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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 829.00 | 7 941.00 | 51 888.00 | 59 829.00 |
AR Technical installations, industrial equipment and tools | 103 695.00 | 72 892.00 | 30 802.00 | 103 695.00 |
AT Other tangible assets | 84 655.00 | 33 010.00 | 51 644.00 | 84 655.00 |
BF Loans | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 72 025.00 | | 72 025.00 | 72 025.00 |
BJ TOTAL (I) | 323 655.00 | 113 844.00 | 209 810.00 | 323 655.00 |
BT Goods | 508 178.00 | | 508 178.00 | 508 178.00 |
BV Advances and down payments on orders | 16 866.00 | | 16 866.00 | 16 866.00 |
BX Customers and related accounts | 169 611.00 | 15 136.00 | 154 475.00 | 169 611.00 |
BZ Other receivables | 87 804.00 | | 87 804.00 | 87 804.00 |
CF Cash and cash equivalents | 49 027.00 | | 49 027.00 | 49 027.00 |
CH Prepaid expenses | 35 931.00 | | 35 931.00 | 35 931.00 |
CJ TOTAL (II) | 867 420.00 | 15 136.00 | 852 284.00 | 867 420.00 |
CO Grand total (0 to V) | 1 191 075.00 | 128 981.00 | 1 062 094.00 | 1 191 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 142 965.00 | 132 951.00 | | 142 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 328.00 | 10 014.00 | | 9 328.00 |
DL TOTAL (I) | 163 293.00 | 153 965.00 | | 163 293.00 |
DU Loans and Debts from Credit Institutions (3) | 340 285.00 | 386 914.00 | | 340 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 000.00 | 90 000.00 | | 118 000.00 |
DX Trade payables and related accounts | 317 320.00 | 453 364.00 | | 317 320.00 |
DY Tax and social security liabilities | 107 478.00 | 106 191.00 | | 107 478.00 |
EA Other liabilities | 15 716.00 | 18 736.00 | | 15 716.00 |
EC TOTAL (IV) | 898 801.00 | 1 055 206.00 | | 898 801.00 |
EE Grand total (I to V) | 1 062 094.00 | 1 209 172.00 | | 1 062 094.00 |
EG Accrued income and payables due within one year | 812 220.00 | 719 217.00 | | 812 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 032.00 | 8 972.00 | | 23 032.00 |
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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 | 283 899.00 | | 89 943.00 | 283 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 475.00 | |
I4 DECREASES Grand Total | | 50 185.00 | 323 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 185.00 | 248 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 867.00 | | 56 500.00 | 241 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 032.00 | | 33 443.00 | 42 032.00 |
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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 | 104 371.00 | 28 379.00 | 18 907.00 | 104 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 371.00 | 28 379.00 | 18 907.00 | 104 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 136.00 | | |
7B Total provisions for depreciation | | 15 136.00 | | |
7C Grand total | | 15 136.00 | | |
UE of which provisions and reversals: - Operating | | 15 136.00 | | |
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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 | 317 321.00 | 317 321.00 | | 317 321.00 |
8C Staff and Related Accounts | 42 072.00 | 42 072.00 | | 42 072.00 |
8D Social Security and Other Social Organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
8E Income Taxes | 1 719.00 | 1 719.00 | | 1 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 717.00 | 15 717.00 | | 15 717.00 |
UP Loans | 3 450.00 | 3 450.00 | | 3 450.00 |
UT Other financial assets | 72 025.00 | 59 717.00 | 12 308.00 | 72 025.00 |
UX Other trade receivables | 151 448.00 | 151 448.00 | | 151 448.00 |
VA Doubtful or disputed receivables | 18 164.00 | 18 164.00 | | 18 164.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 23 032.00 | 23 032.00 | | 23 032.00 |
VH Loans with a maturity of more than one year at origin | 317 253.00 | 230 672.00 | 86 581.00 | 317 253.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VK Loans repaid during the year | 18 281.00 | | | 18 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 429.00 | 83 429.00 | | 83 429.00 |
VS Prepaid expenses | 35 932.00 | 35 932.00 | | 35 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 823.00 | 356 515.00 | 12 308.00 | 368 823.00 |
VW VAT | 39 314.00 | 39 314.00 | | 39 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 801.00 | 812 220.00 | 86 581.00 | 898 801.00 |
