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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 19 354.00 | 19 354.00 | | 19 354.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 33 694.00 | | 33 694.00 |
AT Other tangible assets | 137 726.00 | 74 409.00 | 63 316.00 | 137 726.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 221 457.00 | 127 457.00 | 94 000.00 | 221 457.00 |
BT Goods | 153 227.00 | 8 077.00 | 145 150.00 | 153 227.00 |
BX Customers and related accounts | 35 210.00 | | 35 210.00 | 35 210.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 200 681.00 | 8 077.00 | 192 604.00 | 200 681.00 |
CO Grand total (0 to V) | 422 138.00 | 135 534.00 | 286 604.00 | 422 138.00 |
CP Shares due in less than one year | 116.00 | | | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 15 298.00 | 10 897.00 | | 15 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | 4 401.00 | | -880.00 |
DL TOTAL (I) | 27 618.00 | 28 498.00 | | 27 618.00 |
DU Loans and Debts from Credit Institutions (3) | 119 167.00 | 132 022.00 | | 119 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 376.00 | 100 909.00 | | 40 376.00 |
DW Advances and down payments received on current orders | 120.00 | 1 000.00 | | 120.00 |
DX Trade payables and related accounts | 56 524.00 | 163 542.00 | | 56 524.00 |
DY Tax and social security liabilities | 34 943.00 | 31 936.00 | | 34 943.00 |
EA Other liabilities | 7 857.00 | 409.00 | | 7 857.00 |
EC TOTAL (IV) | 258 986.00 | 429 818.00 | | 258 986.00 |
EE Grand total (I to V) | 286 604.00 | 458 316.00 | | 286 604.00 |
EG Accrued income and payables due within one year | 237 203.00 | 336 578.00 | | 237 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 482.00 | 94 578.00 | | 89 482.00 |
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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 | 221 041.00 | | 416.00 | 221 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194.00 | |
I4 DECREASES Grand Total | | | 221 457.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 358.00 | | 416.00 | 190 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194.00 | | | 194.00 |
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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 | 113 674.00 | 13 783.00 | | 113 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 674.00 | 13 783.00 | | 113 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 011.00 | | 2 934.00 | 11 011.00 |
7B Total provisions for depreciation | 11 011.00 | | 2 934.00 | 11 011.00 |
7C Grand total | 11 011.00 | | 2 934.00 | 11 011.00 |
UE of which provisions and reversals: - Operating | | | 2 934.00 | |
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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 | 56 524.00 | 56 524.00 | | 56 524.00 |
8C Staff and Related Accounts | 8 569.00 | 8 569.00 | | 8 569.00 |
8D Social Security and Other Social Organizations | 6 539.00 | 6 539.00 | | 6 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 116.00 | 116.00 | | 116.00 |
UX Other trade receivables | 35 210.00 | 35 210.00 | | 35 210.00 |
VB VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VG Loans with a maturity of up to one year at origin | 89 482.00 | 89 482.00 | | 89 482.00 |
VH Loans with a maturity of more than one year at origin | 29 684.00 | 7 902.00 | 21 783.00 | 29 684.00 |
VI Group and Associates | 40 376.00 | 40 376.00 | | 40 376.00 |
VK Loans repaid during the year | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 255.00 | 9 255.00 | | 9 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 569.00 | 4 569.00 | | 4 569.00 |
VS Prepaid expenses | 6 109.00 | 6 109.00 | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 279.00 | 47 279.00 | | 47 279.00 |
VW VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 866.00 | 237 083.00 | 21 783.00 | 258 866.00 |
