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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 102 651.00 | 94 690.00 | 7 961.00 | 102 651.00 |
AT Other tangible assets | 209 386.00 | 167 783.00 | 41 603.00 | 209 386.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 329 262.00 | 264 203.00 | 65 059.00 | 329 262.00 |
BL Raw materials, supplies | 58 633.00 | | 58 633.00 | 58 633.00 |
BN Goods in progress | 22 903.00 | | 22 903.00 | 22 903.00 |
BX Customers and related accounts | 342 260.00 | 6 980.00 | 335 280.00 | 342 260.00 |
BZ Other receivables | 28 135.00 | | 28 135.00 | 28 135.00 |
CF Cash and cash equivalents | 7 350.00 | | 7 350.00 | 7 350.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 460 901.00 | 6 980.00 | 453 921.00 | 460 901.00 |
CO Grand total (0 to V) | 790 164.00 | 271 183.00 | 518 981.00 | 790 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 7 803.00 | 7 803.00 | | 7 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 110.00 | 64 421.00 | | 61 110.00 |
DL TOTAL (I) | 189 348.00 | 192 659.00 | | 189 348.00 |
DU Loans and Debts from Credit Institutions (3) | 92 679.00 | 38 757.00 | | 92 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 115.00 | | | 17 115.00 |
DX Trade payables and related accounts | 166 235.00 | 131 826.00 | | 166 235.00 |
DY Tax and social security liabilities | 47 831.00 | 52 103.00 | | 47 831.00 |
EA Other liabilities | 5 773.00 | 35 550.00 | | 5 773.00 |
EC TOTAL (IV) | 329 633.00 | 258 236.00 | | 329 633.00 |
EE Grand total (I to V) | 518 981.00 | 450 895.00 | | 518 981.00 |
EG Accrued income and payables due within one year | 314 188.00 | 231 237.00 | | 314 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 678.00 | 229.00 | | 65 678.00 |
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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 | 326 193.00 | 9 284.00 | 6 214.00 | 326 193.00 |
PE DEPRECIATION Total including other intangible assets | 16 975.00 | | | 16 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 218.00 | 9 283.00 | 6 214.00 | 309 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 980.00 | | | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | | | 6 980.00 |
7C Grand total | 6 980.00 | | | 6 980.00 |
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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 | 166 235.00 | 166 235.00 | | 166 235.00 |
8C Staff and Related Accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 318 408.00 | 318 408.00 | | 318 408.00 |
VA Doubtful or disputed receivables | 23 852.00 | | 23 852.00 | 23 852.00 |
VB VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VG Loans with a maturity of up to one year at origin | 65 680.00 | 65 680.00 | | 65 680.00 |
VH Loans with a maturity of more than one year at origin | 26 999.00 | 11 555.00 | 15 445.00 | 26 999.00 |
VI Group and Associates | 17 115.00 | 17 115.00 | | 17 115.00 |
VK Loans repaid during the year | 11 526.00 | | | 11 526.00 |
VM Income taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 898.00 | 4 898.00 | | 4 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
VS Prepaid expenses | 1 621.00 | 1 621.00 | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 266.00 | 348 164.00 | 24 102.00 | 372 266.00 |
VW VAT | 24 119.00 | 24 119.00 | | 24 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 633.00 | 314 188.00 | 15 445.00 | 329 633.00 |
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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 | 6.00 | | | 6.00 |
