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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667 153.00 | 446 820.00 | 220 333.00 | 667 153.00 |
AT Other tangible assets | 340 757.00 | 183 420.00 | 157 338.00 | 340 757.00 |
BJ TOTAL (I) | 1 008 051.00 | 630 240.00 | 377 812.00 | 1 008 051.00 |
BL Raw materials, supplies | 25 867.00 | | 25 867.00 | 25 867.00 |
BR Intermediate and finished products | 39 306.00 | | 39 306.00 | 39 306.00 |
BX Customers and related accounts | 347 365.00 | 884.00 | 346 481.00 | 347 365.00 |
BZ Other receivables | 12 611.00 | | 12 611.00 | 12 611.00 |
CF Cash and cash equivalents | 8 152.00 | | 8 152.00 | 8 152.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 437 505.00 | 884.00 | 436 620.00 | 437 505.00 |
CO Grand total (0 to V) | 1 445 556.00 | 631 124.00 | 814 432.00 | 1 445 556.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 58 619.00 | | | 58 619.00 |
DH Retained earnings | -4 092.00 | | | -4 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 410.00 | | | 17 410.00 |
DK Regulated provisions | 58.00 | | | 58.00 |
DL TOTAL (I) | 89 595.00 | | | 89 595.00 |
DU Loans and Debts from Credit Institutions (3) | 369 878.00 | | | 369 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 378.00 | | | 153 378.00 |
DX Trade payables and related accounts | 115 406.00 | | | 115 406.00 |
DY Tax and social security liabilities | 75 162.00 | | | 75 162.00 |
EA Other liabilities | 11 013.00 | | | 11 013.00 |
EC TOTAL (IV) | 724 837.00 | | | 724 837.00 |
EE Grand total (I to V) | 814 432.00 | | | 814 432.00 |
EG Accrued income and payables due within one year | 520 767.00 | | | 520 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 517.00 | | | 60 517.00 |
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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 | 870 037.00 | | 138 355.00 | 870 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | 340.00 | 1 008 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 1 007 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 911.00 | | 138 340.00 | 869 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 15.00 | 126.00 |
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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 | 503 413.00 | 127 166.00 | 340.00 | 503 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 413.00 | 127 166.00 | 340.00 | 503 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58.00 | | | 58.00 |
6T Receivables | 1 494.00 | | 610.00 | 1 494.00 |
7B Total provisions for depreciation | 1 494.00 | | 610.00 | 1 494.00 |
7C Grand total | 1 552.00 | | 610.00 | 1 552.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
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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 | 115 406.00 | 115 406.00 | | 115 406.00 |
8C Staff and Related Accounts | 11 124.00 | 11 124.00 | | 11 124.00 |
8D Social Security and Other Social Organizations | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 013.00 | 11 013.00 | | 11 013.00 |
UX Other trade receivables | 345 243.00 | 345 243.00 | | 345 243.00 |
VA Doubtful or disputed receivables | 2 122.00 | 2 122.00 | | 2 122.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 369 878.00 | 165 808.00 | 178 869.00 | 369 878.00 |
VI Group and Associates | 153 378.00 | 153 378.00 | | 153 378.00 |
VN Other taxes, similar payments | 4 009.00 | 4 009.00 | | 4 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 180.00 | 364 180.00 | | 364 180.00 |
VW VAT | 49 552.00 | 49 552.00 | | 49 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 837.00 | 520 767.00 | 178 869.00 | 724 837.00 |
