.00 | 818 200.00 |
BL Raw materials, supplies | 230 447.00 | | 230 447.00 | 230 447.00 |
BN Goods in progress | 21 864.00 | | 21 864.00 | 21 864.00 |
BX Customers and related accounts | 689 321.00 | 8 175.00 | 681 146.00 | 689 321.00 |
BZ Other receivables | 51 385.00 | | 51 385.00 | 51 385.00 |
CF Cash and cash equivalents | 315 820.00 | | 315 820.00 | 315 820.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 1 323 174.00 | 8 175.00 | 1 314 999.00 | 1 323 174.00 |
CO Grand total (0 to V) | 2 141 375.00 | 647 091.00 | 1 494 284.00 | 2 141 375.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 30 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 279 555.00 | 359 322.00 | | 279 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 249.00 | 130 232.00 | | 103 249.00 |
DL TOTAL (I) | 535 804.00 | 522 555.00 | | 535 804.00 |
DU Loans and Debts from Credit Institutions (3) | 196 651.00 | 284 054.00 | | 196 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 552.00 | 41 579.00 | | 81 552.00 |
DX Trade payables and related accounts | 368 493.00 | 639 884.00 | | 368 493.00 |
DY Tax and social security liabilities | 241 153.00 | 276 660.00 | | 241 153.00 |
EA Other liabilities | 8 326.00 | 11 976.00 | | 8 326.00 |
EB Prepaid income (2) | 62 302.00 | 74 981.00 | | 62 302.00 |
EC TOTAL (IV) | 958 479.00 | 1 329 136.00 | | 958 479.00 |
EE Grand total (I to V) | 1 494 284.00 | 1 851 691.00 | | 1 494 284.00 |
EG Accrued income and payables due within one year | 849 616.00 | 1 329 136.00 | | 849 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 675.00 | | 569.00 |
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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 | 913 698.00 | | 14 500.00 | 913 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | 109 998.00 | 818 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 998.00 | 807 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 146.00 | | | 9 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 984.00 | | 14 500.00 | 902 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 676 351.00 | 62 492.00 | 99 928.00 | 676 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 351.00 | 62 492.00 | 99 928.00 | 676 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | 7 500.00 | 1 048.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | 7 500.00 | 1 048.00 | 1 723.00 |
7C Grand total | 1 723.00 | 7 500.00 | 1 048.00 | 1 723.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 1 048.00 | |
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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 | 368 493.00 | 368 493.00 | | 368 493.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 83 300.00 | 83 300.00 | | 83 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
8L Deferred income | 62 302.00 | 62 302.00 | | 62 302.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 680 260.00 | 680 260.00 | | 680 260.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 060.00 | 9 060.00 | | 9 060.00 |
VB VAT | 7 224.00 | 7 224.00 | | 7 224.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 196 081.00 | 87 218.00 | 108 863.00 | 196 081.00 |
VI Group and Associates | 81 552.00 | 81 552.00 | | 81 552.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 97 297.00 | | | 97 297.00 |
VM Income taxes | 42 791.00 | 42 791.00 | | 42 791.00 |
VP Miscellaneous | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 672.00 | 755 672.00 | | 755 672.00 |
VW VAT | 152 364.00 | 152 364.00 | | 152 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 479.00 | 849 616.00 | 108 863.00 | 958 479.00 |
