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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 723.00 | 12 396.00 | 327.00 | 12 723.00 |
AR Technical installations, industrial equipment and tools | 149 746.00 | 102 900.00 | 46 847.00 | 149 746.00 |
AT Other tangible assets | 263 240.00 | 121 781.00 | 141 458.00 | 263 240.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 426 003.00 | 237 077.00 | 188 926.00 | 426 003.00 |
BL Raw materials, supplies | 95 812.00 | | 95 812.00 | 95 812.00 |
BN Goods in progress | 68 228.00 | | 68 228.00 | 68 228.00 |
BX Customers and related accounts | 143 688.00 | 287.00 | 143 401.00 | 143 688.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 352 513.00 | 287.00 | 352 226.00 | 352 513.00 |
CO Grand total (0 to V) | 778 516.00 | 237 364.00 | 541 152.00 | 778 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 120 106.00 | 85 758.00 | | 120 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 794.00 | 203 353.00 | | 2 794.00 |
DL TOTAL (I) | 131 150.00 | 297 360.00 | | 131 150.00 |
DU Loans and Debts from Credit Institutions (3) | 161 491.00 | 178 478.00 | | 161 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | | 337.00 | | |
DX Trade payables and related accounts | 91 714.00 | 141 328.00 | | 91 714.00 |
DY Tax and social security liabilities | 150 276.00 | 98 006.00 | | 150 276.00 |
EA Other liabilities | 6 050.00 | 2 679.00 | | 6 050.00 |
EC TOTAL (IV) | 410 003.00 | 420 828.00 | | 410 003.00 |
EE Grand total (I to V) | 541 152.00 | 718 188.00 | | 541 152.00 |
EG Accrued income and payables due within one year | 348 816.00 | 343 601.00 | | 348 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 523.00 | 60 189.00 | | 66 523.00 |
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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 | 395 590.00 | | 35 320.00 | 395 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 4 907.00 | 426 003.00 | |
IO DECREASES Total including other intangible assets | | | 12 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907.00 | 412 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 233.00 | | 490.00 | 12 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 062.00 | | 34 830.00 | 383 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | | 294.00 |
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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 | 200 393.00 | 41 498.00 | 4 815.00 | 200 393.00 |
PE DEPRECIATION Total including other intangible assets | 12 019.00 | 377.00 | | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 375.00 | 41 121.00 | 4 815.00 | 188 375.00 |
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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 | 91 714.00 | 91 714.00 | | 91 714.00 |
8C Staff and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 88 405.00 | 88 405.00 | | 88 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 143 344.00 | 143 344.00 | | 143 344.00 |
VA Doubtful or disputed receivables | 344.00 | 344.00 | | 344.00 |
VB VAT | 11 881.00 | 11 881.00 | | 11 881.00 |
VG Loans with a maturity of up to one year at origin | 66 523.00 | 66 523.00 | | 66 523.00 |
VH Loans with a maturity of more than one year at origin | 94 968.00 | 33 781.00 | 61 186.00 | 94 968.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 47 095.00 | | | 47 095.00 |
VM Income taxes | 19 376.00 | 19 376.00 | | 19 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 713.00 | 188 713.00 | | 188 713.00 |
VW VAT | 40 242.00 | 40 242.00 | | 40 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 003.00 | 348 816.00 | 61 186.00 | 410 003.00 |
