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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 353 819.00 | 147 530.00 | 206 289.00 | 353 819.00 |
AR Technical installations, industrial equipment and tools | 391 072.00 | 363 744.00 | 27 328.00 | 391 072.00 |
AT Other tangible assets | 129 793.00 | 61 250.00 | 68 543.00 | 129 793.00 |
BJ TOTAL (I) | 874 684.00 | 572 524.00 | 302 160.00 | 874 684.00 |
BT Goods | 186 396.00 | 9 709.00 | 176 687.00 | 186 396.00 |
BX Customers and related accounts | 698 856.00 | 5 396.00 | 693 460.00 | 698 856.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 16 413.00 | | 16 413.00 | 16 413.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 904 988.00 | 15 104.00 | 889 884.00 | 904 988.00 |
CO Grand total (0 to V) | 1 779 672.00 | 587 629.00 | 1 192 044.00 | 1 779 672.00 |
CR Shares due in more than one year | 6 678.00 | | | 6 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 331.00 | 2 331.00 | | 2 331.00 |
DG Other reserves | 281 398.00 | 239 370.00 | | 281 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 993.00 | 42 029.00 | | 58 993.00 |
DJ Investment subsidies | 59 020.00 | 63 680.00 | | 59 020.00 |
DL TOTAL (I) | 416 743.00 | 362 409.00 | | 416 743.00 |
DU Loans and Debts from Credit Institutions (3) | 45 158.00 | 78 298.00 | | 45 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 620.00 | 223 659.00 | | 462 620.00 |
DX Trade payables and related accounts | 112 697.00 | 164 695.00 | | 112 697.00 |
DY Tax and social security liabilities | 92 844.00 | 108 938.00 | | 92 844.00 |
EB Prepaid income (2) | 61 982.00 | | | 61 982.00 |
EC TOTAL (IV) | 775 301.00 | 575 589.00 | | 775 301.00 |
EE Grand total (I to V) | 1 192 044.00 | 937 998.00 | | 1 192 044.00 |
EG Accrued income and payables due within one year | 775 301.00 | 533 676.00 | | 775 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 172.00 | 1 681.00 | | 3 172.00 |
EI Including equity loans | 462 620.00 | | | 462 620.00 |
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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 | 818 670.00 | | 62 288.00 | 818 670.00 |
I4 DECREASES Grand Total | | 6 274.00 | 874 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 274.00 | 874 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 670.00 | | 62 288.00 | 818 670.00 |
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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 | 540 667.00 | 38 132.00 | 6 274.00 | 540 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 667.00 | 38 132.00 | 6 274.00 | 540 667.00 |
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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 | | 9 709.00 | | |
6T Receivables | 6 427.00 | | 1 032.00 | 6 427.00 |
7B Total provisions for depreciation | 6 427.00 | 9 709.00 | 1 032.00 | 6 427.00 |
7C Grand total | 6 427.00 | 9 709.00 | 1 032.00 | 6 427.00 |
UE of which provisions and reversals: - Operating | | 9 709.00 | 1 032.00 | |
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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 | 112 697.00 | 112 697.00 | | 112 697.00 |
8C Staff and Related Accounts | 43 109.00 | 43 109.00 | | 43 109.00 |
8D Social Security and Other Social Organizations | 26 155.00 | 26 155.00 | | 26 155.00 |
8E Income Taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
8L Deferred income | 61 982.00 | 61 982.00 | | 61 982.00 |
UX Other trade receivables | 692 178.00 | 692 178.00 | | 692 178.00 |
VA Doubtful or disputed receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 41 986.00 | 41 986.00 | | 41 986.00 |
VI Group and Associates | 462 620.00 | 462 620.00 | | 462 620.00 |
VK Loans repaid during the year | 34 581.00 | | | 34 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 179.00 | 695 502.00 | 6 678.00 | 702 179.00 |
VW VAT | 13 395.00 | 13 395.00 | | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 301.00 | 775 301.00 | | 775 301.00 |
