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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 | 35 835.00 | 33 782.00 | 2 053.00 | 35 835.00 |
AH Goodwill | 64 190.00 | | 64 190.00 | 64 190.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 113 840.00 | 112 639.00 | 1 201.00 | 113 840.00 |
AT Other tangible assets | 295 406.00 | 94 544.00 | 200 862.00 | 295 406.00 |
BJ TOTAL (I) | 512 271.00 | 243 964.00 | 268 307.00 | 512 271.00 |
BL Raw materials, supplies | 32 050.00 | | 32 050.00 | 32 050.00 |
BR Intermediate and finished products | 15 550.00 | | 15 550.00 | 15 550.00 |
BT Goods | 26 400.00 | | 26 400.00 | 26 400.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 75 818.00 | 10 752.00 | 65 066.00 | 75 818.00 |
BZ Other receivables | 9 469.00 | | 9 469.00 | 9 469.00 |
CF Cash and cash equivalents | 67 237.00 | | 67 237.00 | 67 237.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 230 980.00 | 10 752.00 | 220 228.00 | 230 980.00 |
CO Grand total (0 to V) | 743 251.00 | 254 716.00 | 488 535.00 | 743 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 154 740.00 | 126 925.00 | | 154 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 977.00 | 27 815.00 | | 31 977.00 |
DL TOTAL (I) | 230 717.00 | 198 740.00 | | 230 717.00 |
DU Loans and Debts from Credit Institutions (3) | 107 484.00 | 145 674.00 | | 107 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 142.00 | 7 975.00 | | 6 142.00 |
DX Trade payables and related accounts | 85 261.00 | 98 994.00 | | 85 261.00 |
DY Tax and social security liabilities | 41 650.00 | 49 547.00 | | 41 650.00 |
EA Other liabilities | 17 282.00 | 78 001.00 | | 17 282.00 |
EC TOTAL (IV) | 257 818.00 | 380 191.00 | | 257 818.00 |
EE Grand total (I to V) | 488 535.00 | 578 931.00 | | 488 535.00 |
EG Accrued income and payables due within one year | 179 917.00 | 272 865.00 | | 179 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 156.00 | | 157.00 |
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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 | 505 844.00 | | 6 427.00 | 505 844.00 |
I4 DECREASES Grand Total | | | 512 271.00 | |
IO DECREASES Total including other intangible assets | | | 100 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 025.00 | | | 100 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 819.00 | | 6 427.00 | 405 819.00 |
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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 | 223 138.00 | 20 826.00 | | 223 138.00 |
PE DEPRECIATION Total including other intangible assets | 32 644.00 | 1 138.00 | | 32 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 494.00 | 19 688.00 | | 190 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 752.00 | | | 10 752.00 |
7B Total provisions for depreciation | 10 752.00 | | | 10 752.00 |
7C Grand total | 10 752.00 | | | 10 752.00 |
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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 | 85 261.00 | 85 261.00 | | 85 261.00 |
8C Staff and Related Accounts | 24 150.00 | 24 150.00 | | 24 150.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 282.00 | 17 282.00 | | 17 282.00 |
UX Other trade receivables | 64 533.00 | 64 533.00 | | 64 533.00 |
VA Doubtful or disputed receivables | 11 285.00 | 11 285.00 | | 11 285.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 107 327.00 | 29 426.00 | 77 901.00 | 107 327.00 |
VI Group and Associates | 6 142.00 | 6 142.00 | | 6 142.00 |
VJ Loans taken out during the year | 41 016.00 | | | 41 016.00 |
VK Loans repaid during the year | 79 108.00 | | | 79 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 4 387.00 | 4 387.00 | | 4 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 674.00 | 89 674.00 | | 89 674.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 818.00 | 179 917.00 | 77 901.00 | 257 818.00 |
