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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 771.00 | 1 775.00 | 995.00 | 2 771.00 |
AR Technical installations, industrial equipment and tools | 630 910.00 | 378 617.00 | 252 293.00 | 630 910.00 |
AT Other tangible assets | 54 863.00 | 42 597.00 | 12 266.00 | 54 863.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 703 543.00 | 422 989.00 | 280 554.00 | 703 543.00 |
BL Raw materials, supplies | 133 698.00 | | 133 698.00 | 133 698.00 |
BR Intermediate and finished products | 124 210.00 | | 124 210.00 | 124 210.00 |
BX Customers and related accounts | 722 430.00 | 78 816.00 | 643 614.00 | 722 430.00 |
BZ Other receivables | 76 910.00 | | 76 910.00 | 76 910.00 |
CF Cash and cash equivalents | 254 267.00 | | 254 267.00 | 254 267.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 1 315 613.00 | 78 816.00 | 1 236 797.00 | 1 315 613.00 |
CO Grand total (0 to V) | 2 019 157.00 | 501 805.00 | 1 517 352.00 | 2 019 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 315 635.00 | 321 584.00 | | 315 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 449.00 | 94 131.00 | | 60 449.00 |
DL TOTAL (I) | 402 484.00 | 442 115.00 | | 402 484.00 |
DU Loans and Debts from Credit Institutions (3) | 251 239.00 | 393 477.00 | | 251 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 006.00 | 229 568.00 | | 255 006.00 |
DX Trade payables and related accounts | 466 809.00 | 305 848.00 | | 466 809.00 |
DY Tax and social security liabilities | 64 627.00 | 228 343.00 | | 64 627.00 |
DZ Fixed asset liabilities and related accounts | 32 800.00 | 66 514.00 | | 32 800.00 |
EA Other liabilities | 44 387.00 | 32 472.00 | | 44 387.00 |
EC TOTAL (IV) | 1 114 868.00 | 1 256 222.00 | | 1 114 868.00 |
EE Grand total (I to V) | 1 517 352.00 | 1 698 337.00 | | 1 517 352.00 |
EG Accrued income and payables due within one year | 1 106 767.00 | 1 219 522.00 | | 1 106 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 365.00 | | 39.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 771.00 | | | 2 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 413 818.00 | 109 906.00 | 100 736.00 | 413 818.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 924.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 966.00 | 108 983.00 | 100 736.00 | 412 966.00 |
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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 | 466 809.00 | 466 809.00 | | 466 809.00 |
8D Social Security and Other Social Organizations | 64 627.00 | 64 627.00 | | 64 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 800.00 | 32 800.00 | | 32 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 393.00 | 299 393.00 | | 299 393.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 722 430.00 | 722 430.00 | | 722 430.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 251 200.00 | 243 099.00 | 8 101.00 | 251 200.00 |
VK Loans repaid during the year | 141 912.00 | | | 141 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 910.00 | 76 910.00 | | 76 910.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 438.00 | 803 438.00 | 15 000.00 | 818 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 868.00 | 1 106 767.00 | 8 101.00 | 1 114 868.00 |
