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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 212.00 | | 36 212.00 | 36 212.00 |
AN Land | 8 800.00 | 3 024.00 | 5 776.00 | 8 800.00 |
AP Buildings | 38 963.00 | 13 732.00 | 25 231.00 | 38 963.00 |
AR Technical installations, industrial equipment and tools | 35 840.00 | 32 272.00 | 3 569.00 | 35 840.00 |
AT Other tangible assets | 61 504.00 | 40 841.00 | 20 662.00 | 61 504.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 182 149.00 | 89 869.00 | 92 280.00 | 182 149.00 |
BL Raw materials, supplies | 81 663.00 | | 81 663.00 | 81 663.00 |
BR Intermediate and finished products | 45 208.00 | | 45 208.00 | 45 208.00 |
BT Goods | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 181 344.00 | | 181 344.00 | 181 344.00 |
BZ Other receivables | 17 385.00 | | 17 385.00 | 17 385.00 |
CF Cash and cash equivalents | 87 096.00 | | 87 096.00 | 87 096.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 418 595.00 | | 418 595.00 | 418 595.00 |
CO Grand total (0 to V) | 600 745.00 | 89 869.00 | 510 876.00 | 600 745.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 15 677.00 | 15 677.00 | | 15 677.00 |
DG Other reserves | 164 525.00 | 143 022.00 | | 164 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 450.00 | 41 503.00 | | 55 450.00 |
DL TOTAL (I) | 301 652.00 | 266 202.00 | | 301 652.00 |
DU Loans and Debts from Credit Institutions (3) | 36 769.00 | 55 485.00 | | 36 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 715.00 | | 648.00 |
DX Trade payables and related accounts | 117 542.00 | 95 582.00 | | 117 542.00 |
DY Tax and social security liabilities | 54 205.00 | 35 109.00 | | 54 205.00 |
EA Other liabilities | 60.00 | 3 697.00 | | 60.00 |
EC TOTAL (IV) | 209 224.00 | 190 588.00 | | 209 224.00 |
EE Grand total (I to V) | 510 876.00 | 456 789.00 | | 510 876.00 |
EG Accrued income and payables due within one year | 191 722.00 | 154 137.00 | | 191 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 373.00 | | 290.00 |
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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 | 172 986.00 | | 9 163.00 | 172 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 182 149.00 | |
IO DECREASES Total including other intangible assets | | | 36 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 212.00 | | | 36 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 944.00 | | 9 163.00 | 135 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 75 098.00 | 14 771.00 | | 75 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 098.00 | 14 771.00 | | 75 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | | 335.00 | 335.00 |
7B Total provisions for depreciation | 335.00 | | 335.00 | 335.00 |
7C Grand total | 335.00 | | 335.00 | 335.00 |
UE of which provisions and reversals: - Operating | | | 335.00 | |
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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 | 117 542.00 | 117 542.00 | | 117 542.00 |
8C Staff and Related Accounts | 31 167.00 | 31 167.00 | | 31 167.00 |
8D Social Security and Other Social Organizations | 11 439.00 | 11 439.00 | | 11 439.00 |
8E Income Taxes | 4 520.00 | 4 520.00 | | 4 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 181 344.00 | 181 344.00 | | 181 344.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 36 478.00 | 18 976.00 | 17 502.00 | 36 478.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 18 622.00 | | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 692.00 | 2 692.00 | | 2 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 312.00 | 199 682.00 | 630.00 | 200 312.00 |
VW VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 224.00 | 191 722.00 | 17 502.00 | 209 224.00 |
