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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 479 757.00 | 424 572.00 | 55 185.00 | 479 757.00 |
AT Other tangible assets | 22 668.00 | 18 058.00 | 4 611.00 | 22 668.00 |
BJ TOTAL (I) | 608 072.00 | 448 030.00 | 160 043.00 | 608 072.00 |
BL Raw materials, supplies | 127 751.00 | | 127 751.00 | 127 751.00 |
BR Intermediate and finished products | 208 422.00 | | 208 422.00 | 208 422.00 |
BX Customers and related accounts | 283 286.00 | 212.00 | 283 074.00 | 283 286.00 |
BZ Other receivables | 23 622.00 | | 23 622.00 | 23 622.00 |
CF Cash and cash equivalents | 30 467.00 | | 30 467.00 | 30 467.00 |
CH Prepaid expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
CJ TOTAL (II) | 675 082.00 | 212.00 | 674 870.00 | 675 082.00 |
CO Grand total (0 to V) | 1 283 154.00 | 448 242.00 | 834 912.00 | 1 283 154.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 180 749.00 | 141 339.00 | | 180 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 981.00 | 39 410.00 | | 46 981.00 |
DL TOTAL (I) | 315 730.00 | 268 749.00 | | 315 730.00 |
DU Loans and Debts from Credit Institutions (3) | 128 104.00 | 133 020.00 | | 128 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 650.00 | 78 858.00 | | 60 650.00 |
DX Trade payables and related accounts | 150 908.00 | 130 772.00 | | 150 908.00 |
DY Tax and social security liabilities | 82 814.00 | 66 331.00 | | 82 814.00 |
EA Other liabilities | 96 706.00 | 105 569.00 | | 96 706.00 |
EC TOTAL (IV) | 519 182.00 | 514 550.00 | | 519 182.00 |
EE Grand total (I to V) | 834 912.00 | 783 299.00 | | 834 912.00 |
EG Accrued income and payables due within one year | 458 078.00 | 451 747.00 | | 458 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 664.00 | 34 410.00 | | 22 664.00 |
EI Including equity loans | 60 650.00 | | | 60 650.00 |
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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 | 582 358.00 | | 25 864.00 | 582 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 150.00 | 608 072.00 | |
IO DECREASES Total including other intangible assets | | | 105 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 502 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 400.00 | | | 105 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 715.00 | | 25 860.00 | 476 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 4.00 | 243.00 |
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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 | 433 509.00 | 14 671.00 | 150.00 | 433 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 1 644.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 752.00 | 13 027.00 | 150.00 | 429 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 48.00 | 212.00 | 260.00 |
7B Total provisions for depreciation | 260.00 | 48.00 | 212.00 | 260.00 |
7C Grand total | 260.00 | 48.00 | 212.00 | 260.00 |
UE of which provisions and reversals: - Operating | | 48.00 | | |
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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 | 150 908.00 | 150 908.00 | | 150 908.00 |
8C Staff and Related Accounts | 40 362.00 | 40 362.00 | | 40 362.00 |
8D Social Security and Other Social Organizations | 21 604.00 | 21 604.00 | | 21 604.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 706.00 | 96 706.00 | | 96 706.00 |
UX Other trade receivables | 283 032.00 | 283 032.00 | | 283 032.00 |
VA Doubtful or disputed receivables | 253.00 | 253.00 | | 253.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VG Loans with a maturity of up to one year at origin | 22 664.00 | 22 664.00 | | 22 664.00 |
VH Loans with a maturity of more than one year at origin | 105 440.00 | 44 336.00 | 61 104.00 | 105 440.00 |
VI Group and Associates | 60 650.00 | 60 650.00 | | 60 650.00 |
VJ Loans taken out during the year | 48 333.00 | | | 48 333.00 |
VK Loans repaid during the year | 41 503.00 | | | 41 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082.00 | 2 082.00 | | 2 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 237.00 | 17 237.00 | | 17 237.00 |
VS Prepaid expenses | 1 534.00 | 1 534.00 | | 1 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 442.00 | 308 442.00 | | 308 442.00 |
VW VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 182.00 | 458 078.00 | 61 104.00 | 519 182.00 |
