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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AR Technical installations, industrial equipment and tools | 90 776.00 | 84 223.00 | 6 553.00 | 90 776.00 |
AT Other tangible assets | 65 369.00 | 59 079.00 | 6 289.00 | 65 369.00 |
BJ TOTAL (I) | 167 835.00 | 143 302.00 | 24 533.00 | 167 835.00 |
BT Goods | 315 541.00 | | 315 541.00 | 315 541.00 |
BX Customers and related accounts | 133 560.00 | 11 388.00 | 122 172.00 | 133 560.00 |
BZ Other receivables | 64 781.00 | | 64 781.00 | 64 781.00 |
CD Marketable securities | 2 274.00 | | 2 274.00 | 2 274.00 |
CF Cash and cash equivalents | 96 564.00 | | 96 564.00 | 96 564.00 |
CH Prepaid expenses | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 634 400.00 | 11 388.00 | 623 012.00 | 634 400.00 |
CO Grand total (0 to V) | 802 235.00 | 154 690.00 | 647 545.00 | 802 235.00 |
CU Other investments | 1 781.00 | | 1 781.00 | 1 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 900.00 | 22 900.00 | | 22 900.00 |
DD Legal reserve (1) | 2 290.00 | 2 290.00 | | 2 290.00 |
DG Other reserves | 88 569.00 | 88 569.00 | | 88 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 233.00 | 18 383.00 | | 36 233.00 |
DL TOTAL (I) | 149 992.00 | 132 142.00 | | 149 992.00 |
DU Loans and Debts from Credit Institutions (3) | 113 837.00 | 157 758.00 | | 113 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 503.00 | 35 054.00 | | 132 503.00 |
DX Trade payables and related accounts | 214 030.00 | 148 231.00 | | 214 030.00 |
DY Tax and social security liabilities | 37 114.00 | 64 504.00 | | 37 114.00 |
EA Other liabilities | 70.00 | 1 993.00 | | 70.00 |
EC TOTAL (IV) | 497 553.00 | 407 540.00 | | 497 553.00 |
EE Grand total (I to V) | 647 545.00 | 539 683.00 | | 647 545.00 |
EG Accrued income and payables due within one year | 428 315.00 | 293 746.00 | | 428 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 968.00 | | 580.00 | 11 968.00 |
7B Total provisions for depreciation | 11 968.00 | | 580.00 | 11 968.00 |
7C Grand total | 11 968.00 | | 580.00 | 11 968.00 |
UE of which provisions and reversals: - Operating | | | 580.00 | |
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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 | 214 030.00 | 214 030.00 | | 214 030.00 |
8C Staff and Related Accounts | 8 523.00 | 8 523.00 | | 8 523.00 |
8D Social Security and Other Social Organizations | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 119 939.00 | | | 119 939.00 |
VA Doubtful or disputed receivables | 13 621.00 | | | 13 621.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 113 794.00 | 44 557.00 | 69 238.00 | 113 794.00 |
VI Group and Associates | 132 503.00 | 132 503.00 | | 132 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 322.00 | 6 322.00 | | 6 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 861.00 | | | 62 861.00 |
VS Prepaid expenses | 21 680.00 | | | 21 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 021.00 | 220 021.00 | | 220 021.00 |
VW VAT | 5 525.00 | 5 525.00 | | 5 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 553.00 | 428 315.00 | 69 238.00 | 497 553.00 |
