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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 2 728.00 | 1 893.00 | 835.00 | 2 728.00 |
AR Technical installations, industrial equipment and tools | 134 011.00 | 103 093.00 | 30 918.00 | 134 011.00 |
AT Other tangible assets | 101 001.00 | 56 197.00 | 44 805.00 | 101 001.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 355 140.00 | 161 183.00 | 193 958.00 | 355 140.00 |
BT Goods | 118 831.00 | 7 887.00 | 110 944.00 | 118 831.00 |
BX Customers and related accounts | 73 471.00 | | 73 471.00 | 73 471.00 |
BZ Other receivables | 145 733.00 | | 145 733.00 | 145 733.00 |
CF Cash and cash equivalents | 9 779.00 | | 9 779.00 | 9 779.00 |
CH Prepaid expenses | 11 153.00 | | 11 153.00 | 11 153.00 |
CJ TOTAL (II) | 358 968.00 | 7 887.00 | 351 081.00 | 358 968.00 |
CO Grand total (0 to V) | 714 108.00 | 169 070.00 | 545 039.00 | 714 108.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 192 245.00 | 189 105.00 | | 192 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730.00 | 3 140.00 | | 730.00 |
DL TOTAL (I) | 201 363.00 | 200 632.00 | | 201 363.00 |
DU Loans and Debts from Credit Institutions (3) | 85 258.00 | 65 839.00 | | 85 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 344.00 | 100 344.00 | | 100 344.00 |
DX Trade payables and related accounts | 67 648.00 | 102 689.00 | | 67 648.00 |
DY Tax and social security liabilities | 87 508.00 | 115 790.00 | | 87 508.00 |
EA Other liabilities | 2 917.00 | | | 2 917.00 |
EC TOTAL (IV) | 343 676.00 | 384 661.00 | | 343 676.00 |
EE Grand total (I to V) | 545 039.00 | 585 294.00 | | 545 039.00 |
EG Accrued income and payables due within one year | 343 676.00 | 381 967.00 | | 343 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 510.00 | 49 085.00 | | 81 510.00 |
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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 | 371 480.00 | | 6 720.00 | 371 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | 23 060.00 | 355 140.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 060.00 | 237 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 080.00 | | 6 720.00 | 254 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 147 393.00 | 26 739.00 | 12 949.00 | 147 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 393.00 | 26 739.00 | 12 949.00 | 147 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 945.00 | 7 887.00 | 14 945.00 | 14 945.00 |
7B Total provisions for depreciation | 14 945.00 | 7 887.00 | 14 945.00 | 14 945.00 |
7C Grand total | 14 945.00 | 7 887.00 | 14 945.00 | 14 945.00 |
UE of which provisions and reversals: - Operating | | 7 887.00 | 14 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 67 648.00 | 67 648.00 | | 67 648.00 |
8C Staff and Related Accounts | 37 218.00 | 37 218.00 | | 37 218.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 657.00 | | 35 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 73 471.00 | 73 471.00 | | 73 471.00 |
VB VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VG Loans with a maturity of up to one year at origin | 82 564.00 | 82 564.00 | | 82 564.00 |
VH Loans with a maturity of more than one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VI Group and Associates | 344.00 | 344.00 | | 344.00 |
VK Loans repaid during the year | 12 813.00 | | | 12 813.00 |
VM Income taxes | 22 905.00 | 22 905.00 | | 22 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 587.00 | 3 587.00 | | 3 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 971.00 | 117 971.00 | | 117 971.00 |
VS Prepaid expenses | 11 153.00 | 11 153.00 | | 11 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 257.00 | 237 257.00 | | 237 257.00 |
VW VAT | 11 047.00 | 11 047.00 | | 11 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 676.00 | 343 676.00 | | 343 676.00 |
