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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 133.00 | 45 546.00 | 6 586.00 | 52 133.00 |
AR Technical installations, industrial equipment and tools | 1 180 469.00 | 985 410.00 | 195 058.00 | 1 180 469.00 |
AT Other tangible assets | 82 289.00 | 61 736.00 | 20 552.00 | 82 289.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 315 016.00 | 1 092 693.00 | 222 322.00 | 1 315 016.00 |
BL Raw materials, supplies | 22 900.00 | | 22 900.00 | 22 900.00 |
BN Goods in progress | 92 735.00 | | 92 735.00 | 92 735.00 |
BR Intermediate and finished products | 59 505.00 | | 59 505.00 | 59 505.00 |
BX Customers and related accounts | 425 004.00 | 54 806.00 | 370 197.00 | 425 004.00 |
BZ Other receivables | 71 257.00 | | 71 257.00 | 71 257.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 178 901.00 | | 178 901.00 | 178 901.00 |
CJ TOTAL (II) | 850 332.00 | 54 806.00 | 795 525.00 | 850 332.00 |
CO Grand total (0 to V) | 2 165 349.00 | 1 147 500.00 | 1 017 848.00 | 2 165 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 514.00 | 53 514.00 | | 53 514.00 |
DG Other reserves | 97 629.00 | 87 837.00 | | 97 629.00 |
DH Retained earnings | 167 336.00 | 167 336.00 | | 167 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132.00 | 9 792.00 | | 54 132.00 |
DK Regulated provisions | 2 572.00 | | | 2 572.00 |
DL TOTAL (I) | 375 184.00 | 318 479.00 | | 375 184.00 |
DU Loans and Debts from Credit Institutions (3) | 308 797.00 | 177 529.00 | | 308 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 983.00 | 6 953.00 | | 13 983.00 |
DX Trade payables and related accounts | 124 492.00 | 129 202.00 | | 124 492.00 |
DY Tax and social security liabilities | 195 390.00 | 188 422.00 | | 195 390.00 |
DZ Fixed asset liabilities and related accounts | | 49 800.00 | | |
EA Other liabilities | | 18 181.00 | | |
EC TOTAL (IV) | 642 663.00 | 570 089.00 | | 642 663.00 |
EE Grand total (I to V) | 1 017 848.00 | 888 569.00 | | 1 017 848.00 |
EG Accrued income and payables due within one year | 472 565.00 | 471 757.00 | | 472 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 327.00 | 56 277.00 | | 73 327.00 |
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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 | 1 276 553.00 | | 107 470.00 | 1 276 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 124.00 | |
I4 DECREASES Grand Total | | 69 007.00 | 1 315 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 000.00 | 1 314 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 423.00 | | 107 469.00 | 1 276 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 1.00 | 130.00 |
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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 | 1 068 971.00 | 50 824.00 | 27 101.00 | 1 068 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 971.00 | 50 824.00 | 27 101.00 | 1 068 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 572.00 | | |
6T Receivables | 48 825.00 | 5 981.00 | | 48 825.00 |
7B Total provisions for depreciation | 48 825.00 | 5 981.00 | | 48 825.00 |
7C Grand total | 48 825.00 | 8 554.00 | | 48 825.00 |
UE of which provisions and reversals: - Operating | | 5 981.00 | | |
UJ - Exceptional | | 2 572.00 | | |
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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 | 124 492.00 | 124 492.00 | | 124 492.00 |
8C Staff and Related Accounts | 132 134.00 | 132 134.00 | | 132 134.00 |
8D Social Security and Other Social Organizations | 49 488.00 | 49 488.00 | | 49 488.00 |
8E Income Taxes | 13 553.00 | 13 553.00 | | 13 553.00 |
UX Other trade receivables | 320 693.00 | 320 693.00 | | 320 693.00 |
VA Doubtful or disputed receivables | 104 310.00 | 104 310.00 | | 104 310.00 |
VB VAT | 44 833.00 | 44 833.00 | | 44 833.00 |
VG Loans with a maturity of up to one year at origin | 73 327.00 | 73 327.00 | | 73 327.00 |
VH Loans with a maturity of more than one year at origin | 235 470.00 | 65 371.00 | 170 098.00 | 235 470.00 |
VI Group and Associates | 13 983.00 | 13 983.00 | | 13 983.00 |
VJ Loans taken out during the year | 151 100.00 | | | 151 100.00 |
VK Loans repaid during the year | 36 906.00 | | | 36 906.00 |
VN Other taxes, similar payments | 22 427.00 | 22 427.00 | | 22 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 997.00 | 3 997.00 | | 3 997.00 |
VS Prepaid expenses | 178 901.00 | 178 901.00 | | 178 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 164.00 | 675 164.00 | | 675 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 663.00 | 472 565.00 | 170 098.00 | 642 663.00 |
