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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 25 692.00 | 24 139.00 | 1 553.00 | 25 692.00 |
AR Technical installations, industrial equipment and tools | 13 989.00 | 13 614.00 | 375.00 | 13 989.00 |
AT Other tangible assets | 1 269 171.00 | 440 552.00 | 828 618.00 | 1 269 171.00 |
AV Fixed assets in progress | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 324 878.00 | 478 306.00 | 846 572.00 | 1 324 878.00 |
BL Raw materials, supplies | 13 043.00 | | 13 043.00 | 13 043.00 |
BT Goods | 92 343.00 | | 92 343.00 | 92 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 103.00 | | 233 103.00 | 233 103.00 |
BZ Other receivables | 111 464.00 | | 111 464.00 | 111 464.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
CJ TOTAL (II) | 455 475.00 | | 455 475.00 | 455 475.00 |
CO Grand total (0 to V) | 1 780 353.00 | 478 306.00 | 1 302 047.00 | 1 780 353.00 |
CR Shares due in more than one year | 3 403.00 | | | 3 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | -25 685.00 | 1 793.00 | | -25 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 369.00 | -27 478.00 | | 5 369.00 |
DL TOTAL (I) | 64 293.00 | 58 923.00 | | 64 293.00 |
DU Loans and Debts from Credit Institutions (3) | 909 940.00 | 944 361.00 | | 909 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 241.00 | 58 220.00 | | 57 241.00 |
DX Trade payables and related accounts | 266 736.00 | 156 646.00 | | 266 736.00 |
DY Tax and social security liabilities | 3 838.00 | 12 841.00 | | 3 838.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 1 237 754.00 | 1 172 086.00 | | 1 237 754.00 |
EE Grand total (I to V) | 1 302 047.00 | 1 231 009.00 | | 1 302 047.00 |
EG Accrued income and payables due within one year | 437 675.00 | 310 255.00 | | 437 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 984.00 | 5 051.00 | | 39 984.00 |
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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 | 1 321 328.00 | | 3 550.00 | 1 321 328.00 |
I4 DECREASES Grand Total | | | 1 324 878.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 083.00 | | 3 550.00 | 1 306 083.00 |
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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 | 406 648.00 | 71 657.00 | | 406 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 648.00 | 71 657.00 | | 406 648.00 |
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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 | 266 736.00 | 255 850.00 | 10 886.00 | 266 736.00 |
8C Staff and Related Accounts | 740.00 | 740.00 | | 740.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 233 103.00 | | | 233 103.00 |
VB VAT | 37 068.00 | | | 37 068.00 |
VH Loans with a maturity of more than one year at origin | 909 940.00 | 120 747.00 | 318 787.00 | 909 940.00 |
VI Group and Associates | 57 241.00 | 57 241.00 | | 57 241.00 |
VK Loans repaid during the year | 70 016.00 | | | 70 016.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
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) | 73 316.00 | | | 73 316.00 |
VS Prepaid expenses | 5 422.00 | | | 5 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 989.00 | 346 586.00 | 3 403.00 | 349 989.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 754.00 | 437 675.00 | 329 674.00 | 1 237 754.00 |
