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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 667.00 | 23 196.00 | 32 471.00 | 55 667.00 |
AR Technical installations, industrial equipment and tools | 116 603.00 | 52 405.00 | 64 198.00 | 116 603.00 |
AT Other tangible assets | 61 453.00 | 55 652.00 | 5 801.00 | 61 453.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 235 154.00 | 131 253.00 | 103 900.00 | 235 154.00 |
BL Raw materials, supplies | 13 024.00 | | 13 024.00 | 13 024.00 |
BN Goods in progress | 36 474.00 | | 36 474.00 | 36 474.00 |
BX Customers and related accounts | 240 569.00 | 700.00 | 239 869.00 | 240 569.00 |
BZ Other receivables | 32 135.00 | | 32 135.00 | 32 135.00 |
CD Marketable securities | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 242 760.00 | | 242 760.00 | 242 760.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 567 848.00 | 700.00 | 567 148.00 | 567 848.00 |
CO Grand total (0 to V) | 803 002.00 | 131 953.00 | 671 048.00 | 803 002.00 |
CU Other investments | 129.00 | | 129.00 | 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 423 679.00 | | | 423 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 576.00 | | | 46 576.00 |
DL TOTAL (I) | 478 641.00 | | | 478 641.00 |
DU Loans and Debts from Credit Institutions (3) | 44 990.00 | | | 44 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 969.00 | | | 16 969.00 |
DX Trade payables and related accounts | 49 471.00 | | | 49 471.00 |
DY Tax and social security liabilities | 79 850.00 | | | 79 850.00 |
EA Other liabilities | 1 125.00 | | | 1 125.00 |
EC TOTAL (IV) | 192 407.00 | | | 192 407.00 |
EE Grand total (I to V) | 671 048.00 | | | 671 048.00 |
EG Accrued income and payables due within one year | 164 286.00 | | | 164 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 204 479.00 | | 31 471.00 | 204 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | 795.00 | 235 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 233 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 049.00 | | 31 471.00 | 203 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 116 196.00 | 15 853.00 | 795.00 | 116 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 196.00 | 15 853.00 | 795.00 | 116 196.00 |
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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 | 49 472.00 | 49 472.00 | | 49 472.00 |
8D Social Security and Other Social Organizations | 79 850.00 | 79 850.00 | | 79 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 240 569.00 | 240 569.00 | | 240 569.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 44 893.00 | 16 772.00 | 28 122.00 | 44 893.00 |
VI Group and Associates | 16 970.00 | 16 970.00 | | 16 970.00 |
VJ Loans taken out during the year | 19 405.00 | | | 19 405.00 |
VK Loans repaid during the year | 12 822.00 | | | 12 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 135.00 | 32 135.00 | | 32 135.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 135.00 | 274 835.00 | 1 300.00 | 276 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 408.00 | 164 286.00 | 28 122.00 | 192 408.00 |
