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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AJ Other Intangible Assets | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 1 302 434.00 | 699 738.00 | 602 696.00 | 1 302 434.00 |
AT Other tangible assets | 183 044.00 | 124 638.00 | 58 406.00 | 183 044.00 |
AV Fixed assets in progress | 32 010.00 | | 32 010.00 | 32 010.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 612 178.00 | 825 567.00 | 786 611.00 | 1 612 178.00 |
BL Raw materials, supplies | 77 748.00 | | 77 748.00 | 77 748.00 |
BN Goods in progress | 48 888.00 | | 48 888.00 | 48 888.00 |
BR Intermediate and finished products | 51 609.00 | | 51 609.00 | 51 609.00 |
BT Goods | | | | |
BX Customers and related accounts | 308 767.00 | | 308 767.00 | 308 767.00 |
BZ Other receivables | 407 675.00 | | 407 675.00 | 407 675.00 |
CF Cash and cash equivalents | 369 176.00 | | 369 176.00 | 369 176.00 |
CH Prepaid expenses | 32 180.00 | | 32 180.00 | 32 180.00 |
CJ TOTAL (II) | 1 296 041.00 | | 1 296 041.00 | 1 296 041.00 |
CO Grand total (0 to V) | 2 908 219.00 | 825 567.00 | 2 082 652.00 | 2 908 219.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | 821 005.00 | 642 105.00 | | 821 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 517.00 | 188 900.00 | | 79 517.00 |
DJ Investment subsidies | 412 897.00 | 454 506.00 | | 412 897.00 |
DL TOTAL (I) | 1 368 418.00 | 1 340 512.00 | | 1 368 418.00 |
DU Loans and Debts from Credit Institutions (3) | 336 110.00 | 507 989.00 | | 336 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 803.00 | 166 644.00 | | 133 803.00 |
DX Trade payables and related accounts | 128 151.00 | 137 671.00 | | 128 151.00 |
DY Tax and social security liabilities | 114 742.00 | 126 429.00 | | 114 742.00 |
EA Other liabilities | 1 428.00 | 25 867.00 | | 1 428.00 |
EC TOTAL (IV) | 714 234.00 | 964 600.00 | | 714 234.00 |
EE Grand total (I to V) | 2 082 652.00 | 2 305 111.00 | | 2 082 652.00 |
EG Accrued income and payables due within one year | 521 967.00 | 865 547.00 | | 521 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 381.00 | | 347.00 |
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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 | 1 549 163.00 | | 81 577.00 | 1 549 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 18 562.00 | 1 612 178.00 | |
IO DECREASES Total including other intangible assets | | | 89 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 562.00 | 1 517 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 190.00 | | | 89 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 473.00 | | 81 577.00 | 1 454 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 699 476.00 | 144 652.00 | 18 562.00 | 699 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 286.00 | 144 652.00 | 18 562.00 | 698 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | | 140.00 | 140.00 |
7C Grand total | 140.00 | | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 128 151.00 | 128 151.00 | | 128 151.00 |
8C Staff and Related Accounts | 35 513.00 | 35 513.00 | | 35 513.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8E Income Taxes | 16 386.00 | 16 386.00 | | 16 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 308 767.00 | 308 767.00 | | 308 767.00 |
VB VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VC Group and associates | 341 287.00 | 341 287.00 | | 341 287.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 335 762.00 | 143 496.00 | 192 267.00 | 335 762.00 |
VI Group and Associates | 133 803.00 | 133 803.00 | | 133 803.00 |
VJ Loans taken out during the year | 2 029.00 | | | 2 029.00 |
VK Loans repaid during the year | 173 858.00 | | | 173 858.00 |
VP Miscellaneous | 31 391.00 | 31 391.00 | | 31 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VS Prepaid expenses | 32 180.00 | 32 180.00 | | 32 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 121.00 | 748 621.00 | 3 500.00 | 752 121.00 |
VW VAT | 41 967.00 | 41 967.00 | | 41 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 234.00 | 521 967.00 | 192 267.00 | 714 234.00 |
