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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 | 533 233.00 | 458 488.00 | 74 745.00 | 533 233.00 |
AT Other tangible assets | 72 472.00 | 70 430.00 | 2 041.00 | 72 472.00 |
BJ TOTAL (I) | 605 705.00 | 528 918.00 | 76 787.00 | 605 705.00 |
BL Raw materials, supplies | 347 878.00 | | 347 878.00 | 347 878.00 |
BR Intermediate and finished products | 126 602.00 | | 126 602.00 | 126 602.00 |
BX Customers and related accounts | 236 537.00 | | 236 537.00 | 236 537.00 |
BZ Other receivables | 33 204.00 | | 33 204.00 | 33 204.00 |
CF Cash and cash equivalents | 631 599.00 | | 631 599.00 | 631 599.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 378 376.00 | | 1 378 376.00 | 1 378 376.00 |
CO Grand total (0 to V) | 1 984 082.00 | 528 918.00 | 1 455 163.00 | 1 984 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 940.00 | 327 940.00 | | 327 940.00 |
DD Legal reserve (1) | 32 794.00 | 32 794.00 | | 32 794.00 |
DG Other reserves | 215 933.00 | 215 933.00 | | 215 933.00 |
DH Retained earnings | 212 000.00 | 102 000.00 | | 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 193.00 | 160 062.00 | | 238 193.00 |
DL TOTAL (I) | 1 026 860.00 | 838 729.00 | | 1 026 860.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 818.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727.00 | 9 996.00 | | 6 727.00 |
DX Trade payables and related accounts | 290 824.00 | 283 969.00 | | 290 824.00 |
DY Tax and social security liabilities | 130 000.00 | 134 877.00 | | 130 000.00 |
DZ Fixed asset liabilities and related accounts | | 70 400.00 | | |
EA Other liabilities | 144.00 | | | 144.00 |
EC TOTAL (IV) | 428 302.00 | 500 061.00 | | 428 302.00 |
EE Grand total (I to V) | 1 455 163.00 | 1 338 791.00 | | 1 455 163.00 |
EG Accrued income and payables due within one year | 428 302.00 | 500 061.00 | | 428 302.00 |
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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 | 781 307.00 | | 4 819.00 | 781 307.00 |
I4 DECREASES Grand Total | | 180 420.00 | 605 706.00 | |
IO DECREASES Total including other intangible assets | | 9 346.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 074.00 | 605 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 346.00 | | | 9 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 961.00 | | 4 819.00 | 771 961.00 |
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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 | 566 842.00 | 34 400.00 | 72 324.00 | 566 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | | 9 346.00 | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 497.00 | 34 400.00 | 62 979.00 | 557 497.00 |
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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 | 290 824.00 | 290 824.00 | | 290 824.00 |
8C Staff and Related Accounts | 47 874.00 | 47 874.00 | | 47 874.00 |
8D Social Security and Other Social Organizations | 69 225.00 | 69 225.00 | | 69 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 236 538.00 | 236 538.00 | | 236 538.00 |
VB VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VC Group and associates | 19 379.00 | 19 379.00 | | 19 379.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 6 902.00 | 6 902.00 | | 6 902.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 572.00 | 12 572.00 | | 12 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 297.00 | 272 297.00 | | 272 297.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 303.00 | 428 303.00 | | 428 303.00 |
