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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 | 454.00 | 454.00 | | 454.00 |
AH Goodwill | 84 337.00 | | 84 337.00 | 84 337.00 |
AR Technical installations, industrial equipment and tools | 1 781 710.00 | 1 266 774.00 | 514 936.00 | 1 781 710.00 |
AT Other tangible assets | 100 078.00 | 95 054.00 | 5 024.00 | 100 078.00 |
BD Other fixed assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 1 969 407.00 | 1 362 784.00 | 606 624.00 | 1 969 407.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 29 820.00 | | 29 820.00 | 29 820.00 |
BX Customers and related accounts | 577 244.00 | 27 688.00 | 549 555.00 | 577 244.00 |
BZ Other receivables | 144 316.00 | | 144 316.00 | 144 316.00 |
CF Cash and cash equivalents | 6 933.00 | | 6 933.00 | 6 933.00 |
CH Prepaid expenses | 168 612.00 | | 168 612.00 | 168 612.00 |
CJ TOTAL (II) | 932 903.00 | 27 688.00 | 905 214.00 | 932 903.00 |
CO Grand total (0 to V) | 2 902 310.00 | 1 390 472.00 | 1 511 838.00 | 2 902 310.00 |
CU Other investments | 501.00 | 501.00 | | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 12 388.00 | 6 280.00 | | 12 388.00 |
DG Other reserves | 183 857.00 | 67 801.00 | | 183 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073.00 | 122 165.00 | | -3 073.00 |
DL TOTAL (I) | 333 172.00 | 336 245.00 | | 333 172.00 |
DU Loans and Debts from Credit Institutions (3) | 650 983.00 | 631 656.00 | | 650 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 109.00 | 130 521.00 | | 148 109.00 |
DX Trade payables and related accounts | 225 398.00 | 196 311.00 | | 225 398.00 |
DY Tax and social security liabilities | 154 171.00 | 159 583.00 | | 154 171.00 |
DZ Fixed asset liabilities and related accounts | | 124 800.00 | | |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 1 178 666.00 | 1 242 876.00 | | 1 178 666.00 |
EE Grand total (I to V) | 1 511 838.00 | 1 579 121.00 | | 1 511 838.00 |
EG Accrued income and payables due within one year | 742 364.00 | 618 676.00 | | 742 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 925.00 | 2 733.00 | | 36 925.00 |
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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 | 1 823 879.00 | | 236 770.00 | 1 823 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | 91 241.00 | 1 969 407.00 | |
IO DECREASES Total including other intangible assets | | | 84 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 241.00 | 1 881 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 791.00 | | | 84 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 279.00 | | 236 750.00 | 1 736 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808.00 | | 20.00 | 2 808.00 |
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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 | 1 314 757.00 | 130 716.00 | 83 191.00 | 1 314 757.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 303.00 | 130 716.00 | 83 191.00 | 1 314 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 617.00 | 12 072.00 | | 15 617.00 |
7B Total provisions for depreciation | 16 118.00 | 12 072.00 | | 16 118.00 |
7C Grand total | 16 118.00 | 12 072.00 | | 16 118.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 072.00 | | |
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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 | 225 398.00 | 225 398.00 | | 225 398.00 |
8C Staff and Related Accounts | 45 601.00 | 45 601.00 | | 45 601.00 |
8D Social Security and Other Social Organizations | 20 536.00 | 20 536.00 | | 20 536.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 615.00 | | 615.00 | 615.00 |
UX Other trade receivables | 547 416.00 | 547 416.00 | | 547 416.00 |
VA Doubtful or disputed receivables | 29 828.00 | 29 828.00 | | 29 828.00 |
VB VAT | 101 791.00 | 101 791.00 | | 101 791.00 |
VG Loans with a maturity of up to one year at origin | 36 925.00 | 36 925.00 | | 36 925.00 |
VH Loans with a maturity of more than one year at origin | 614 058.00 | 177 756.00 | 421 944.00 | 614 058.00 |
VI Group and Associates | 148 109.00 | 148 109.00 | | 148 109.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 238 864.00 | | | 238 864.00 |
VM Income taxes | 4 985.00 | 4 985.00 | | 4 985.00 |
VP Miscellaneous | 26 341.00 | 26 341.00 | | 26 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 199.00 | 11 199.00 | | 11 199.00 |
VS Prepaid expenses | 168 612.00 | 168 612.00 | | 168 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 787.00 | 890 172.00 | 615.00 | 890 787.00 |
VW VAT | 85 938.00 | 85 938.00 | | 85 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 666.00 | 742 364.00 | 421 944.00 | 1 178 666.00 |
