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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AR Technical installations, industrial equipment and tools | 112 034.00 | 100 582.00 | 11 451.00 | 112 034.00 |
AT Other tangible assets | 257 398.00 | 209 407.00 | 47 990.00 | 257 398.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 390 156.00 | 311 720.00 | 78 436.00 | 390 156.00 |
BL Raw materials, supplies | 88 890.00 | | 88 890.00 | 88 890.00 |
BN Goods in progress | 162 523.00 | | 162 523.00 | 162 523.00 |
BX Customers and related accounts | 559 679.00 | | 559 679.00 | 559 679.00 |
BZ Other receivables | 49 488.00 | | 49 488.00 | 49 488.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 867 617.00 | | 867 617.00 | 867 617.00 |
CO Grand total (0 to V) | 1 257 774.00 | 311 720.00 | 946 054.00 | 1 257 774.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 49 424.00 | 8 913.00 | | 49 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 720.00 | 40 511.00 | | 88 720.00 |
DL TOTAL (I) | 258 579.00 | 169 859.00 | | 258 579.00 |
DU Loans and Debts from Credit Institutions (3) | 95 378.00 | 84 468.00 | | 95 378.00 |
DX Trade payables and related accounts | 471 363.00 | 332 936.00 | | 471 363.00 |
DY Tax and social security liabilities | 113 521.00 | 78 262.00 | | 113 521.00 |
EA Other liabilities | 7 213.00 | 11 117.00 | | 7 213.00 |
EB Prepaid income (2) | | 22 580.00 | | |
EC TOTAL (IV) | 687 475.00 | 529 363.00 | | 687 475.00 |
EE Grand total (I to V) | 946 054.00 | 699 222.00 | | 946 054.00 |
EG Accrued income and payables due within one year | 682 259.00 | 504 679.00 | | 682 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 693.00 | 32 653.00 | | 70 693.00 |
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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 | 286 879.00 | 25 709.00 | 868.00 | 286 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 150.00 | 25 708.00 | 868.00 | 285 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 771.00 | | 6 771.00 | 6 771.00 |
7B Total provisions for depreciation | 6 771.00 | | 6 771.00 | 6 771.00 |
7C Grand total | 6 771.00 | | 6 771.00 | 6 771.00 |
UE of which provisions and reversals: - Operating | | | 6 771.00 | |
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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 | 471 363.00 | 471 363.00 | | 471 363.00 |
8C Staff and Related Accounts | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
8E Income Taxes | 21 010.00 | 21 010.00 | | 21 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 213.00 | 7 213.00 | | 7 213.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 559 679.00 | 559 679.00 | | 559 679.00 |
VB VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VC Group and associates | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 70 693.00 | 70 693.00 | | 70 693.00 |
VH Loans with a maturity of more than one year at origin | 24 684.00 | 19 468.00 | 5 216.00 | 24 684.00 |
VK Loans repaid during the year | 27 130.00 | | | 27 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 098.00 | 26 098.00 | | 26 098.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 935.00 | 610 685.00 | 250.00 | 610 935.00 |
VW VAT | 71 304.00 | 71 304.00 | | 71 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 475.00 | 682 259.00 | 5 216.00 | 687 475.00 |
