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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 17 729.00 | 12 986.00 | 4 742.00 | 17 729.00 |
AR Technical installations, industrial equipment and tools | 105 077.00 | 67 749.00 | 37 328.00 | 105 077.00 |
AT Other tangible assets | 367 811.00 | 253 218.00 | 114 593.00 | 367 811.00 |
AX Advances and down payments | 1 010.00 | | 1 010.00 | 1 010.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 498 144.00 | 333 953.00 | 164 191.00 | 498 144.00 |
BN Goods in progress | 4 262.00 | | 4 262.00 | 4 262.00 |
BT Goods | 148 203.00 | | 148 203.00 | 148 203.00 |
BX Customers and related accounts | 50 073.00 | | 50 073.00 | 50 073.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 85 066.00 | | 85 066.00 | 85 066.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 299 374.00 | | 299 374.00 | 299 374.00 |
CO Grand total (0 to V) | 797 518.00 | 333 953.00 | 463 565.00 | 797 518.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 727.00 | 29 727.00 | | 29 727.00 |
DH Retained earnings | 191 977.00 | 190 502.00 | | 191 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 192.00 | 11 475.00 | | 6 192.00 |
DJ Investment subsidies | 17 414.00 | 22 524.00 | | 17 414.00 |
DL TOTAL (I) | 256 310.00 | 265 228.00 | | 256 310.00 |
DU Loans and Debts from Credit Institutions (3) | 44 494.00 | 64 002.00 | | 44 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 092.00 | 17 630.00 | | 16 092.00 |
DX Trade payables and related accounts | 103 173.00 | 80 947.00 | | 103 173.00 |
DY Tax and social security liabilities | 43 062.00 | 66 830.00 | | 43 062.00 |
EA Other liabilities | 433.00 | 921.00 | | 433.00 |
EC TOTAL (IV) | 207 254.00 | 230 330.00 | | 207 254.00 |
EE Grand total (I to V) | 463 565.00 | 495 558.00 | | 463 565.00 |
EG Accrued income and payables due within one year | 183 072.00 | 186 071.00 | | 183 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 179.00 | | 236.00 |
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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 | 490 284.00 | | 36 264.00 | 490 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 28 404.00 | 498 144.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 404.00 | 491 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 771.00 | | 36 259.00 | 483 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 5.00 | 416.00 |
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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 | 321 327.00 | 41 030.00 | 28 404.00 | 321 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 327.00 | 41 030.00 | 28 404.00 | 321 327.00 |
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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 | 103 173.00 | 103 173.00 | | 103 173.00 |
8C Staff and Related Accounts | 20 752.00 | 20 752.00 | | 20 752.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
8E Income Taxes | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 50 073.00 | 50 073.00 | | 50 073.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 44 258.00 | 20 076.00 | 24 182.00 | 44 258.00 |
VI Group and Associates | 16 092.00 | 16 092.00 | | 16 092.00 |
VK Loans repaid during the year | 19 565.00 | | | 19 565.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 927.00 | 3 927.00 | | 3 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086.00 | 5 086.00 | | 5 086.00 |
VS Prepaid expenses | 1 342.00 | 1 342.00 | | 1 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 904.00 | 61 904.00 | | 61 904.00 |
VW VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 254.00 | 183 072.00 | 24 182.00 | 207 254.00 |
