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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 265.00 | 9 265.00 | | 9 265.00 |
AR Technical installations, industrial equipment and tools | 502 408.00 | 484 564.00 | 17 844.00 | 502 408.00 |
AT Other tangible assets | 47 111.00 | 41 601.00 | 5 509.00 | 47 111.00 |
BH Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
BJ TOTAL (I) | 562 093.00 | 535 431.00 | 26 661.00 | 562 093.00 |
BL Raw materials, supplies | 396 941.00 | | 396 941.00 | 396 941.00 |
BN Goods in progress | 13 951.00 | | 13 951.00 | 13 951.00 |
BR Intermediate and finished products | 11 081.00 | | 11 081.00 | 11 081.00 |
BX Customers and related accounts | 362 063.00 | 35 608.00 | 326 454.00 | 362 063.00 |
BZ Other receivables | 67 247.00 | | 67 247.00 | 67 247.00 |
CF Cash and cash equivalents | 1 514 396.00 | | 1 514 396.00 | 1 514 396.00 |
CH Prepaid expenses | 13 515.00 | | 13 515.00 | 13 515.00 |
CJ TOTAL (II) | 2 379 197.00 | 35 608.00 | 2 343 588.00 | 2 379 197.00 |
CO Grand total (0 to V) | 2 941 290.00 | 571 040.00 | 2 370 250.00 | 2 941 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 511 525.00 | | | 511 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 143.00 | | | 535 143.00 |
DL TOTAL (I) | 1 222 669.00 | | | 1 222 669.00 |
DU Loans and Debts from Credit Institutions (3) | 736.00 | | | 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 991.00 | | | 633 991.00 |
DX Trade payables and related accounts | 264 432.00 | | | 264 432.00 |
DY Tax and social security liabilities | 227 676.00 | | | 227 676.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 18 674.00 | | | 18 674.00 |
EC TOTAL (IV) | 1 147 580.00 | | | 1 147 580.00 |
EE Grand total (I to V) | 2 370 250.00 | | | 2 370 250.00 |
EG Accrued income and payables due within one year | 1 147 580.00 | | | 1 147 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | | | 736.00 |
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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 | 892 492.00 | | 18 674.00 | 892 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | 349 073.00 | 562 093.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 9 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 123.00 | 549 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 216.00 | | | 10 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 884.00 | | 15 758.00 | 881 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | 2 916.00 | 392.00 |
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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 | 754 650.00 | 18 472.00 | 237 691.00 | 754 650.00 |
PE DEPRECIATION Total including other intangible assets | 10 216.00 | | 950.00 | 10 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 434.00 | 18 472.00 | 236 741.00 | 744 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 723.00 | 9 912.00 | 141 635.00 | 131 723.00 |
7C Grand total | 131 723.00 | 9 912.00 | 141 635.00 | 131 723.00 |
UJ - Exceptional | | | 9 912.00 | |
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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 | 264 433.00 | 264 433.00 | | 264 433.00 |
8D Social Security and Other Social Organizations | 227 676.00 | 227 676.00 | | 227 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 666.00 | 652 666.00 | | 652 666.00 |
UT Other financial assets | 3 308.00 | | 3 308.00 | 3 308.00 |
UX Other trade receivables | 362 064.00 | 362 064.00 | | 362 064.00 |
VG Loans with a maturity of up to one year at origin | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 633 991.00 | | | 633 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 247.00 | 67 247.00 | | 67 247.00 |
VS Prepaid expenses | 13 516.00 | 13 516.00 | | 13 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 135.00 | 442 826.00 | 3 308.00 | 446 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 581.00 | 1 147 581.00 | | 1 147 581.00 |
