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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 7 391.00 | 7 391.00 | | 7 391.00 |
AN Land | 145 014.00 | 145 014.00 | | 145 014.00 |
AP Buildings | 4 920.00 | 4 920.00 | | 4 920.00 |
AR Technical installations, industrial equipment and tools | 757 458.00 | 620 516.00 | 136 942.00 | 757 458.00 |
AT Other tangible assets | 488 006.00 | 269 819.00 | 218 187.00 | 488 006.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 403 805.00 | 1 047 660.00 | 356 145.00 | 1 403 805.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 810 638.00 | | 810 638.00 | 810 638.00 |
BZ Other receivables | 62 041.00 | | 62 041.00 | 62 041.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 510 577.00 | | 1 510 577.00 | 1 510 577.00 |
CH Prepaid expenses | 25 229.00 | | 25 229.00 | 25 229.00 |
CJ TOTAL (II) | 2 408 486.00 | | 2 408 486.00 | 2 408 486.00 |
CO Grand total (0 to V) | 3 812 290.00 | 1 047 660.00 | 2 764 631.00 | 3 812 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 182 082.00 | 2 804 509.00 | | 182 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 401.00 | 77 574.00 | | 232 401.00 |
DL TOTAL (I) | 556 383.00 | 3 023 982.00 | | 556 383.00 |
DP Provisions for Risks | 781 036.00 | 764 538.00 | | 781 036.00 |
DQ Provisions for Expenses | 20 503.00 | | | 20 503.00 |
DR TOTAL (IV) | 801 539.00 | 764 538.00 | | 801 539.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 589 716.00 | 463 419.00 | | 589 716.00 |
DY Tax and social security liabilities | 665 579.00 | 704 684.00 | | 665 579.00 |
DZ Fixed asset liabilities and related accounts | 8 568.00 | 3 000.00 | | 8 568.00 |
EA Other liabilities | | 13 334.00 | | |
EB Prepaid income (2) | 142 790.00 | | | 142 790.00 |
EC TOTAL (IV) | 1 406 709.00 | 1 184 438.00 | | 1 406 709.00 |
EE Grand total (I to V) | 2 764 631.00 | 4 972 958.00 | | 2 764 631.00 |
EG Accrued income and payables due within one year | 1 406 709.00 | 1 184 438.00 | | 1 406 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 1 380 514.00 | | 74 061.00 | 1 380 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 50 770.00 | 1 403 805.00 | |
IO DECREASES Total including other intangible assets | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 770.00 | 1 395 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 407.00 | | | 7 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 107.00 | | 74 061.00 | 1 372 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 964 958.00 | 110 675.00 | 27 974.00 | 964 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 567.00 | 110 675.00 | 27 974.00 | 957 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 538.00 | 37 001.00 | | 764 538.00 |
7C Grand total | 764 538.00 | 37 001.00 | | 764 538.00 |
UE of which provisions and reversals: - Operating | | 16 498.00 | | |
UJ - Exceptional | | 20 503.00 | | |
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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 | 589 716.00 | 589 716.00 | | 589 716.00 |
8C Staff and Related Accounts | 175 609.00 | 175 609.00 | | 175 609.00 |
8D Social Security and Other Social Organizations | 143 567.00 | 143 567.00 | | 143 567.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8L Deferred income | 142 790.00 | 142 790.00 | | 142 790.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 810 638.00 | 810 638.00 | | 810 638.00 |
VB VAT | 32 726.00 | 32 726.00 | | 32 726.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 29 316.00 | 29 316.00 | | 29 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 595.00 | 63 595.00 | | 63 595.00 |
VS Prepaid expenses | 25 229.00 | 25 229.00 | | 25 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 908.00 | 897 908.00 | 1 000.00 | 898 908.00 |
VW VAT | 281 828.00 | 281 828.00 | | 281 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 709.00 | 1 406 709.00 | | 1 406 709.00 |
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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 | 38.00 | | | 38.00 |
