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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 106 108.00 | 97 328.00 | 8 780.00 | 106 108.00 |
AT Other tangible assets | 256 597.00 | 187 821.00 | 68 776.00 | 256 597.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 379 930.00 | 286 879.00 | 93 051.00 | 379 930.00 |
BL Raw materials, supplies | 76 097.00 | | 76 097.00 | 76 097.00 |
BN Goods in progress | 22 151.00 | | 22 151.00 | 22 151.00 |
BX Customers and related accounts | 389 556.00 | 6 771.00 | 382 785.00 | 389 556.00 |
BZ Other receivables | 67 447.00 | | 67 447.00 | 67 447.00 |
CF Cash and cash equivalents | 56 698.00 | | 56 698.00 | 56 698.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 612 942.00 | 6 771.00 | 606 171.00 | 612 942.00 |
CO Grand total (0 to V) | 992 872.00 | 293 650.00 | 699 222.00 | 992 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 8 913.00 | 7 803.00 | | 8 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 511.00 | 61 110.00 | | 40 511.00 |
DL TOTAL (I) | 169 859.00 | 189 348.00 | | 169 859.00 |
DU Loans and Debts from Credit Institutions (3) | 84 468.00 | 92 679.00 | | 84 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 115.00 | | |
DX Trade payables and related accounts | 332 936.00 | 166 235.00 | | 332 936.00 |
DY Tax and social security liabilities | 78 262.00 | 47 831.00 | | 78 262.00 |
EA Other liabilities | 11 117.00 | 5 773.00 | | 11 117.00 |
EB Prepaid income (2) | 22 580.00 | | | 22 580.00 |
EC TOTAL (IV) | 529 363.00 | 329 633.00 | | 529 363.00 |
EE Grand total (I to V) | 699 222.00 | 518 981.00 | | 699 222.00 |
EG Accrued income and payables due within one year | 504 679.00 | 314 188.00 | | 504 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 653.00 | 65 678.00 | | 32 653.00 |
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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 | 264 203.00 | 22 676.00 | | 264 203.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 473.00 | 22 676.00 | | 262 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 980.00 | | 209.00 | 6 980.00 |
7B Total provisions for depreciation | 6 980.00 | | 209.00 | 6 980.00 |
7C Grand total | 6 980.00 | | 209.00 | 6 980.00 |
UE of which provisions and reversals: - Operating | | | 209.00 | |
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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 | 332 936.00 | 332 936.00 | | 332 936.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 19 944.00 | 19 944.00 | | 19 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
8L Deferred income | 22 580.00 | 22 580.00 | | 22 580.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 366 420.00 | 366 420.00 | | 366 420.00 |
VA Doubtful or disputed receivables | 23 137.00 | 23 137.00 | | 23 137.00 |
VB VAT | 41 967.00 | 41 967.00 | | 41 967.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 32 653.00 | 32 653.00 | | 32 653.00 |
VH Loans with a maturity of more than one year at origin | 51 815.00 | 27 131.00 | 24 684.00 | 51 815.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 21 885.00 | | | 21 885.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 018.00 | 20 018.00 | | 20 018.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 246.00 | 457 996.00 | 250.00 | 458 246.00 |
VW VAT | 46 502.00 | 46 502.00 | | 46 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 363.00 | 504 679.00 | 24 684.00 | 529 363.00 |
