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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 | 828.00 | 1 402.00 | -574.00 | 828.00 |
AH Goodwill | 1 377.00 | | 1 377.00 | 1 377.00 |
AR Technical installations, industrial equipment and tools | 180 936.00 | 131 716.00 | 49 220.00 | 180 936.00 |
AT Other tangible assets | 166 437.00 | 66 833.00 | 99 604.00 | 166 437.00 |
BH Other financial assets | 68 604.00 | | 68 604.00 | 68 604.00 |
BJ TOTAL (I) | 418 182.00 | 199 951.00 | 218 231.00 | 418 182.00 |
BL Raw materials, supplies | 295 664.00 | | 295 664.00 | 295 664.00 |
BN Goods in progress | 52 366.00 | | 52 366.00 | 52 366.00 |
BX Customers and related accounts | 1 071 569.00 | 70 378.00 | 1 001 191.00 | 1 071 569.00 |
BZ Other receivables | 89 295.00 | | 89 295.00 | 89 295.00 |
CF Cash and cash equivalents | 18 069.00 | | 18 069.00 | 18 069.00 |
CH Prepaid expenses | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 1 530 298.00 | 70 378.00 | 1 459 920.00 | 1 530 298.00 |
CO Grand total (0 to V) | 1 948 480.00 | 270 329.00 | 1 678 151.00 | 1 948 480.00 |
CP Shares due in less than one year | 68 604.00 | | | 68 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 275 751.00 | 238 713.00 | | 275 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 37 039.00 | | 21 955.00 |
DL TOTAL (I) | 319 706.00 | 297 751.00 | | 319 706.00 |
DU Loans and Debts from Credit Institutions (3) | 327 232.00 | 302 720.00 | | 327 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 7 785.00 | | 380.00 |
DX Trade payables and related accounts | 420 222.00 | 353 181.00 | | 420 222.00 |
DY Tax and social security liabilities | 371 450.00 | 281 850.00 | | 371 450.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 237 661.00 | 91 486.00 | | 237 661.00 |
EC TOTAL (IV) | 1 358 444.00 | 1 038 523.00 | | 1 358 444.00 |
EE Grand total (I to V) | 1 678 151.00 | 1 336 274.00 | | 1 678 151.00 |
EG Accrued income and payables due within one year | 1 204 360.00 | 859 919.00 | | 1 204 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 062.00 | 50 356.00 | | 73 062.00 |
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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 | 380 772.00 | | 37 410.00 | 380 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 604.00 | |
I4 DECREASES Grand Total | | | 418 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205.00 | | | 2 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 974.00 | | 22 400.00 | 324 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 593.00 | | 15 010.00 | 53 593.00 |
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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 | 155 775.00 | 44 176.00 | | 155 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 126.00 | 275.00 | | 1 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 649.00 | 43 901.00 | | 154 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 111.00 | 24 268.00 | | 46 111.00 |
7B Total provisions for depreciation | 46 111.00 | 24 268.00 | | 46 111.00 |
7C Grand total | 46 111.00 | 24 268.00 | | 46 111.00 |
UE of which provisions and reversals: - Operating | | 24 268.00 | | |
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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 | 420 222.00 | 420 222.00 | | 420 222.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 39 242.00 | 39 242.00 | | 39 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 661.00 | 237 661.00 | | 237 661.00 |
UT Other financial assets | 68 604.00 | 68 604.00 | | 68 604.00 |
UX Other trade receivables | 985 085.00 | 985 085.00 | | 985 085.00 |
VA Doubtful or disputed receivables | 86 485.00 | 86 485.00 | | 86 485.00 |
VB VAT | 33 986.00 | 33 986.00 | | 33 986.00 |
VG Loans with a maturity of up to one year at origin | 73 062.00 | 73 062.00 | | 73 062.00 |
VH Loans with a maturity of more than one year at origin | 254 170.00 | 100 086.00 | 154 084.00 | 254 170.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 66 660.00 | | | 66 660.00 |
VM Income taxes | 16 851.00 | 16 851.00 | | 16 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 508.00 | 27 508.00 | | 27 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 457.00 | 38 457.00 | | 38 457.00 |
VS Prepaid expenses | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 803.00 | 1 232 803.00 | | 1 232 803.00 |
VW VAT | 289 810.00 | 289 810.00 | | 289 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 444.00 | 1 204 360.00 | 154 084.00 | 1 358 444.00 |
