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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 48 090.00 | 43 580.00 | 4 510.00 | 48 090.00 |
AT Other tangible assets | 90 317.00 | 42 654.00 | 47 662.00 | 90 317.00 |
BJ TOTAL (I) | 151 670.00 | 86 234.00 | 65 436.00 | 151 670.00 |
BL Raw materials, supplies | 363 149.00 | | 363 149.00 | 363 149.00 |
BN Goods in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BR Intermediate and finished products | 366 712.00 | | 366 712.00 | 366 712.00 |
BX Customers and related accounts | 82 016.00 | 1 314.00 | 80 702.00 | 82 016.00 |
BZ Other receivables | 9 536.00 | | 9 536.00 | 9 536.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 824 663.00 | 1 314.00 | 823 349.00 | 824 663.00 |
CO Grand total (0 to V) | 976 333.00 | 87 548.00 | 888 785.00 | 976 333.00 |
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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 | 407 888.00 | 342 564.00 | | 407 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 483.00 | 65 324.00 | | 74 483.00 |
DL TOTAL (I) | 570 371.00 | 495 888.00 | | 570 371.00 |
DU Loans and Debts from Credit Institutions (3) | 105 581.00 | 110 648.00 | | 105 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 769.00 | | |
DX Trade payables and related accounts | 70 638.00 | 56 001.00 | | 70 638.00 |
DY Tax and social security liabilities | 141 693.00 | 118 300.00 | | 141 693.00 |
EA Other liabilities | 502.00 | 135.00 | | 502.00 |
EC TOTAL (IV) | 318 413.00 | 292 852.00 | | 318 413.00 |
EE Grand total (I to V) | 888 785.00 | 788 740.00 | | 888 785.00 |
EG Accrued income and payables due within one year | 261 027.00 | 251 430.00 | | 261 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 363.00 | 57 877.00 | | 25 363.00 |
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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 | 134 016.00 | | 36 874.00 | 134 016.00 |
I4 DECREASES Grand Total | | 19 220.00 | 151 670.00 | |
IO DECREASES Total including other intangible assets | | 7 807.00 | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 138 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 946.00 | | 36 874.00 | 112 946.00 |
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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 | 100 354.00 | 4 172.00 | 18 291.00 | 100 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | 7 807.00 | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 547.00 | 4 172.00 | 10 484.00 | 92 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 393.00 | | 79.00 | 1 393.00 |
7B Total provisions for depreciation | 1 393.00 | | 79.00 | 1 393.00 |
7C Grand total | 1 393.00 | | 79.00 | 1 393.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 70 638.00 | 70 638.00 | | 70 638.00 |
8C Staff and Related Accounts | 68 567.00 | 68 567.00 | | 68 567.00 |
8D Social Security and Other Social Organizations | 49 238.00 | 49 238.00 | | 49 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 80 439.00 | 80 439.00 | | 80 439.00 |
UY Staff and related accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
VA Doubtful or disputed receivables | 1 577.00 | 1 577.00 | | 1 577.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VG Loans with a maturity of up to one year at origin | 25 363.00 | 25 363.00 | | 25 363.00 |
VH Loans with a maturity of more than one year at origin | 80 218.00 | 22 831.00 | 57 387.00 | 80 218.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 594.00 | | | 17 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
VS Prepaid expenses | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 878.00 | 91 878.00 | | 91 878.00 |
VW VAT | 14 347.00 | 14 347.00 | | 14 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 413.00 | 261 027.00 | 57 387.00 | 318 413.00 |
