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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 403.00 | 4 403.00 | | 4 403.00 |
AP Buildings | 6 286.00 | 1 635.00 | 4 651.00 | 6 286.00 |
AR Technical installations, industrial equipment and tools | 581 055.00 | 222 520.00 | 358 534.00 | 581 055.00 |
AT Other tangible assets | 213 911.00 | 147 445.00 | 66 465.00 | 213 911.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 819 733.00 | 376 005.00 | 443 728.00 | 819 733.00 |
BL Raw materials, supplies | 7 253.00 | | 7 253.00 | 7 253.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BR Intermediate and finished products | 28 018.00 | | 28 018.00 | 28 018.00 |
BX Customers and related accounts | 503 766.00 | 2 408.00 | 501 358.00 | 503 766.00 |
BZ Other receivables | 65 841.00 | | 65 841.00 | 65 841.00 |
CF Cash and cash equivalents | 126 456.00 | | 126 456.00 | 126 456.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 739 139.00 | 2 408.00 | 736 731.00 | 739 139.00 |
CO Grand total (0 to V) | 1 558 873.00 | 378 413.00 | 1 180 460.00 | 1 558 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 236 096.00 | | | 236 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 535.00 | | | 134 535.00 |
DJ Investment subsidies | 45 228.00 | | | 45 228.00 |
DL TOTAL (I) | 580 860.00 | | | 580 860.00 |
DU Loans and Debts from Credit Institutions (3) | 263 249.00 | | | 263 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 209 114.00 | | | 209 114.00 |
DY Tax and social security liabilities | 111 477.00 | | | 111 477.00 |
EA Other liabilities | 5 389.00 | | | 5 389.00 |
EB Prepaid income (2) | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 599 599.00 | | | 599 599.00 |
EE Grand total (I to V) | 1 180 460.00 | | | 1 180 460.00 |
EG Accrued income and payables due within one year | 428 204.00 | | | 428 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 599 354.00 | | 220 380.00 | 599 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | | | 819 734.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 404.00 | | | 4 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 874.00 | | 220 380.00 | 580 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | | 14 076.00 |
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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 | 315 132.00 | 60 874.00 | | 315 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | 339.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 067.00 | 60 535.00 | | 311 067.00 |
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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 | 209 115.00 | 209 115.00 | | 209 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
8L Deferred income | 9 868.00 | 9 868.00 | | 9 868.00 |
UT Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
UX Other trade receivables | 503 767.00 | 503 767.00 | | 503 767.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 263 159.00 | 91 764.00 | 171 395.00 | 263 159.00 |
VJ Loans taken out during the year | 163 233.00 | | | 163 233.00 |
VK Loans repaid during the year | 62 329.00 | | | 62 329.00 |
VP Miscellaneous | 65 841.00 | 65 841.00 | | 65 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 477.00 | 111 477.00 | | 111 477.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 662.00 | 571 111.00 | 11 551.00 | 582 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 600.00 | 428 205.00 | 171 395.00 | 599 600.00 |
