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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 | | | 182.00 | |
AH Goodwill | | | 1 372.00 | |
AR Technical installations, industrial equipment and tools | | | 18 457.00 | |
AT Other tangible assets | | | 189 860.00 | |
BB Receivables related to investments | | | 491.00 | |
BF Loans | | | 27 779.00 | |
BH Other financial assets | | | 4 960.00 | |
BJ TOTAL (I) | | | 244 347.00 | |
BL Raw materials, supplies | | | 121 008.00 | |
BN Goods in progress | | | 7 163.00 | |
BT Goods | | | 19 011.00 | |
BX Customers and related accounts | | | 607 914.00 | |
BZ Other receivables | | | 75 880.00 | |
CF Cash and cash equivalents | | | 30.00 | |
CH Prepaid expenses | | | 35 487.00 | |
CJ TOTAL (II) | | | 866 492.00 | |
CO Grand total (0 to V) | | | 1 110 839.00 | |
CS Evaluated investments - equity method | | | 1 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 175 983.00 | 122 561.00 | | 175 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 035.00 | 53 421.00 | | 14 035.00 |
DJ Investment subsidies | 14 853.00 | 8 728.00 | | 14 853.00 |
DL TOTAL (I) | 274 371.00 | 254 210.00 | | 274 371.00 |
DU Loans and Debts from Credit Institutions (3) | 193 435.00 | 172 479.00 | | 193 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 690.00 | 30 690.00 | | 16 690.00 |
DX Trade payables and related accounts | 396 399.00 | 274 166.00 | | 396 399.00 |
DY Tax and social security liabilities | 219 577.00 | 140 938.00 | | 219 577.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 4 367.00 | | | 4 367.00 |
EC TOTAL (IV) | 836 468.00 | 618 273.00 | | 836 468.00 |
EE Grand total (I to V) | 1 110 839.00 | 872 483.00 | | 1 110 839.00 |
EG Accrued income and payables due within one year | 794 185.00 | | | 794 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 564.00 | 25 216.00 | | 87 564.00 |
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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 | 996 864.00 | | 54 854.00 | 996 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 34 475.00 | |
I4 DECREASES Grand Total | | 47 147.00 | 1 004 571.00 | |
IO DECREASES Total including other intangible assets | | | 4 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 138.00 | 965 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 912.00 | | | 4 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 471.00 | | 52 851.00 | 959 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 481.00 | | 2 003.00 | 32 481.00 |
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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 | 762 851.00 | 44 511.00 | 47 138.00 | 762 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 801.00 | 556.00 | | 2 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 049.00 | 43 955.00 | 47 138.00 | 760 049.00 |
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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 | 396 400.00 | 396 400.00 | | 396 400.00 |
8C Staff and Related Accounts | 52 048.00 | 52 048.00 | | 52 048.00 |
8D Social Security and Other Social Organizations | 44 671.00 | 44 671.00 | | 44 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UL Receivables related to investments | 491.00 | | 491.00 | 491.00 |
UP Loans | 27 779.00 | | 27 779.00 | 27 779.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
UX Other trade receivables | 607 264.00 | 607 264.00 | | 607 264.00 |
VA Doubtful or disputed receivables | 3 898.00 | 3 898.00 | | 3 898.00 |
VB VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VG Loans with a maturity of up to one year at origin | 87 564.00 | 87 564.00 | | 87 564.00 |
VH Loans with a maturity of more than one year at origin | 105 871.00 | 63 588.00 | 42 283.00 | 105 871.00 |
VI Group and Associates | 16 690.00 | 16 690.00 | | 16 690.00 |
VJ Loans taken out during the year | 21 314.00 | | | 21 314.00 |
VK Loans repaid during the year | 62 886.00 | | | 62 886.00 |
VM Income taxes | 38 013.00 | 38 013.00 | | 38 013.00 |
VP Miscellaneous | 6 286.00 | 6 286.00 | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
VS Prepaid expenses | 35 487.00 | 35 487.00 | | 35 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 758.00 | 722 528.00 | 33 230.00 | 755 758.00 |
VW VAT | 115 192.00 | 115 192.00 | | 115 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 468.00 | 794 185.00 | 42 283.00 | 836 468.00 |
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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 | 23.00 | | | 23.00 |
