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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 9 795.00 | 5 428.00 | 4 367.00 | 9 795.00 |
AR Technical installations, industrial equipment and tools | 166 841.00 | 158 724.00 | 8 116.00 | 166 841.00 |
AT Other tangible assets | 531 943.00 | 490 288.00 | 41 655.00 | 531 943.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 828 178.00 | 654 440.00 | 173 737.00 | 828 178.00 |
BT Goods | 275 022.00 | 17 709.00 | 257 314.00 | 275 022.00 |
BX Customers and related accounts | 176 715.00 | | 176 715.00 | 176 715.00 |
BZ Other receivables | 93 634.00 | | 93 634.00 | 93 634.00 |
CF Cash and cash equivalents | 196 361.00 | | 196 361.00 | 196 361.00 |
CH Prepaid expenses | 7 790.00 | | 7 790.00 | 7 790.00 |
CJ TOTAL (II) | 749 523.00 | 17 709.00 | 731 814.00 | 749 523.00 |
CO Grand total (0 to V) | 1 577 700.00 | 672 149.00 | 905 551.00 | 1 577 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 803.00 | 407 803.00 | | 407 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 988.00 | 67 356.00 | | 89 988.00 |
DL TOTAL (I) | 541 792.00 | 519 160.00 | | 541 792.00 |
DU Loans and Debts from Credit Institutions (3) | 32 898.00 | 17 849.00 | | 32 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873.00 | | | 3 873.00 |
DX Trade payables and related accounts | 168 956.00 | 248 480.00 | | 168 956.00 |
DY Tax and social security liabilities | 150 437.00 | 143 851.00 | | 150 437.00 |
EA Other liabilities | 7 595.00 | 12 184.00 | | 7 595.00 |
EC TOTAL (IV) | 363 760.00 | 422 364.00 | | 363 760.00 |
EE Grand total (I to V) | 905 551.00 | 941 523.00 | | 905 551.00 |
EG Accrued income and payables due within one year | 345 964.00 | 413 255.00 | | 345 964.00 |
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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 | 779 907.00 | | 48 270.00 | 779 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 647.00 | |
I4 DECREASES Grand Total | | | 828 178.00 | |
IO DECREASES Total including other intangible assets | | | 105 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 952.00 | | | 105 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 475.00 | | 35 104.00 | 673 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481.00 | | 13 166.00 | 481.00 |
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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 | 632 943.00 | 21 497.00 | | 632 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 943.00 | 21 497.00 | | 632 943.00 |
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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 | 168 956.00 | 168 956.00 | | 168 956.00 |
8C Staff and Related Accounts | 67 735.00 | 67 735.00 | | 67 735.00 |
8D Social Security and Other Social Organizations | 57 580.00 | 57 580.00 | | 57 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
UX Other trade receivables | 176 715.00 | 176 715.00 | | 176 715.00 |
VB VAT | 5 648.00 | 5 648.00 | | 5 648.00 |
VC Group and associates | 57 517.00 | 57 517.00 | | 57 517.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 32 501.00 | 14 705.00 | 17 795.00 | 32 501.00 |
VI Group and Associates | 3 873.00 | 3 873.00 | | 3 873.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 948.00 | | | 14 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 360.00 | 9 360.00 | | 9 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
VS Prepaid expenses | 7 790.00 | 7 790.00 | | 7 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 787.00 | 278 140.00 | 13 647.00 | 291 787.00 |
VW VAT | 15 763.00 | 15 763.00 | | 15 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 760.00 | 345 964.00 | 17 795.00 | 363 760.00 |
