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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 524.00 | | 8 524.00 | 8 524.00 |
AN Land | 2 759.00 | 2 759.00 | | 2 759.00 |
AP Buildings | 38 541.00 | 25 212.00 | 13 329.00 | 38 541.00 |
AR Technical installations, industrial equipment and tools | 119 787.00 | 72 595.00 | 47 191.00 | 119 787.00 |
AT Other tangible assets | 63 468.00 | 34 141.00 | 29 327.00 | 63 468.00 |
BH Other financial assets | 14 776.00 | | 14 776.00 | 14 776.00 |
BJ TOTAL (I) | 247 855.00 | 134 708.00 | 113 147.00 | 247 855.00 |
BT Goods | 357 141.00 | 1 900.00 | 355 241.00 | 357 141.00 |
BX Customers and related accounts | 127 970.00 | | 127 970.00 | 127 970.00 |
BZ Other receivables | 49 564.00 | | 49 564.00 | 49 564.00 |
CF Cash and cash equivalents | 127 928.00 | | 127 928.00 | 127 928.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 664 380.00 | 1 900.00 | 662 480.00 | 664 380.00 |
CO Grand total (0 to V) | 912 235.00 | 136 608.00 | 775 627.00 | 912 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 254.00 | 14 254.00 | | 14 254.00 |
DD Legal reserve (1) | 1 425.00 | 1 425.00 | | 1 425.00 |
DG Other reserves | 371 343.00 | 414 722.00 | | 371 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 588.00 | -43 379.00 | | 48 588.00 |
DL TOTAL (I) | 435 611.00 | 387 022.00 | | 435 611.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84 625.00 | 94 243.00 | | 84 625.00 |
DX Trade payables and related accounts | 150 422.00 | 129 956.00 | | 150 422.00 |
DY Tax and social security liabilities | 96 309.00 | 74 742.00 | | 96 309.00 |
EA Other liabilities | 4 161.00 | 42 314.00 | | 4 161.00 |
EC TOTAL (IV) | 335 516.00 | 341 255.00 | | 335 516.00 |
EE Grand total (I to V) | 775 627.00 | 728 277.00 | | 775 627.00 |
EG Accrued income and payables due within one year | 335 516.00 | 341 255.00 | | 335 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 071.00 | 97 388.00 | | 84 071.00 |
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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 | 246 395.00 | | 4 760.00 | 246 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 776.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 247 855.00 | |
IO DECREASES Total including other intangible assets | | | 8 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 224 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 524.00 | | | 8 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 095.00 | | 4 760.00 | 223 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 776.00 | | | 14 776.00 |
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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 | 114 943.00 | 22 576.00 | 2 811.00 | 114 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 943.00 | 22 576.00 | 2 811.00 | 114 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
6N Inventories and work in progress | 1 900.00 | | | 1 900.00 |
7B Total provisions for depreciation | 1 900.00 | | | 1 900.00 |
7C Grand total | 1 900.00 | 4 500.00 | | 1 900.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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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 | 150 422.00 | 150 422.00 | | 150 422.00 |
8C Staff and Related Accounts | 32 146.00 | 32 146.00 | | 32 146.00 |
8D Social Security and Other Social Organizations | 36 910.00 | 36 910.00 | | 36 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 14 776.00 | 14 776.00 | | 14 776.00 |
UX Other trade receivables | 127 970.00 | 127 970.00 | | 127 970.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VG Loans with a maturity of up to one year at origin | 84 625.00 | 84 625.00 | | 84 625.00 |
VK Loans repaid during the year | 35 083.00 | | | 35 083.00 |
VM Income taxes | 20 994.00 | 20 994.00 | | 20 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 166.00 | 1 166.00 | | 1 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 923.00 | 27 923.00 | | 27 923.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 086.00 | 194 086.00 | | 194 086.00 |
VW VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 516.00 | 335 516.00 | | 335 516.00 |
