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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 | 19 953.00 | 781.00 | 19 172.00 | 19 953.00 |
AR Technical installations, industrial equipment and tools | 308 921.00 | 163 312.00 | 145 609.00 | 308 921.00 |
AT Other tangible assets | 189 923.00 | 99 330.00 | 90 593.00 | 189 923.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 523 724.00 | 263 423.00 | 260 301.00 | 523 724.00 |
BL Raw materials, supplies | 145 778.00 | | 145 778.00 | 145 778.00 |
BR Intermediate and finished products | 161 947.00 | | 161 947.00 | 161 947.00 |
BT Goods | 38 154.00 | | 38 154.00 | 38 154.00 |
BX Customers and related accounts | 147 802.00 | 36 063.00 | 111 738.00 | 147 802.00 |
BZ Other receivables | 49 655.00 | | 49 655.00 | 49 655.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 23 755.00 | | 23 755.00 | 23 755.00 |
CH Prepaid expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 578 529.00 | 36 063.00 | 542 466.00 | 578 529.00 |
CO Grand total (0 to V) | 1 102 253.00 | 299 486.00 | 802 767.00 | 1 102 253.00 |
CP Shares due in less than one year | 4 928.00 | | | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 95 567.00 | 48 539.00 | | 95 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 153.00 | 47 028.00 | | 52 153.00 |
DL TOTAL (I) | 149 919.00 | 97 767.00 | | 149 919.00 |
DU Loans and Debts from Credit Institutions (3) | 263 073.00 | 237 326.00 | | 263 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 125.00 | 225.00 | | 7 125.00 |
DX Trade payables and related accounts | 168 127.00 | 197 457.00 | | 168 127.00 |
DY Tax and social security liabilities | 65 219.00 | 55 300.00 | | 65 219.00 |
EA Other liabilities | 149 303.00 | 137 055.00 | | 149 303.00 |
EC TOTAL (IV) | 652 848.00 | 627 363.00 | | 652 848.00 |
EE Grand total (I to V) | 802 767.00 | 725 129.00 | | 802 767.00 |
EG Accrued income and payables due within one year | 511 658.00 | 486 173.00 | | 511 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 452.00 | 58 568.00 | | 28 452.00 |
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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 | 473 213.00 | | 50 511.00 | 473 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | | 523 724.00 | |
IO DECREASES Total including other intangible assets | | | 19 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 953.00 | | | 19 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 032.00 | | 46 811.00 | 452 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | 3 700.00 | 1 228.00 |
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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 | 193 749.00 | 69 674.00 | | 193 749.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 341.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 309.00 | 69 333.00 | | 193 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 091.00 | 26 892.00 | 2 920.00 | 12 091.00 |
7B Total provisions for depreciation | 12 091.00 | 26 892.00 | 2 920.00 | 12 091.00 |
7C Grand total | 12 091.00 | 26 892.00 | 2 920.00 | 12 091.00 |
UE of which provisions and reversals: - Operating | | 26 892.00 | 2 920.00 | |
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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 | 168 127.00 | 168 127.00 | | 168 127.00 |
8C Staff and Related Accounts | 36 119.00 | 36 119.00 | | 36 119.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 303.00 | 149 303.00 | | 149 303.00 |
UT Other financial assets | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 147 802.00 | 147 802.00 | | 147 802.00 |
VB VAT | 38 449.00 | 38 449.00 | | 38 449.00 |
VG Loans with a maturity of up to one year at origin | 34 882.00 | 34 882.00 | | 34 882.00 |
VH Loans with a maturity of more than one year at origin | 228 191.00 | 87 001.00 | 37 403.00 | 228 191.00 |
VI Group and Associates | 7 125.00 | 7 125.00 | | 7 125.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 36 731.00 | | | 36 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 205.00 | 11 205.00 | | 11 205.00 |
VS Prepaid expenses | 11 394.00 | 11 394.00 | | 11 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 778.00 | 213 778.00 | | 213 778.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 848.00 | 511 658.00 | 37 403.00 | 652 848.00 |
