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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 125.00 | | 81 125.00 | 81 125.00 |
AJ Other Intangible Assets | 613.00 | 613.00 | | 613.00 |
AR Technical installations, industrial equipment and tools | 182 061.00 | 101 990.00 | 80 071.00 | 182 061.00 |
AT Other tangible assets | 317 259.00 | 245 948.00 | 71 311.00 | 317 259.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 581 123.00 | 348 551.00 | 232 572.00 | 581 123.00 |
BL Raw materials, supplies | 84 843.00 | | 84 843.00 | 84 843.00 |
BX Customers and related accounts | 414 987.00 | | 414 987.00 | 414 987.00 |
BZ Other receivables | 64 207.00 | | 64 207.00 | 64 207.00 |
CF Cash and cash equivalents | 97 919.00 | | 97 919.00 | 97 919.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 662 225.00 | | 662 225.00 | 662 225.00 |
CO Grand total (0 to V) | 1 243 348.00 | 348 551.00 | 894 797.00 | 1 243 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 627.00 | | | 2 627.00 |
DG Other reserves | 121 559.00 | | | 121 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 315.00 | | | 86 315.00 |
DJ Investment subsidies | 8 817.00 | | | 8 817.00 |
DL TOTAL (I) | 369 319.00 | | | 369 319.00 |
DU Loans and Debts from Credit Institutions (3) | 133 141.00 | | | 133 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 655.00 | | | 20 655.00 |
DX Trade payables and related accounts | 227 654.00 | | | 227 654.00 |
DY Tax and social security liabilities | 137 455.00 | | | 137 455.00 |
EA Other liabilities | 6 573.00 | | | 6 573.00 |
EC TOTAL (IV) | 525 478.00 | | | 525 478.00 |
EE Grand total (I to V) | 894 797.00 | | | 894 797.00 |
EG Accrued income and payables due within one year | 436 745.00 | | | 436 745.00 |
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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 | 589 520.00 | | 6 766.00 | 589 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 15 163.00 | 581 123.00 | |
IO DECREASES Total including other intangible assets | | | 81 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 163.00 | 499 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 738.00 | | | 81 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 717.00 | | 6 766.00 | 507 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 318 084.00 | 45 450.00 | 14 983.00 | 318 084.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 471.00 | 45 450.00 | 14 983.00 | 317 471.00 |
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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 | 227 654.00 | 227 654.00 | | 227 654.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 37 167.00 | 37 167.00 | | 37 167.00 |
8E Income Taxes | 11 848.00 | 11 848.00 | | 11 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UX Other trade receivables | 414 987.00 | | | 414 987.00 |
VB VAT | 32 051.00 | | | 32 051.00 |
VH Loans with a maturity of more than one year at origin | 133 141.00 | 44 409.00 | 88 733.00 | 133 141.00 |
VI Group and Associates | 20 655.00 | 20 655.00 | | 20 655.00 |
VK Loans repaid during the year | 44 115.00 | | | 44 115.00 |
VM Income taxes | 32 156.00 | | | 32 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 463.00 | 479 463.00 | | 479 463.00 |
VW VAT | 77 415.00 | 77 415.00 | | 77 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 478.00 | 436 745.00 | 88 733.00 | 525 478.00 |
