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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 669.00 | | 7 669.00 | 7 669.00 |
AP Buildings | 196 226.00 | 155 242.00 | 40 984.00 | 196 226.00 |
AR Technical installations, industrial equipment and tools | 213 062.00 | 179 985.00 | 33 077.00 | 213 062.00 |
AT Other tangible assets | 274 831.00 | 272 023.00 | 2 807.00 | 274 831.00 |
BD Other fixed assets | 989.00 | | 989.00 | 989.00 |
BJ TOTAL (I) | 715 644.00 | 607 251.00 | 108 393.00 | 715 644.00 |
BL Raw materials, supplies | 9 950.00 | | 9 950.00 | 9 950.00 |
BN Goods in progress | 1 168.00 | | 1 168.00 | 1 168.00 |
BX Customers and related accounts | 140 295.00 | 10 098.00 | 130 197.00 | 140 295.00 |
BZ Other receivables | 3 618.00 | | 3 618.00 | 3 618.00 |
CF Cash and cash equivalents | 376 805.00 | | 376 805.00 | 376 805.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 536 787.00 | 10 098.00 | 526 689.00 | 536 787.00 |
CO Grand total (0 to V) | 1 252 431.00 | 617 349.00 | 635 082.00 | 1 252 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | | | 200 020.00 |
DD Legal reserve (1) | 19 558.00 | | | 19 558.00 |
DG Other reserves | 169 771.00 | | | 169 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 304.00 | | | 78 304.00 |
DL TOTAL (I) | 467 651.00 | | | 467 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 489.00 | | | 34 489.00 |
DX Trade payables and related accounts | 46 591.00 | | | 46 591.00 |
DY Tax and social security liabilities | 86 147.00 | | | 86 147.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 167 430.00 | | | 167 430.00 |
EE Grand total (I to V) | 635 082.00 | | | 635 082.00 |
EG Accrued income and payables due within one year | 167 430.00 | | | 167 430.00 |
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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 | 758 864.00 | | 3 512.00 | 758 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | 46 733.00 | 715 643.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 733.00 | 691 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 025.00 | | 3 496.00 | 735 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972.00 | | 16.00 | 972.00 |
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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 | 601 853.00 | 32 942.00 | 27 545.00 | 601 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 853.00 | 32 942.00 | 27 545.00 | 601 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 352.00 | 10 098.00 | 352.00 | 352.00 |
7B Total provisions for depreciation | 352.00 | 10 098.00 | 352.00 | 352.00 |
7C Grand total | 352.00 | 10 098.00 | 352.00 | 352.00 |
UE of which provisions and reversals: - Operating | | 10 098.00 | 352.00 | |
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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 | 46 590.00 | 46 590.00 | | 46 590.00 |
8C Staff and Related Accounts | 16 167.00 | 16 167.00 | | 16 167.00 |
8D Social Security and Other Social Organizations | 19 372.00 | 19 372.00 | | 19 372.00 |
8E Income Taxes | 16 448.00 | 16 448.00 | | 16 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 109 479.00 | | | 109 479.00 |
VA Doubtful or disputed receivables | 30 815.00 | | | 30 815.00 |
VB VAT | 1 729.00 | | | 1 729.00 |
VI Group and Associates | 34 489.00 | 34 489.00 | | 34 489.00 |
VP Miscellaneous | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VS Prepaid expenses | 4 951.00 | | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 863.00 | 148 863.00 | | 148 863.00 |
VW VAT | 33 395.00 | 33 395.00 | | 33 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 430.00 | 167 430.00 | | 167 430.00 |
