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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 335.00 | 8 802.00 | 9 533.00 | 18 335.00 |
AR Technical installations, industrial equipment and tools | 277 446.00 | 229 951.00 | 47 495.00 | 277 446.00 |
AT Other tangible assets | 412 716.00 | 363 254.00 | 49 462.00 | 412 716.00 |
BB Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
BD Other fixed assets | 4 109.00 | | 4 109.00 | 4 109.00 |
BH Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
BJ TOTAL (I) | 739 267.00 | 602 006.00 | 137 261.00 | 739 267.00 |
BT Goods | 40 948.00 | 12 218.00 | 28 731.00 | 40 948.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 147 006.00 | 3 426.00 | 143 580.00 | 147 006.00 |
BZ Other receivables | 136 818.00 | | 136 818.00 | 136 818.00 |
CF Cash and cash equivalents | 402 080.00 | | 402 080.00 | 402 080.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 729 025.00 | 15 644.00 | 713 381.00 | 729 025.00 |
CO Grand total (0 to V) | 1 468 292.00 | 617 650.00 | 850 642.00 | 1 468 292.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 909.00 | 376 699.00 | | 322 909.00 |
DH Retained earnings | 48 879.00 | 48 879.00 | | 48 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 002.00 | 76 210.00 | | 113 002.00 |
DL TOTAL (I) | 539 789.00 | 556 787.00 | | 539 789.00 |
DU Loans and Debts from Credit Institutions (3) | 44 849.00 | 73 138.00 | | 44 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 352.00 | | |
DX Trade payables and related accounts | 195 548.00 | 140 264.00 | | 195 548.00 |
DY Tax and social security liabilities | 56 717.00 | 39 925.00 | | 56 717.00 |
DZ Fixed asset liabilities and related accounts | 109.00 | 109.00 | | 109.00 |
EA Other liabilities | 13 631.00 | 21 260.00 | | 13 631.00 |
EC TOTAL (IV) | 310 853.00 | 281 048.00 | | 310 853.00 |
EE Grand total (I to V) | 850 642.00 | 837 835.00 | | 850 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 823.00 | | |
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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 | 692 522.00 | 46 745.00 | | 692 522.00 |
I3 DECREASES Total Financial Fixed Assets | 30 771.00 | | | 30 771.00 |
I4 DECREASES Grand Total | 739 267.00 | | | 739 267.00 |
IY DECREASES Total Tangible Fixed Assets | 708 497.00 | | | 708 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 768.00 | 46 729.00 | | 661 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 755.00 | 16.00 | | 30 755.00 |
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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 | 16 899.00 | | 4 681.00 | 16 899.00 |
6T Receivables | 12 244.00 | | 8 818.00 | 12 244.00 |
7B Total provisions for depreciation | 29 143.00 | | 13 499.00 | 29 143.00 |
7C Grand total | 29 143.00 | | 13 499.00 | 29 143.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 13 499.00 | |
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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 | 195 548.00 | 195 548.00 | | 195 548.00 |
8C Staff and Related Accounts | 16 141.00 | 16 141.00 | | 16 141.00 |
8D Social Security and Other Social Organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
8E Income Taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
UL Receivables related to investments | 1 391.00 | | 1 391.00 | 1 391.00 |
UT Other financial assets | 25 170.00 | | 25 170.00 | 25 170.00 |
UX Other trade receivables | 142 895.00 | 142 895.00 | | 142 895.00 |
VA Doubtful or disputed receivables | 4 111.00 | 4 111.00 | | 4 111.00 |
VB VAT | 41 004.00 | 41 004.00 | | 41 004.00 |
VC Group and associates | 71 392.00 | 71 392.00 | | 71 392.00 |
VH Loans with a maturity of more than one year at origin | 44 849.00 | 23 678.00 | 21 171.00 | 44 849.00 |
VK Loans repaid during the year | 25 835.00 | | | 25 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 321.00 | 1 321.00 | | 1 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 422.00 | 24 422.00 | | 24 422.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 575.00 | 285 014.00 | 26 561.00 | 311 575.00 |
VW VAT | 16 882.00 | 16 882.00 | | 16 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 853.00 | 289 682.00 | 21 171.00 | 310 853.00 |
