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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 425.00 | 58 679.00 | 746.00 | 59 425.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AR Technical installations, industrial equipment and tools | 1 696 651.00 | 1 579 929.00 | 116 723.00 | 1 696 651.00 |
AT Other tangible assets | 179 520.00 | 155 155.00 | 24 365.00 | 179 520.00 |
BD Other fixed assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 1 940 439.00 | 1 793 762.00 | 146 677.00 | 1 940 439.00 |
BL Raw materials, supplies | 239 551.00 | | 239 551.00 | 239 551.00 |
BR Intermediate and finished products | 75 043.00 | | 75 043.00 | 75 043.00 |
BX Customers and related accounts | 265 050.00 | 20 970.00 | 244 079.00 | 265 050.00 |
BZ Other receivables | 178 241.00 | | 178 241.00 | 178 241.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 758 325.00 | 20 970.00 | 737 355.00 | 758 325.00 |
CO Grand total (0 to V) | 2 698 763.00 | 1 814 732.00 | 884 031.00 | 2 698 763.00 |
CP Shares due in less than one year | 2 525.00 | | | 2 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 22 140.00 | 22 140.00 | | 22 140.00 |
DF Regulated reserves (1) | 126 273.00 | 126 273.00 | | 126 273.00 |
DG Other reserves | 31 946.00 | 316 187.00 | | 31 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 123.00 | -184 241.00 | | 16 123.00 |
DL TOTAL (I) | 350 082.00 | 433 959.00 | | 350 082.00 |
DQ Provisions for Expenses | | 31 809.00 | | |
DR TOTAL (IV) | | 31 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 151 964.00 | 27 374.00 | | 151 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 183 933.00 | 243 167.00 | | 183 933.00 |
DY Tax and social security liabilities | 179 099.00 | 189 713.00 | | 179 099.00 |
EA Other liabilities | 16 632.00 | 21 585.00 | | 16 632.00 |
EC TOTAL (IV) | 533 950.00 | 481 839.00 | | 533 950.00 |
EE Grand total (I to V) | 884 031.00 | 947 607.00 | | 884 031.00 |
EG Accrued income and payables due within one year | 528 002.00 | 470 799.00 | | 528 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 614.00 | 9 185.00 | | 134 614.00 |
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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 | 1 872 248.00 | | 166 390.00 | 1 872 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 990.00 | |
I4 DECREASES Grand Total | | 99 000.00 | 1 939 639.00 | |
IO DECREASES Total including other intangible assets | | | 59 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 000.00 | 1 876 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 724.00 | | 754.00 | 58 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 593.00 | | 165 578.00 | 1 809 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 931.00 | | 59.00 | 3 931.00 |
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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 | 1 756 151.00 | 39 320.00 | 1 709.00 | 1 756 151.00 |
PE DEPRECIATION Total including other intangible assets | 57 867.00 | 812.00 | | 57 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 284.00 | 38 508.00 | 1 709.00 | 1 698 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 809.00 | | 31 809.00 | 31 809.00 |
6T Receivables | 20 970.00 | | | 20 970.00 |
7B Total provisions for depreciation | 20 970.00 | | | 20 970.00 |
7C Grand total | 52 779.00 | | 31 809.00 | 52 779.00 |
UE of which provisions and reversals: - Operating | | | 31 809.00 | |
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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 | 183 933.00 | 183 933.00 | | 183 933.00 |
8C Staff and Related Accounts | 81 386.00 | 81 386.00 | | 81 386.00 |
8D Social Security and Other Social Organizations | 68 129.00 | 68 129.00 | | 68 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 632.00 | 16 632.00 | | 16 632.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 1 725.00 | 1 725.00 | | 1 725.00 |
UX Other trade receivables | 242 713.00 | 242 713.00 | | 242 713.00 |
VA Doubtful or disputed receivables | 22 336.00 | 22 336.00 | | 22 336.00 |
VB VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 140 924.00 | 140 924.00 | | 140 924.00 |
VH Loans with a maturity of more than one year at origin | 11 040.00 | 5 092.00 | 5 948.00 | 11 040.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VK Loans repaid during the year | 5 043.00 | | | 5 043.00 |
VM Income taxes | 47 443.00 | 47 443.00 | | 47 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 857.00 | 125 857.00 | | 125 857.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 048.00 | 446 048.00 | | 446 048.00 |
VW VAT | 16 423.00 | 16 423.00 | | 16 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 950.00 | 528 002.00 | 5 948.00 | 533 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
