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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 378 809.00 | 364 846.00 | 13 963.00 | 378 809.00 |
AT Other tangible assets | 151 811.00 | 47 418.00 | 104 393.00 | 151 811.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 535 089.00 | 412 264.00 | 122 826.00 | 535 089.00 |
BL Raw materials, supplies | 232 000.00 | | 232 000.00 | 232 000.00 |
BX Customers and related accounts | 473 883.00 | 7 557.00 | 466 326.00 | 473 883.00 |
BZ Other receivables | 200 486.00 | | 200 486.00 | 200 486.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 16 022.00 | | 16 022.00 | 16 022.00 |
CH Prepaid expenses | 10 542.00 | | 10 542.00 | 10 542.00 |
CJ TOTAL (II) | 937 953.00 | 7 557.00 | 930 396.00 | 937 953.00 |
CO Grand total (0 to V) | 1 473 043.00 | 419 820.00 | 1 053 222.00 | 1 473 043.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 245 911.00 | 193 337.00 | | 245 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 669.00 | 52 574.00 | | -31 669.00 |
DL TOTAL (I) | 223 042.00 | 254 711.00 | | 223 042.00 |
DU Loans and Debts from Credit Institutions (3) | 362 279.00 | 133 316.00 | | 362 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 669.00 | 34 279.00 | | 49 669.00 |
DX Trade payables and related accounts | 366 007.00 | 448 233.00 | | 366 007.00 |
DY Tax and social security liabilities | 50 078.00 | 33 949.00 | | 50 078.00 |
EA Other liabilities | 2 147.00 | 2 711.00 | | 2 147.00 |
EC TOTAL (IV) | 830 180.00 | 652 488.00 | | 830 180.00 |
EE Grand total (I to V) | 1 053 222.00 | 907 199.00 | | 1 053 222.00 |
EG Accrued income and payables due within one year | 804 843.00 | 652 488.00 | | 804 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 291.00 | 119 393.00 | | 220 291.00 |
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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 | 417 429.00 | | 146 727.00 | 417 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 29 067.00 | 535 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 067.00 | 533 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 959.00 | | 146 727.00 | 415 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 386 160.00 | 27 101.00 | 998.00 | 386 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 160.00 | 27 101.00 | 998.00 | 386 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 630.00 | | 18 073.00 | 25 630.00 |
7B Total provisions for depreciation | 25 630.00 | | 18 073.00 | 25 630.00 |
7C Grand total | 25 630.00 | | 18 073.00 | 25 630.00 |
UE of which provisions and reversals: - Operating | | | 18 073.00 | |
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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 | 366 007.00 | 366 007.00 | | 366 007.00 |
8C Staff and Related Accounts | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 462 548.00 | 462 548.00 | | 462 548.00 |
VA Doubtful or disputed receivables | 11 335.00 | 11 335.00 | | 11 335.00 |
VB VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VG Loans with a maturity of up to one year at origin | 220 426.00 | 220 426.00 | | 220 426.00 |
VH Loans with a maturity of more than one year at origin | 141 853.00 | 116 516.00 | 25 337.00 | 141 853.00 |
VI Group and Associates | 49 669.00 | 49 669.00 | | 49 669.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 046.00 | | | 22 046.00 |
VM Income taxes | 13 564.00 | 13 564.00 | | 13 564.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 661.00 | 168 661.00 | | 168 661.00 |
VS Prepaid expenses | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 161.00 | 685 161.00 | | 685 161.00 |
VW VAT | 33 526.00 | 33 526.00 | | 33 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 180.00 | 804 843.00 | 25 337.00 | 830 180.00 |
