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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 907.00 | 7 400.00 | 1 508.00 | 8 907.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 109 332.00 | 99 450.00 | 9 881.00 | 109 332.00 |
AT Other tangible assets | 183 166.00 | 127 235.00 | 55 931.00 | 183 166.00 |
BJ TOTAL (I) | 354 805.00 | 234 085.00 | 120 720.00 | 354 805.00 |
BL Raw materials, supplies | 131 250.00 | | 131 250.00 | 131 250.00 |
BX Customers and related accounts | 218 196.00 | 3 083.00 | 215 112.00 | 218 196.00 |
BZ Other receivables | 53 517.00 | | 53 517.00 | 53 517.00 |
CF Cash and cash equivalents | 9 781.00 | | 9 781.00 | 9 781.00 |
CH Prepaid expenses | 12 891.00 | | 12 891.00 | 12 891.00 |
CJ TOTAL (II) | 425 634.00 | 3 083.00 | 422 551.00 | 425 634.00 |
CO Grand total (0 to V) | 780 439.00 | 237 168.00 | 543 271.00 | 780 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 191 447.00 | | | 191 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189.00 | | | 13 189.00 |
DL TOTAL (I) | 303 636.00 | | | 303 636.00 |
DU Loans and Debts from Credit Institutions (3) | 57 893.00 | | | 57 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 372.00 | | | 24 372.00 |
DX Trade payables and related accounts | 57 003.00 | | | 57 003.00 |
DY Tax and social security liabilities | 93 367.00 | | | 93 367.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 239 635.00 | | | 239 635.00 |
EE Grand total (I to V) | 543 271.00 | | | 543 271.00 |
EG Accrued income and payables due within one year | 239 635.00 | | | 239 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 559.00 | | | 57 559.00 |
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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 | 377 280.00 | | 34 857.00 | 377 280.00 |
I4 DECREASES Grand Total | | 57 333.00 | 354 805.00 | |
IO DECREASES Total including other intangible assets | | | 62 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 333.00 | 292 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 307.00 | | | 62 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 973.00 | | 34 857.00 | 314 973.00 |
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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 | 227 938.00 | 30 279.00 | 24 131.00 | 227 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | 1 625.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 163.00 | 28 654.00 | 24 131.00 | 222 163.00 |
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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 | 57 003.00 | 57 003.00 | | 57 003.00 |
8C Staff and Related Accounts | 29 693.00 | 29 693.00 | | 29 693.00 |
8D Social Security and Other Social Organizations | 33 998.00 | 33 998.00 | | 33 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 214 507.00 | | | 214 507.00 |
VA Doubtful or disputed receivables | 3 688.00 | | | 3 688.00 |
VB VAT | 2 949.00 | | | 2 949.00 |
VH Loans with a maturity of more than one year at origin | 57 893.00 | 57 893.00 | | 57 893.00 |
VI Group and Associates | 24 372.00 | 24 372.00 | | 24 372.00 |
VM Income taxes | 22 335.00 | | | 22 335.00 |
VN Other taxes, similar payments | 26 708.00 | | | 26 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | | | 1 525.00 |
VS Prepaid expenses | 12 891.00 | | | 12 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 604.00 | 284 604.00 | | 284 604.00 |
VW VAT | 28 410.00 | 28 410.00 | | 28 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 635.00 | 239 635.00 | | 239 635.00 |
