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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
AP Buildings | 15 114.00 | 15 114.00 | | 15 114.00 |
AR Technical installations, industrial equipment and tools | 1 108 030.00 | 1 089 534.00 | 18 496.00 | 1 108 030.00 |
AT Other tangible assets | 412 872.00 | 369 487.00 | 43 385.00 | 412 872.00 |
BJ TOTAL (I) | 1 538 132.00 | 1 476 250.00 | 61 881.00 | 1 538 132.00 |
BL Raw materials, supplies | 79 078.00 | | 79 078.00 | 79 078.00 |
BN Goods in progress | 2 576.00 | | 2 576.00 | 2 576.00 |
BX Customers and related accounts | 585 843.00 | | 585 843.00 | 585 843.00 |
BZ Other receivables | 67 898.00 | | 67 898.00 | 67 898.00 |
CF Cash and cash equivalents | 119 213.00 | | 119 213.00 | 119 213.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 855 609.00 | | 855 609.00 | 855 609.00 |
CO Grand total (0 to V) | 2 393 741.00 | 1 476 250.00 | 917 490.00 | 2 393 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | -1 228 047.00 | -1 036 972.00 | | -1 228 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | 6 351.00 | | 12 422.00 |
DL TOTAL (I) | -700 646.00 | -515 642.00 | | -700 646.00 |
DQ Provisions for Expenses | 174 690.00 | | | 174 690.00 |
DR TOTAL (IV) | 174 690.00 | | | 174 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 051.00 | | | 868 051.00 |
DX Trade payables and related accounts | 290 905.00 | 260 587.00 | | 290 905.00 |
DY Tax and social security liabilities | 283 037.00 | 267 170.00 | | 283 037.00 |
DZ Fixed asset liabilities and related accounts | 1 454.00 | | | 1 454.00 |
EA Other liabilities | | 938 112.00 | | |
EC TOTAL (IV) | 1 443 446.00 | 1 465 869.00 | | 1 443 446.00 |
EE Grand total (I to V) | 917 490.00 | 950 227.00 | | 917 490.00 |
EG Accrued income and payables due within one year | 1 443 446.00 | 1 465 869.00 | | 1 443 446.00 |
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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 | 1 523 243.00 | | 14 888.00 | 1 523 243.00 |
I4 DECREASES Grand Total | | | 1 538 132.00 | |
IO DECREASES Total including other intangible assets | | | 2 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116.00 | | | 2 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 128.00 | | 14 888.00 | 1 521 128.00 |
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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 | 1 449 923.00 | 26 328.00 | | 1 449 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 807.00 | 26 328.00 | | 1 447 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 174 690.00 | | |
7C Grand total | | 174 690.00 | | |
UE of which provisions and reversals: - Operating | | | 22 736.00 | |
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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 | 290 905.00 | 290 905.00 | | 290 905.00 |
8C Staff and Related Accounts | 109 143.00 | 109 143.00 | | 109 143.00 |
8D Social Security and Other Social Organizations | 132 111.00 | 132 111.00 | | 132 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
UX Other trade receivables | 585 843.00 | 585 843.00 | | 585 843.00 |
VB VAT | 54 985.00 | 54 985.00 | | 54 985.00 |
VI Group and Associates | 868 051.00 | 868 051.00 | | 868 051.00 |
VN Other taxes, similar payments | 11 726.00 | 11 726.00 | | 11 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
VS Prepaid expenses | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 743.00 | 654 743.00 | | 654 743.00 |
VW VAT | 39 665.00 | 39 665.00 | | 39 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 446.00 | 1 443 446.00 | | 1 443 446.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
