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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 838.00 | | 838.00 | 838.00 |
AR Technical installations, industrial equipment and tools | 167 179.00 | 57 575.00 | 109 604.00 | 167 179.00 |
AT Other tangible assets | 77 115.00 | 27 259.00 | 49 856.00 | 77 115.00 |
AV Fixed assets in progress | 77 004.00 | | 77 004.00 | 77 004.00 |
AX Advances and down payments | 23 564.00 | | 23 564.00 | 23 564.00 |
BD Other fixed assets | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 362 050.00 | 84 835.00 | 277 215.00 | 362 050.00 |
BT Goods | 635 301.00 | | 635 301.00 | 635 301.00 |
BX Customers and related accounts | 116 608.00 | 2 072.00 | 114 536.00 | 116 608.00 |
BZ Other receivables | 51 413.00 | | 51 413.00 | 51 413.00 |
CF Cash and cash equivalents | 411 157.00 | | 411 157.00 | 411 157.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 1 214 491.00 | 2 072.00 | 1 212 419.00 | 1 214 491.00 |
CO Grand total (0 to V) | 1 576 542.00 | 86 907.00 | 1 489 634.00 | 1 576 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 092.00 | 23 092.00 | | 23 092.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 293 127.00 | 293 127.00 | | 293 127.00 |
DH Retained earnings | 6 767.00 | | | 6 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 427.00 | 106 767.00 | | 142 427.00 |
DJ Investment subsidies | 37 057.00 | 4 483.00 | | 37 057.00 |
DK Regulated provisions | | 952.00 | | |
DL TOTAL (I) | 509 168.00 | 435 119.00 | | 509 168.00 |
DU Loans and Debts from Credit Institutions (3) | 576 151.00 | 262 539.00 | | 576 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DW Advances and down payments received on current orders | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 262 640.00 | 177 916.00 | | 262 640.00 |
DY Tax and social security liabilities | 128 849.00 | 43 152.00 | | 128 849.00 |
EA Other liabilities | 11 930.00 | 20 366.00 | | 11 930.00 |
EC TOTAL (IV) | 980 466.00 | 503 975.00 | | 980 466.00 |
EE Grand total (I to V) | 1 489 634.00 | 939 094.00 | | 1 489 634.00 |
EG Accrued income and payables due within one year | 764 775.00 | 396 785.00 | | 764 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 135 702.00 | | 300 000.00 |
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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 | 145 608.00 | | 261 628.00 | 145 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 348.00 | |
I4 DECREASES Grand Total | | 45 186.00 | 362 050.00 | |
IO DECREASES Total including other intangible assets | | | 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 186.00 | 344 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 426.00 | | 245 623.00 | 144 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | 16 005.00 | 343.00 |
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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 | 69 571.00 | 38 767.00 | 23 503.00 | 69 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 571.00 | 38 767.00 | 23 503.00 | 69 571.00 |
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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 | 952.00 | | 952.00 | 952.00 |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 1 847.00 | 225.00 | | 1 847.00 |
7B Total provisions for depreciation | 4 847.00 | 225.00 | 3 000.00 | 4 847.00 |
7C Grand total | 5 799.00 | 225.00 | 3 952.00 | 5 799.00 |
UE of which provisions and reversals: - Operating | | 225.00 | 3 000.00 | |
UJ - Exceptional | | | 952.00 | |
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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 | 262 640.00 | 262 640.00 | | 262 640.00 |
8C Staff and Related Accounts | 20 497.00 | 20 497.00 | | 20 497.00 |
8D Social Security and Other Social Organizations | 49 538.00 | 49 538.00 | | 49 538.00 |
8E Income Taxes | 10 603.00 | 10 603.00 | | 10 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 930.00 | 11 930.00 | | 11 930.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 113 981.00 | 113 981.00 | | 113 981.00 |
VA Doubtful or disputed receivables | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 40 795.00 | 40 795.00 | | 40 795.00 |
VC Group and associates | 125.00 | 125.00 | | 125.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 276 151.00 | 61 229.00 | 189 636.00 | 276 151.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 201 019.00 | | | 201 019.00 |
VK Loans repaid during the year | 44 343.00 | | | 44 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 383.00 | 4 383.00 | | 4 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 032.00 | 168 032.00 | 16 000.00 | 184 032.00 |
VW VAT | 43 826.00 | 43 826.00 | | 43 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 697.00 | 764 775.00 | 189 636.00 | 979 697.00 |
