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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AP Buildings | 160 164.00 | 157 279.00 | 2 886.00 | 160 164.00 |
AR Technical installations, industrial equipment and tools | 1 139 276.00 | 876 822.00 | 262 454.00 | 1 139 276.00 |
AT Other tangible assets | 13 246.00 | 5 741.00 | 7 504.00 | 13 246.00 |
BJ TOTAL (I) | 1 319 027.00 | 1 039 842.00 | 279 185.00 | 1 319 027.00 |
BL Raw materials, supplies | 9 816.00 | | 9 816.00 | 9 816.00 |
BX Customers and related accounts | 332 638.00 | 28 544.00 | 304 095.00 | 332 638.00 |
BZ Other receivables | 204 055.00 | | 204 055.00 | 204 055.00 |
CF Cash and cash equivalents | 8 119.00 | | 8 119.00 | 8 119.00 |
CH Prepaid expenses | 111 176.00 | | 111 176.00 | 111 176.00 |
CJ TOTAL (II) | 665 804.00 | 28 544.00 | 637 261.00 | 665 804.00 |
CO Grand total (0 to V) | 1 984 832.00 | 1 068 386.00 | 916 446.00 | 1 984 832.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 169 069.00 | 220 545.00 | | 169 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | -51 476.00 | | 34 425.00 |
DL TOTAL (I) | 245 418.00 | 210 993.00 | | 245 418.00 |
DU Loans and Debts from Credit Institutions (3) | 250 025.00 | 255 312.00 | | 250 025.00 |
DX Trade payables and related accounts | 248 598.00 | 343 619.00 | | 248 598.00 |
DY Tax and social security liabilities | 172 109.00 | 89 372.00 | | 172 109.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 671 028.00 | 688 304.00 | | 671 028.00 |
EE Grand total (I to V) | 916 446.00 | 899 296.00 | | 916 446.00 |
EG Accrued income and payables due within one year | 542 047.00 | 606 670.00 | | 542 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 931.00 | 31 372.00 | | 24 931.00 |
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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 | 1 732 430.00 | | 132 700.00 | 1 732 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 546 103.00 | 1 319 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546 103.00 | 1 314 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 841.00 | | 132 700.00 | 1 727 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 515 921.00 | 70 023.00 | 546 103.00 | 1 515 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 921.00 | 70 023.00 | 546 103.00 | 1 515 921.00 |
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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 | 248 598.00 | 248 598.00 | | 248 598.00 |
8C Staff and Related Accounts | 10 322.00 | 10 322.00 | | 10 322.00 |
8D Social Security and Other Social Organizations | 21 174.00 | 21 174.00 | | 21 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 287 756.00 | 287 756.00 | | 287 756.00 |
VA Doubtful or disputed receivables | 44 882.00 | | 44 882.00 | 44 882.00 |
VB VAT | 112 806.00 | 112 806.00 | | 112 806.00 |
VG Loans with a maturity of up to one year at origin | 25 093.00 | 25 093.00 | | 25 093.00 |
VH Loans with a maturity of more than one year at origin | 224 932.00 | 95 951.00 | 128 981.00 | 224 932.00 |
VJ Loans taken out during the year | 184 500.00 | | | 184 500.00 |
VK Loans repaid during the year | 183 314.00 | | | 183 314.00 |
VM Income taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 268.00 | 82 268.00 | | 82 268.00 |
VS Prepaid expenses | 111 176.00 | 111 176.00 | | 111 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 869.00 | 602 987.00 | 44 882.00 | 647 869.00 |
VW VAT | 139 719.00 | 139 719.00 | | 139 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 028.00 | 542 047.00 | 128 981.00 | 671 028.00 |
