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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 777.00 | | 777.00 | 777.00 |
AR Technical installations, industrial equipment and tools | 227 555.00 | 206 439.00 | 21 116.00 | 227 555.00 |
AT Other tangible assets | 311 271.00 | 245 339.00 | 65 932.00 | 311 271.00 |
BJ TOTAL (I) | 541 805.00 | 451 778.00 | 90 027.00 | 541 805.00 |
BL Raw materials, supplies | 7 248.00 | | 7 248.00 | 7 248.00 |
BN Goods in progress | 73 131.00 | | 73 131.00 | 73 131.00 |
BX Customers and related accounts | 226 919.00 | 7 947.00 | 218 972.00 | 226 919.00 |
BZ Other receivables | 23 492.00 | | 23 492.00 | 23 492.00 |
CF Cash and cash equivalents | 63 456.00 | | 63 456.00 | 63 456.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 400 576.00 | 7 947.00 | 392 629.00 | 400 576.00 |
CO Grand total (0 to V) | 942 381.00 | 459 725.00 | 482 657.00 | 942 381.00 |
CU Other investments | 2 202.00 | | 2 202.00 | 2 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | 2 040.00 | | 2 040.00 |
DE Statutory or contractual reserves | 95 612.00 | 88 610.00 | | 95 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | 7 000.00 | | 13 856.00 |
DJ Investment subsidies | 1 830.00 | 2 830.00 | | 1 830.00 |
DL TOTAL (I) | 133 738.00 | 120 881.00 | | 133 738.00 |
DU Loans and Debts from Credit Institutions (3) | 63 409.00 | 29 948.00 | | 63 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 075.00 | 120 802.00 | | 111 075.00 |
DX Trade payables and related accounts | 86 059.00 | 63 015.00 | | 86 059.00 |
DY Tax and social security liabilities | 80 435.00 | 100 309.00 | | 80 435.00 |
EA Other liabilities | 7 941.00 | | | 7 941.00 |
EC TOTAL (IV) | 348 919.00 | 314 077.00 | | 348 919.00 |
EE Grand total (I to V) | 482 657.00 | 434 958.00 | | 482 657.00 |
EG Accrued income and payables due within one year | 298 119.00 | 290 761.00 | | 298 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 947.00 | | | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | | | 7 947.00 |
7C Grand total | 7 947.00 | | | 7 947.00 |
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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 | 111 075.00 | 111 075.00 | | 111 075.00 |
8B Suppliers and Related Accounts | 86 059.00 | 86 059.00 | | 86 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VG Loans with a maturity of up to one year at origin | 63 409.00 | 12 725.00 | 50 684.00 | 63 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 435.00 | 80 435.00 | | 80 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 742.00 | 256 742.00 | | 256 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 919.00 | 298 235.00 | 50 684.00 | 348 919.00 |
