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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 792.00 | | 792.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 303 371.00 | 297 956.00 | 5 415.00 | 303 371.00 |
AT Other tangible assets | 619 300.00 | 481 519.00 | 137 781.00 | 619 300.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 927 059.00 | 779 475.00 | 147 583.00 | 927 059.00 |
BN Goods in progress | 924 807.00 | | 924 807.00 | 924 807.00 |
BT Goods | 269 208.00 | | 269 208.00 | 269 208.00 |
BX Customers and related accounts | 43 169.00 | | 43 169.00 | 43 169.00 |
BZ Other receivables | 32 914.00 | | 32 914.00 | 32 914.00 |
CF Cash and cash equivalents | 159 174.00 | | 159 174.00 | 159 174.00 |
CH Prepaid expenses | 12 133.00 | | 12 133.00 | 12 133.00 |
CJ TOTAL (II) | 1 441 406.00 | | 1 441 406.00 | 1 441 406.00 |
CO Grand total (0 to V) | 2 368 466.00 | 779 475.00 | 1 588 990.00 | 2 368 466.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 300.00 | | | 178 300.00 |
DD Legal reserve (1) | 17 830.00 | | | 17 830.00 |
DE Statutory or contractual reserves | 408 665.00 | | | 408 665.00 |
DH Retained earnings | 271.00 | | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 149.00 | | | 153 149.00 |
DL TOTAL (I) | 758 215.00 | | | 758 215.00 |
DU Loans and Debts from Credit Institutions (3) | 221 587.00 | | | 221 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 327.00 | | | 232 327.00 |
DX Trade payables and related accounts | 145 075.00 | | | 145 075.00 |
DY Tax and social security liabilities | 190 741.00 | | | 190 741.00 |
DZ Fixed asset liabilities and related accounts | 35 778.00 | | | 35 778.00 |
EA Other liabilities | 5 263.00 | | | 5 263.00 |
EC TOTAL (IV) | 830 774.00 | | | 830 774.00 |
EE Grand total (I to V) | 1 588 990.00 | | | 1 588 990.00 |
EG Accrued income and payables due within one year | 645 328.00 | | | 645 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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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 | 826 448.00 | | 100 611.00 | 826 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 595.00 | |
I4 DECREASES Grand Total | | | 927 059.00 | |
IO DECREASES Total including other intangible assets | | | 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 793.00 | | | 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 060.00 | | 100 611.00 | 822 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 595.00 | | | 3 595.00 |
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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 | 755 204.00 | 24 272.00 | | 755 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 204.00 | 24 272.00 | | 755 204.00 |
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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 | 145 076.00 | 145 076.00 | | 145 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 778.00 | 35 778.00 | | 35 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 591.00 | 237 591.00 | | 237 591.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 43 169.00 | 43 169.00 | | 43 169.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 221 146.00 | 35 700.00 | 185 446.00 | 221 146.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 214 208.00 | | | 214 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 742.00 | 190 742.00 | | 190 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 914.00 | 32 914.00 | | 32 914.00 |
VS Prepaid expenses | 12 133.00 | 12 133.00 | | 12 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 330.00 | 88 217.00 | 114.00 | 88 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 775.00 | 645 329.00 | 185 446.00 | 830 775.00 |
