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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 490.00 | | 31 490.00 | 31 490.00 |
AP Buildings | 7 840.00 | 1 925.00 | 5 915.00 | 7 840.00 |
AR Technical installations, industrial equipment and tools | 439 488.00 | 323 817.00 | 115 671.00 | 439 488.00 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BJ TOTAL (I) | 479 318.00 | 326 242.00 | 153 076.00 | 479 318.00 |
BL Raw materials, supplies | 129 194.00 | | 129 194.00 | 129 194.00 |
BN Goods in progress | 30 729.00 | | 30 729.00 | 30 729.00 |
BX Customers and related accounts | 192 006.00 | 4 153.00 | 187 853.00 | 192 006.00 |
BZ Other receivables | 58 080.00 | | 58 080.00 | 58 080.00 |
CF Cash and cash equivalents | 51 988.00 | | 51 988.00 | 51 988.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 465 768.00 | 4 153.00 | 461 615.00 | 465 768.00 |
CO Grand total (0 to V) | 945 086.00 | 330 395.00 | 614 691.00 | 945 086.00 |
CR Shares due in more than one year | 4 984.00 | | | 4 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -300 731.00 | -135 122.00 | | -300 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 239.00 | -165 609.00 | | 169 239.00 |
DL TOTAL (I) | 188 508.00 | 19 269.00 | | 188 508.00 |
DU Loans and Debts from Credit Institutions (3) | 106 947.00 | 191 803.00 | | 106 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 737.00 | 177 926.00 | | 11 737.00 |
DX Trade payables and related accounts | 239 170.00 | 263 003.00 | | 239 170.00 |
DY Tax and social security liabilities | 68 211.00 | 77 762.00 | | 68 211.00 |
EA Other liabilities | 118.00 | 1 777.00 | | 118.00 |
EC TOTAL (IV) | 426 183.00 | 712 271.00 | | 426 183.00 |
EE Grand total (I to V) | 614 691.00 | 731 540.00 | | 614 691.00 |
EG Accrued income and payables due within one year | 359 404.00 | 605 324.00 | | 359 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 000.00 | | |
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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 | 461 368.00 | | 17 950.00 | 461 368.00 |
I4 DECREASES Grand Total | | | 479 318.00 | |
IO DECREASES Total including other intangible assets | | | 31 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 490.00 | | | 31 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 878.00 | | 17 950.00 | 429 878.00 |
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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 | 204 947.00 | 121 295.00 | | 204 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 947.00 | 121 295.00 | | 204 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 153.00 | | | 4 153.00 |
7B Total provisions for depreciation | 4 153.00 | | | 4 153.00 |
7C Grand total | 4 153.00 | | | 4 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 239 170.00 | 239 170.00 | | 239 170.00 |
8C Staff and Related Accounts | 17 260.00 | 17 260.00 | | 17 260.00 |
8D Social Security and Other Social Organizations | 16 547.00 | 16 547.00 | | 16 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 187 022.00 | 187 022.00 | | 187 022.00 |
VA Doubtful or disputed receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
VB VAT | 42 605.00 | 42 605.00 | | 42 605.00 |
VH Loans with a maturity of more than one year at origin | 106 947.00 | 40 168.00 | 66 779.00 | 106 947.00 |
VI Group and Associates | 11 720.00 | 11 720.00 | | 11 720.00 |
VK Loans repaid during the year | 39 856.00 | | | 39 856.00 |
VM Income taxes | 14 236.00 | 14 236.00 | | 14 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 3 770.00 | 3 770.00 | | 3 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 856.00 | 248 872.00 | 4 984.00 | 253 856.00 |
VW VAT | 31 226.00 | 31 226.00 | | 31 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 183.00 | 359 404.00 | 66 779.00 | 426 183.00 |
