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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 027.00 | 26 027.00 | | 26 027.00 |
AP Buildings | 12 814.00 | 3 543.00 | 9 271.00 | 12 814.00 |
AR Technical installations, industrial equipment and tools | 1 402 562.00 | 1 373 285.00 | 29 277.00 | 1 402 562.00 |
AT Other tangible assets | 79 954.00 | 79 954.00 | | 79 954.00 |
BJ TOTAL (I) | 1 521 357.00 | 1 482 809.00 | 38 548.00 | 1 521 357.00 |
BL Raw materials, supplies | 391 333.00 | | 391 333.00 | 391 333.00 |
BX Customers and related accounts | 620 860.00 | 96 123.00 | 524 738.00 | 620 860.00 |
BZ Other receivables | 125 491.00 | | 125 491.00 | 125 491.00 |
CF Cash and cash equivalents | 98 684.00 | | 98 684.00 | 98 684.00 |
CH Prepaid expenses | 13 480.00 | | 13 480.00 | 13 480.00 |
CJ TOTAL (II) | 1 249 849.00 | 96 123.00 | 1 153 726.00 | 1 249 849.00 |
CO Grand total (0 to V) | 2 771 206.00 | 1 578 932.00 | 1 192 274.00 | 2 771 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 637 665.00 | | | 637 665.00 |
DH Retained earnings | 437.00 | | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 014.00 | | | 86 014.00 |
DL TOTAL (I) | 774 425.00 | | | 774 425.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 834.00 | | | 133 834.00 |
DX Trade payables and related accounts | 187 712.00 | | | 187 712.00 |
DY Tax and social security liabilities | 94 068.00 | | | 94 068.00 |
EA Other liabilities | 2 169.00 | | | 2 169.00 |
EC TOTAL (IV) | 417 850.00 | | | 417 850.00 |
EE Grand total (I to V) | 1 192 274.00 | | | 1 192 274.00 |
EG Accrued income and payables due within one year | 417 850.00 | | | 417 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 506 289.00 | | 15 069.00 | 1 506 289.00 |
I4 DECREASES Grand Total | | | 1 521 357.00 | |
IO DECREASES Total including other intangible assets | | | 26 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 027.00 | | | 26 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 262.00 | | 15 069.00 | 1 480 262.00 |
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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 | 1 455 972.00 | 26 837.00 | | 1 455 972.00 |
PE DEPRECIATION Total including other intangible assets | 26 027.00 | | | 26 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 945.00 | 26 837.00 | | 1 429 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 872.00 | 95 251.00 | | 872.00 |
7B Total provisions for depreciation | 872.00 | 95 251.00 | | 872.00 |
7C Grand total | 872.00 | 95 251.00 | | 872.00 |
UE of which provisions and reversals: - Operating | | 95 251.00 | | |
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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 | 187 712.00 | 187 712.00 | | 187 712.00 |
8C Staff and Related Accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
8D Social Security and Other Social Organizations | 46 099.00 | 46 099.00 | | 46 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 505 513.00 | 505 513.00 | | 505 513.00 |
VA Doubtful or disputed receivables | 115 347.00 | 115 347.00 | | 115 347.00 |
VB VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 133 834.00 | 133 834.00 | | 133 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 934.00 | 4 934.00 | | 4 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
VS Prepaid expenses | 13 480.00 | 13 480.00 | | 13 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 832.00 | 759 832.00 | | 759 832.00 |
VW VAT | 10 195.00 | 10 195.00 | | 10 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 850.00 | 417 850.00 | | 417 850.00 |
