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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 | 3 697.00 | 3 303.00 | 395.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 5 520.00 | 2 503.00 | 3 017.00 | 5 520.00 |
AT Other tangible assets | 562 374.00 | 339 694.00 | 222 679.00 | 562 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 571 599.00 | 345 500.00 | 226 099.00 | 571 599.00 |
BL Raw materials, supplies | 19 025.00 | | 19 025.00 | 19 025.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 345 399.00 | | 345 399.00 | 345 399.00 |
BZ Other receivables | 146 815.00 | | 146 815.00 | 146 815.00 |
CF Cash and cash equivalents | 49 224.00 | | 49 224.00 | 49 224.00 |
CH Prepaid expenses | 12 821.00 | | 12 821.00 | 12 821.00 |
CJ TOTAL (II) | 574 275.00 | | 574 275.00 | 574 275.00 |
CO Grand total (0 to V) | 1 145 873.00 | 345 500.00 | 800 374.00 | 1 145 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 233 770.00 | 205 062.00 | | 233 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 413.00 | 28 708.00 | | 44 413.00 |
DL TOTAL (I) | 289 953.00 | 245 540.00 | | 289 953.00 |
DU Loans and Debts from Credit Institutions (3) | 98 112.00 | 63 445.00 | | 98 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836.00 | 572.00 | | 2 836.00 |
DX Trade payables and related accounts | 264 518.00 | 155 757.00 | | 264 518.00 |
DY Tax and social security liabilities | 144 955.00 | 148 276.00 | | 144 955.00 |
DZ Fixed asset liabilities and related accounts | | 136 800.00 | | |
EC TOTAL (IV) | 510 421.00 | 504 849.00 | | 510 421.00 |
EE Grand total (I to V) | 800 373.00 | 750 389.00 | | 800 373.00 |
EG Accrued income and payables due within one year | 454 854.00 | 472 682.00 | | 454 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 530.00 | | |
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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 | 607 738.00 | | 61 304.00 | 607 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | 6 443.00 | 91 000.00 | 571 599.00 | 6 443.00 |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 443.00 | 91 000.00 | 567 894.00 | 6 443.00 |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 033.00 | | 61 304.00 | 604 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 349 748.00 | 86 752.00 | 91 000.00 | 349 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | 234.00 | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 679.00 | 86 518.00 | 91 000.00 | 346 679.00 |
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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 | 264 518.00 | 264 518.00 | | 264 518.00 |
8C Staff and Related Accounts | 56 281.00 | 56 281.00 | | 56 281.00 |
8D Social Security and Other Social Organizations | 46 835.00 | 46 835.00 | | 46 835.00 |
UX Other trade receivables | 345 399.00 | 345 399.00 | | 345 399.00 |
VB VAT | 37 021.00 | 37 021.00 | | 37 021.00 |
VH Loans with a maturity of more than one year at origin | 98 112.00 | 42 545.00 | 55 567.00 | 98 112.00 |
VI Group and Associates | 2 836.00 | 2 836.00 | | 2 836.00 |
VJ Loans taken out during the year | 83 100.00 | | | 83 100.00 |
VK Loans repaid during the year | 45 975.00 | | | 45 975.00 |
VM Income taxes | 31 711.00 | 31 711.00 | | 31 711.00 |
VN Other taxes, similar payments | 64 656.00 | 64 656.00 | | 64 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
VS Prepaid expenses | 12 821.00 | 12 821.00 | | 12 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 035.00 | 505 035.00 | | 505 035.00 |
VW VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 421.00 | 454 854.00 | 55 567.00 | 510 421.00 |
