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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 643.00 | 43 270.00 | 77 373.00 | 120 643.00 |
AR Technical installations, industrial equipment and tools | 429 122.00 | 263 207.00 | 165 914.00 | 429 122.00 |
AT Other tangible assets | 106 117.00 | 79 364.00 | 26 753.00 | 106 117.00 |
BH Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
BJ TOTAL (I) | 674 912.00 | 385 841.00 | 289 071.00 | 674 912.00 |
BL Raw materials, supplies | 317 234.00 | | 317 234.00 | 317 234.00 |
BR Intermediate and finished products | 665 580.00 | | 665 580.00 | 665 580.00 |
BV Advances and down payments on orders | 609.00 | | 609.00 | 609.00 |
BX Customers and related accounts | 789 715.00 | 134 379.00 | 655 336.00 | 789 715.00 |
BZ Other receivables | 26 006.00 | | 26 006.00 | 26 006.00 |
CF Cash and cash equivalents | 147 805.00 | | 147 805.00 | 147 805.00 |
CH Prepaid expenses | 22 584.00 | | 22 584.00 | 22 584.00 |
CJ TOTAL (II) | 1 969 532.00 | 134 379.00 | 1 835 153.00 | 1 969 532.00 |
CO Grand total (0 to V) | 2 644 444.00 | 520 220.00 | 2 124 224.00 | 2 644 444.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 1 700.00 | 1 700.00 | | 1 700.00 |
DH Retained earnings | -83 293.00 | -105 513.00 | | -83 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 061.00 | 22 220.00 | | 157 061.00 |
DL TOTAL (I) | 355 469.00 | 198 407.00 | | 355 469.00 |
DU Loans and Debts from Credit Institutions (3) | 176 748.00 | 183 928.00 | | 176 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 343.00 | 122 821.00 | | 120 343.00 |
DX Trade payables and related accounts | 1 026 456.00 | 1 892 473.00 | | 1 026 456.00 |
DY Tax and social security liabilities | 414 002.00 | 383 740.00 | | 414 002.00 |
EA Other liabilities | 31 206.00 | 13 489.00 | | 31 206.00 |
EC TOTAL (IV) | 1 768 755.00 | 2 596 451.00 | | 1 768 755.00 |
EE Grand total (I to V) | 2 124 224.00 | 2 794 858.00 | | 2 124 224.00 |
EG Accrued income and payables due within one year | 1 645 582.00 | 2 428 364.00 | | 1 645 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 561.00 | 80 495.00 | | 120 561.00 |
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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 | 588 179.00 | | 109 833.00 | 588 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 19 030.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 674 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 100.00 | 655 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 149.00 | | 109 833.00 | 564 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 030.00 | | | 24 030.00 |
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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 | 316 780.00 | 86 997.00 | 17 936.00 | 316 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 780.00 | 86 997.00 | 17 936.00 | 316 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 881.00 | | 5 502.00 | 139 881.00 |
7B Total provisions for depreciation | 139 881.00 | | 5 502.00 | 139 881.00 |
7C Grand total | 139 881.00 | | 5 502.00 | 139 881.00 |
UE of which provisions and reversals: - Operating | | | 5 502.00 | |
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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 | 1 026 456.00 | 1 026 456.00 | | 1 026 456.00 |
8C Staff and Related Accounts | 73 660.00 | 73 660.00 | | 73 660.00 |
8D Social Security and Other Social Organizations | 38 902.00 | 38 902.00 | | 38 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 206.00 | 31 206.00 | | 31 206.00 |
UT Other financial assets | 19 030.00 | | 19 030.00 | 19 030.00 |
UX Other trade receivables | 469 553.00 | 469 553.00 | | 469 553.00 |
VA Doubtful or disputed receivables | 320 162.00 | 320 162.00 | | 320 162.00 |
VB VAT | 17 461.00 | 17 461.00 | | 17 461.00 |
VG Loans with a maturity of up to one year at origin | 134 321.00 | 134 321.00 | | 134 321.00 |
VH Loans with a maturity of more than one year at origin | 42 428.00 | 39 598.00 | 2 830.00 | 42 428.00 |
VI Group and Associates | 120 343.00 | | 120 343.00 | 120 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 424.00 | 2 424.00 | | 2 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 544.00 | 8 544.00 | | 8 544.00 |
VS Prepaid expenses | 22 584.00 | 22 584.00 | | 22 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 334.00 | 838 304.00 | 19 030.00 | 857 334.00 |
VW VAT | 299 016.00 | 299 016.00 | | 299 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 755.00 | 1 645 582.00 | 123 173.00 | 1 768 755.00 |
