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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 953.00 | 1 122.00 | 18 831.00 | 19 953.00 |
AR Technical installations, industrial equipment and tools | 322 499.00 | 211 103.00 | 111 396.00 | 322 499.00 |
AT Other tangible assets | 244 298.00 | 127 473.00 | 116 825.00 | 244 298.00 |
BH Other financial assets | 4 928.00 | | 4 928.00 | 4 928.00 |
BJ TOTAL (I) | 591 677.00 | 339 698.00 | 251 979.00 | 591 677.00 |
BL Raw materials, supplies | 239 100.00 | | 239 100.00 | 239 100.00 |
BR Intermediate and finished products | 80 250.00 | | 80 250.00 | 80 250.00 |
BT Goods | 66 190.00 | | 66 190.00 | 66 190.00 |
BV Advances and down payments on orders | 7 037.00 | | 7 037.00 | 7 037.00 |
BX Customers and related accounts | 130 744.00 | 37 276.00 | 93 467.00 | 130 744.00 |
BZ Other receivables | 117 169.00 | | 117 169.00 | 117 169.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 9 110.00 | | 9 110.00 | 9 110.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 654 908.00 | 37 276.00 | 617 631.00 | 654 908.00 |
CO Grand total (0 to V) | 1 246 585.00 | 376 974.00 | 869 611.00 | 1 246 585.00 |
CP Shares due in less than one year | 4 928.00 | | | 4 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 147 719.00 | 95 567.00 | | 147 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 059.00 | 52 153.00 | | -36 059.00 |
DL TOTAL (I) | 113 861.00 | 149 919.00 | | 113 861.00 |
DU Loans and Debts from Credit Institutions (3) | 260 683.00 | 263 073.00 | | 260 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 224.00 | 7 125.00 | | 5 224.00 |
DX Trade payables and related accounts | 258 331.00 | 168 127.00 | | 258 331.00 |
DY Tax and social security liabilities | 66 326.00 | 65 219.00 | | 66 326.00 |
EA Other liabilities | 165 187.00 | 149 303.00 | | 165 187.00 |
EC TOTAL (IV) | 755 750.00 | 652 848.00 | | 755 750.00 |
EE Grand total (I to V) | 869 611.00 | 802 767.00 | | 869 611.00 |
EG Accrued income and payables due within one year | 631 225.00 | 511 658.00 | | 631 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 553.00 | 28 452.00 | | 28 553.00 |
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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 | 523 724.00 | | 67 953.00 | 523 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 928.00 | |
I4 DECREASES Grand Total | | | 591 677.00 | |
IO DECREASES Total including other intangible assets | | | 19 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 953.00 | | | 19 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 843.00 | | 67 953.00 | 498 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 928.00 | | | 4 928.00 |
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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 | 263 423.00 | 76 275.00 | | 263 423.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 341.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 642.00 | 75 934.00 | | 262 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 063.00 | 1 213.00 | | 36 063.00 |
7B Total provisions for depreciation | 36 063.00 | 1 213.00 | | 36 063.00 |
7C Grand total | 36 063.00 | 1 213.00 | | 36 063.00 |
UE of which provisions and reversals: - Operating | | 1 213.00 | | |
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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 | 258 331.00 | 258 331.00 | | 258 331.00 |
8C Staff and Related Accounts | 27 310.00 | 27 310.00 | | 27 310.00 |
8D Social Security and Other Social Organizations | 36 940.00 | 36 940.00 | | 36 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 187.00 | 165 187.00 | | 165 187.00 |
UT Other financial assets | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 91 417.00 | 91 417.00 | | 91 417.00 |
VA Doubtful or disputed receivables | 39 326.00 | 39 326.00 | | 39 326.00 |
VB VAT | 46 027.00 | 46 027.00 | | 46 027.00 |
VH Loans with a maturity of more than one year at origin | 260 683.00 | 136 158.00 | 124 525.00 | 260 683.00 |
VI Group and Associates | 5 224.00 | 5 224.00 | | 5 224.00 |
VM Income taxes | 23 023.00 | 23 023.00 | | 23 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 119.00 | 48 119.00 | | 48 119.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 103.00 | 258 103.00 | | 258 103.00 |
VW VAT | 683.00 | 683.00 | | 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 750.00 | 631 225.00 | 124 525.00 | 755 750.00 |
