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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 34 560.00 | 33 229.00 | 1 331.00 | 34 560.00 |
AR Technical installations, industrial equipment and tools | 38 305.00 | 36 966.00 | 1 339.00 | 38 305.00 |
AT Other tangible assets | 158 027.00 | 134 199.00 | 23 829.00 | 158 027.00 |
BJ TOTAL (I) | 231 972.00 | 205 474.00 | 26 499.00 | 231 972.00 |
BL Raw materials, supplies | 44 858.00 | | 44 858.00 | 44 858.00 |
BN Goods in progress | 45 918.00 | | 45 918.00 | 45 918.00 |
BX Customers and related accounts | 468 183.00 | 464.00 | 467 719.00 | 468 183.00 |
BZ Other receivables | 21 273.00 | | 21 273.00 | 21 273.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 580 499.00 | 464.00 | 580 035.00 | 580 499.00 |
CO Grand total (0 to V) | 812 471.00 | 205 938.00 | 606 533.00 | 812 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 68 195.00 | 113 742.00 | | 68 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 595.00 | -45 547.00 | | 22 595.00 |
DL TOTAL (I) | 99 260.00 | 76 665.00 | | 99 260.00 |
DU Loans and Debts from Credit Institutions (3) | 169 194.00 | 147 847.00 | | 169 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544.00 | 1 177.00 | | 1 544.00 |
DX Trade payables and related accounts | 175 941.00 | 115 436.00 | | 175 941.00 |
DY Tax and social security liabilities | 153 809.00 | 163 364.00 | | 153 809.00 |
EA Other liabilities | 6 785.00 | 6 118.00 | | 6 785.00 |
EC TOTAL (IV) | 507 273.00 | 433 941.00 | | 507 273.00 |
EE Grand total (I to V) | 606 533.00 | 510 606.00 | | 606 533.00 |
EG Accrued income and payables due within one year | 431 366.00 | 370 256.00 | | 431 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 196.00 | 10 299.00 | | 61 196.00 |
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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 | 233 925.00 | | 708.00 | 233 925.00 |
I4 DECREASES Grand Total | | 2 660.00 | 231 972.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 230 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 845.00 | | 708.00 | 232 845.00 |
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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 | 192 042.00 | 16 092.00 | 2 660.00 | 192 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 962.00 | 16 092.00 | 2 660.00 | 190 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 464.00 | | |
7B Total provisions for depreciation | | 464.00 | | |
7C Grand total | | 464.00 | | |
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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 | 175 941.00 | 175 941.00 | | 175 941.00 |
8C Staff and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 51 344.00 | 51 344.00 | | 51 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 468 183.00 | 468 183.00 | | 468 183.00 |
VB VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VG Loans with a maturity of up to one year at origin | 61 196.00 | 61 196.00 | | 61 196.00 |
VH Loans with a maturity of more than one year at origin | 107 997.00 | 32 090.00 | 75 907.00 | 107 997.00 |
VI Group and Associates | 1 544.00 | 1 544.00 | | 1 544.00 |
VK Loans repaid during the year | 29 587.00 | | | 29 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 727.00 | 2 727.00 | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 716.00 | 489 716.00 | | 489 716.00 |
VW VAT | 80 504.00 | 80 504.00 | | 80 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 273.00 | 431 366.00 | 75 907.00 | 507 273.00 |
