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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
AP Buildings | 33 564.00 | 28 111.00 | 5 453.00 | 33 564.00 |
AR Technical installations, industrial equipment and tools | 74 126.00 | 71 207.00 | 2 919.00 | 74 126.00 |
AT Other tangible assets | 52 208.00 | 43 749.00 | 8 458.00 | 52 208.00 |
BJ TOTAL (I) | 167 228.00 | 150 274.00 | 16 954.00 | 167 228.00 |
BT Goods | 248 413.00 | | 248 413.00 | 248 413.00 |
BX Customers and related accounts | 160 767.00 | | 160 767.00 | 160 767.00 |
BZ Other receivables | 45 817.00 | | 45 817.00 | 45 817.00 |
CF Cash and cash equivalents | 137 130.00 | | 137 130.00 | 137 130.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 594 647.00 | | 594 647.00 | 594 647.00 |
CO Grand total (0 to V) | 761 876.00 | 150 274.00 | 611 601.00 | 761 876.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 193 362.00 | 166 800.00 | | 193 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 468.00 | 26 561.00 | | 31 468.00 |
DL TOTAL (I) | 257 830.00 | 226 362.00 | | 257 830.00 |
DU Loans and Debts from Credit Institutions (3) | 94 246.00 | 139 094.00 | | 94 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657.00 | 6 664.00 | | 4 657.00 |
DX Trade payables and related accounts | 155 948.00 | 103 549.00 | | 155 948.00 |
DY Tax and social security liabilities | 71 646.00 | 72 238.00 | | 71 646.00 |
EA Other liabilities | 27 271.00 | 145.00 | | 27 271.00 |
EC TOTAL (IV) | 353 771.00 | 321 692.00 | | 353 771.00 |
EE Grand total (I to V) | 611 601.00 | 548 054.00 | | 611 601.00 |
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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 | 169 755.00 | 100.00 | | 169 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 167 228.00 | |
IO DECREASES Total including other intangible assets | | | 7 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 626.00 | 159 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 206.00 | | | 7 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 526.00 | | | 162 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | 100.00 | | 23.00 |
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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 | 146 462.00 | 6 439.00 | 2 626.00 | 146 462.00 |
PE DEPRECIATION Total including other intangible assets | 7 206.00 | | | 7 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 256.00 | 6 439.00 | 2 626.00 | 139 256.00 |
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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 | 155 949.00 | 155 949.00 | | 155 949.00 |
8C Staff and Related Accounts | 27 930.00 | 27 930.00 | | 27 930.00 |
8D Social Security and Other Social Organizations | 32 175.00 | 32 175.00 | | 32 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 271.00 | 27 271.00 | | 27 271.00 |
UX Other trade receivables | 160 767.00 | | | 160 767.00 |
VB VAT | 9 461.00 | | | 9 461.00 |
VC Group and associates | 7 422.00 | | | 7 422.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 93 867.00 | 48 132.00 | | 93 867.00 |
VI Group and Associates | 4 657.00 | 4 657.00 | | 4 657.00 |
VK Loans repaid during the year | 17 500.00 | | | 17 500.00 |
VM Income taxes | 8 232.00 | | | 8 232.00 |
VP Miscellaneous | 8 580.00 | | | 8 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 122.00 | | | 12 122.00 |
VS Prepaid expenses | 2 520.00 | | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 105.00 | 209 105.00 | | 209 105.00 |
VW VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 771.00 | 308 036.00 | | 353 771.00 |
