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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 20 383.00 | 19 194.00 | 1 189.00 | 20 383.00 |
AR Technical installations, industrial equipment and tools | 259 657.00 | 178 860.00 | 80 797.00 | 259 657.00 |
AT Other tangible assets | 148 259.00 | 135 977.00 | 12 281.00 | 148 259.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 615 509.00 | 334 031.00 | 281 478.00 | 615 509.00 |
BL Raw materials, supplies | 301 054.00 | 4 320.00 | 296 734.00 | 301 054.00 |
BN Goods in progress | 165 000.00 | | 165 000.00 | 165 000.00 |
BR Intermediate and finished products | 191 234.00 | 13 334.00 | 177 899.00 | 191 234.00 |
BT Goods | 22 774.00 | | 22 774.00 | 22 774.00 |
BX Customers and related accounts | 285 318.00 | | 285 318.00 | 285 318.00 |
BZ Other receivables | 79 439.00 | | 79 439.00 | 79 439.00 |
CF Cash and cash equivalents | 40 781.00 | | 40 781.00 | 40 781.00 |
CH Prepaid expenses | 18 313.00 | | 18 313.00 | 18 313.00 |
CJ TOTAL (II) | 1 103 912.00 | 17 655.00 | 1 086 258.00 | 1 103 912.00 |
CO Grand total (0 to V) | 1 719 422.00 | 351 686.00 | 1 367 736.00 | 1 719 422.00 |
CP Shares due in less than one year | 14 100.00 | | | 14 100.00 |
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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) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 24 247.00 | 24 247.00 | | 24 247.00 |
DH Retained earnings | -95 803.00 | -115 875.00 | | -95 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 157.00 | 20 072.00 | | 30 157.00 |
DL TOTAL (I) | 107 600.00 | 77 444.00 | | 107 600.00 |
DU Loans and Debts from Credit Institutions (3) | 166 201.00 | 55 824.00 | | 166 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 875.00 | 4 022.00 | | 8 875.00 |
DX Trade payables and related accounts | 452 287.00 | 336 676.00 | | 452 287.00 |
DY Tax and social security liabilities | 147 089.00 | 163 988.00 | | 147 089.00 |
EA Other liabilities | 485 683.00 | 534 823.00 | | 485 683.00 |
EC TOTAL (IV) | 1 260 135.00 | 1 095 334.00 | | 1 260 135.00 |
EE Grand total (I to V) | 1 367 736.00 | 1 172 777.00 | | 1 367 736.00 |
EG Accrued income and payables due within one year | 1 260 135.00 | 1 095 334.00 | | 1 260 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 000.00 | 9 000.00 | | 110 000.00 |
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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 | 539 009.00 | | 76 500.00 | 539 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 210.00 | |
I4 DECREASES Grand Total | | | 615 509.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 799.00 | | 76 500.00 | 351 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 210.00 | | | 14 210.00 |
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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 | 322 732.00 | 11 299.00 | | 322 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 732.00 | 11 299.00 | | 322 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 735.00 | 11 032.00 | 20 113.00 | 26 735.00 |
7B Total provisions for depreciation | 26 735.00 | 11 032.00 | 20 113.00 | 26 735.00 |
7C Grand total | 26 735.00 | 11 032.00 | 20 113.00 | 26 735.00 |
UE of which provisions and reversals: - Operating | | 11 032.00 | 20 113.00 | |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8B Suppliers and Related Accounts | 452 287.00 | 452 287.00 | | 452 287.00 |
8C Staff and Related Accounts | 47 905.00 | 47 905.00 | | 47 905.00 |
8D Social Security and Other Social Organizations | 24 253.00 | 24 253.00 | | 24 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 683.00 | 485 683.00 | | 485 683.00 |
UT Other financial assets | 14 100.00 | 14 100.00 | | 14 100.00 |
UX Other trade receivables | 285 318.00 | 285 318.00 | | 285 318.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 56 201.00 | 56 201.00 | | 56 201.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 747.00 | 72 747.00 | | 72 747.00 |
VS Prepaid expenses | 18 313.00 | 18 313.00 | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 169.00 | 397 169.00 | | 397 169.00 |
VW VAT | 71 255.00 | 71 255.00 | | 71 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 135.00 | 1 260 135.00 | | 1 260 135.00 |
