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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 711.00 | 1 574.00 | 1 137.00 | 2 711.00 |
AR Technical installations, industrial equipment and tools | 517 737.00 | 156 226.00 | 361 511.00 | 517 737.00 |
AT Other tangible assets | 8 731.00 | 8 278.00 | 452.00 | 8 731.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BJ TOTAL (I) | 540 585.00 | 166 078.00 | 374 507.00 | 540 585.00 |
BL Raw materials, supplies | 25 870.00 | | 25 870.00 | 25 870.00 |
BN Goods in progress | 63 710.00 | | 63 710.00 | 63 710.00 |
BR Intermediate and finished products | 54 311.00 | | 54 311.00 | 54 311.00 |
BT Goods | 42 096.00 | | 42 096.00 | 42 096.00 |
BX Customers and related accounts | 125 609.00 | | 125 609.00 | 125 609.00 |
BZ Other receivables | 180 359.00 | | 180 359.00 | 180 359.00 |
CF Cash and cash equivalents | 200 548.00 | | 200 548.00 | 200 548.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 694 743.00 | | 694 743.00 | 694 743.00 |
CO Grand total (0 to V) | 1 235 329.00 | 166 078.00 | 1 069 251.00 | 1 235 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 404 792.00 | | | 404 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 764.00 | | | 63 764.00 |
DK Regulated provisions | 77 566.00 | | | 77 566.00 |
DL TOTAL (I) | 554 372.00 | | | 554 372.00 |
DU Loans and Debts from Credit Institutions (3) | 343 770.00 | | | 343 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | | | 37 583.00 |
DX Trade payables and related accounts | 126 760.00 | | | 126 760.00 |
DY Tax and social security liabilities | 6 107.00 | | | 6 107.00 |
EA Other liabilities | 659.00 | | | 659.00 |
EC TOTAL (IV) | 514 879.00 | | | 514 879.00 |
EE Grand total (I to V) | 1 069 251.00 | | | 1 069 251.00 |
EG Accrued income and payables due within one year | 234 664.00 | | | 234 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 400.00 | | | 12 400.00 |
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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 | 467 561.00 | 1 400.00 | 244 284.00 | 467 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 007.00 | |
I4 DECREASES Grand Total | | 172 659.00 | 540 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 659.00 | 530 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 554.00 | 1 400.00 | 234 284.00 | 467 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | 10 000.00 | 7.00 |
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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 | 271 883.00 | 66 854.00 | 172 659.00 | 271 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 883.00 | 66 854.00 | 172 659.00 | 271 883.00 |
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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 | 126 760.00 | 126 760.00 | | 126 760.00 |
8E Income Taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 125 609.00 | 125 609.00 | | 125 609.00 |
VB VAT | 21 191.00 | 21 191.00 | | 21 191.00 |
VH Loans with a maturity of more than one year at origin | 343 770.00 | 63 555.00 | 194 032.00 | 343 770.00 |
VI Group and Associates | 37 583.00 | 37 583.00 | | 37 583.00 |
VJ Loans taken out during the year | 187 700.00 | | | 187 700.00 |
VK Loans repaid during the year | 64 853.00 | | | 64 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 168.00 | 159 168.00 | | 159 168.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 209.00 | 308 209.00 | | 308 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 879.00 | 234 664.00 | 194 032.00 | 514 879.00 |
