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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 170 944.00 | 129 280.00 | 41 664.00 | 170 944.00 |
AT Other tangible assets | 153 923.00 | 132 977.00 | 20 947.00 | 153 923.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 367 366.00 | 264 247.00 | 103 118.00 | 367 366.00 |
BL Raw materials, supplies | 37 491.00 | | 37 491.00 | 37 491.00 |
BR Intermediate and finished products | 47 144.00 | | 47 144.00 | 47 144.00 |
BX Customers and related accounts | 237 799.00 | | 237 799.00 | 237 799.00 |
BZ Other receivables | 118 578.00 | | 118 578.00 | 118 578.00 |
CF Cash and cash equivalents | 103 170.00 | | 103 170.00 | 103 170.00 |
CH Prepaid expenses | 34 232.00 | | 34 232.00 | 34 232.00 |
CJ TOTAL (II) | 578 413.00 | | 578 413.00 | 578 413.00 |
CO Grand total (0 to V) | 945 778.00 | 264 247.00 | 681 531.00 | 945 778.00 |
CP Shares due in less than one year | 25 110.00 | | | 25 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -227 108.00 | -356 878.00 | | -227 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 406.00 | 129 770.00 | | 25 406.00 |
DL TOTAL (I) | -146 202.00 | -171 608.00 | | -146 202.00 |
DU Loans and Debts from Credit Institutions (3) | 330 682.00 | 333 359.00 | | 330 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 456.00 | 48 466.00 | | 39 456.00 |
DX Trade payables and related accounts | 262 108.00 | 267 730.00 | | 262 108.00 |
DY Tax and social security liabilities | 193 796.00 | 129 288.00 | | 193 796.00 |
EA Other liabilities | 1 692.00 | 1 256.00 | | 1 692.00 |
EC TOTAL (IV) | 827 733.00 | 780 098.00 | | 827 733.00 |
EE Grand total (I to V) | 681 531.00 | 608 490.00 | | 681 531.00 |
EG Accrued income and payables due within one year | 827 733.00 | 780 098.00 | | 827 733.00 |
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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 | 406 993.00 | | 3 905.00 | 406 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 263.00 | |
I4 DECREASES Grand Total | | 43 533.00 | 367 366.00 | |
IO DECREASES Total including other intangible assets | | | 17 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 533.00 | 324 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 235.00 | | | 17 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 600.00 | | 1 800.00 | 366 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 158.00 | | 2 105.00 | 23 158.00 |
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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 | 287 797.00 | 19 983.00 | 43 533.00 | 287 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 807.00 | 19 983.00 | 43 533.00 | 285 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 369.00 | 38 369.00 | | 38 369.00 |
8B Suppliers and Related Accounts | 262 108.00 | 262 108.00 | | 262 108.00 |
8C Staff and Related Accounts | 108 608.00 | 108 608.00 | | 108 608.00 |
8D Social Security and Other Social Organizations | 65 223.00 | 65 223.00 | | 65 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 25 110.00 | 25 110.00 | | 25 110.00 |
UX Other trade receivables | 237 799.00 | 237 799.00 | | 237 799.00 |
VB VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VH Loans with a maturity of more than one year at origin | 369 015.00 | 87 296.00 | 281 719.00 | 369 015.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 248.00 | 94 248.00 | | 94 248.00 |
VS Prepaid expenses | 34 232.00 | 34 232.00 | | 34 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 718.00 | 415 718.00 | | 415 718.00 |
VW VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 066.00 | 584 347.00 | 281 719.00 | 866 066.00 |
