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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 69 697.00 | 44 689.00 | 25 008.00 | 69 697.00 |
AT Other tangible assets | 69 978.00 | 24 882.00 | 45 096.00 | 69 978.00 |
AX Advances and down payments | 4 750.00 | | 4 750.00 | 4 750.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 145 608.00 | 69 571.00 | 76 037.00 | 145 608.00 |
BT Goods | 387 313.00 | 3 000.00 | 384 313.00 | 387 313.00 |
BX Customers and related accounts | 80 956.00 | 1 846.00 | 79 109.00 | 80 956.00 |
BZ Other receivables | 79 623.00 | | 79 623.00 | 79 623.00 |
CF Cash and cash equivalents | 319 090.00 | | 319 090.00 | 319 090.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 867 904.00 | 4 846.00 | 863 057.00 | 867 904.00 |
CO Grand total (0 to V) | 1 013 513.00 | 74 418.00 | 939 094.00 | 1 013 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 293 127.00 | 337 533.00 | | 293 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 767.00 | 95 274.00 | | 106 767.00 |
DJ Investment subsidies | 4 483.00 | | | 4 483.00 |
DK Regulated provisions | 952.00 | 957.00 | | 952.00 |
DL TOTAL (I) | 435 119.00 | 463 554.00 | | 435 119.00 |
DU Loans and Debts from Credit Institutions (3) | 262 539.00 | 144 097.00 | | 262 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 624.00 | | |
DX Trade payables and related accounts | 177 916.00 | 290 369.00 | | 177 916.00 |
DY Tax and social security liabilities | 43 152.00 | 36 425.00 | | 43 152.00 |
EA Other liabilities | 20 366.00 | 2 602.00 | | 20 366.00 |
EC TOTAL (IV) | 503 975.00 | 515 119.00 | | 503 975.00 |
EE Grand total (I to V) | 939 094.00 | 978 673.00 | | 939 094.00 |
EG Accrued income and payables due within one year | 396 785.00 | 492 892.00 | | 396 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 702.00 | 101 624.00 | | 135 702.00 |
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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 | 382 318.00 | | 74 163.00 | 382 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | 310 873.00 | 145 608.00 | |
IO DECREASES Total including other intangible assets | | 1 893.00 | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 979.00 | 144 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 243.00 | | 74 163.00 | 379 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 264 385.00 | 23 541.00 | 218 355.00 | 264 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 893.00 | | 1 893.00 | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 491.00 | 23 541.00 | 216 461.00 | 262 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 957.00 | | 5.00 | 957.00 |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
6T Receivables | 11 423.00 | 1 846.00 | 1 193.00 | 11 423.00 |
7B Total provisions for depreciation | 14 423.00 | 1 846.00 | 1 193.00 | 14 423.00 |
7C Grand total | 15 381.00 | 1 846.00 | 1 199.00 | 15 381.00 |
UE of which provisions and reversals: - Operating | | 1 846.00 | 1 193.00 | |
UJ - Exceptional | | | 5.00 | |
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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 | 177 916.00 | 177 916.00 | | 177 916.00 |
8C Staff and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8D Social Security and Other Social Organizations | 27 390.00 | 27 390.00 | | 27 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 366.00 | 20 366.00 | | 20 366.00 |
UX Other trade receivables | 77 955.00 | 77 955.00 | | 77 955.00 |
VA Doubtful or disputed receivables | 3 001.00 | 3 001.00 | | 3 001.00 |
VB VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 135 702.00 | 135 702.00 | | 135 702.00 |
VH Loans with a maturity of more than one year at origin | 126 836.00 | 19 646.00 | 100 367.00 | 126 836.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 27 231.00 | | | 27 231.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 652.00 | 8 652.00 | | 8 652.00 |
VS Prepaid expenses | 921.00 | 921.00 | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 501.00 | 161 501.00 | | 161 501.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 975.00 | 396 785.00 | 100 367.00 | 503 975.00 |
