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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 7 645.00 | 2 741.00 | 4 904.00 | 7 645.00 |
AR Technical installations, industrial equipment and tools | 9 551.00 | 3 096.00 | 6 455.00 | 9 551.00 |
AT Other tangible assets | 1 510 831.00 | 1 099 245.00 | 411 586.00 | 1 510 831.00 |
BH Other financial assets | 21 385.00 | | 21 385.00 | 21 385.00 |
BJ TOTAL (I) | 1 655 769.00 | 1 105 083.00 | 550 686.00 | 1 655 769.00 |
BV Advances and down payments on orders | 10 519.00 | | 10 519.00 | 10 519.00 |
BX Customers and related accounts | 761 335.00 | | 761 335.00 | 761 335.00 |
BZ Other receivables | 426 996.00 | | 426 996.00 | 426 996.00 |
CF Cash and cash equivalents | 1 567.00 | | 1 567.00 | 1 567.00 |
CH Prepaid expenses | 19 329.00 | | 19 329.00 | 19 329.00 |
CJ TOTAL (II) | 1 219 746.00 | | 1 219 746.00 | 1 219 746.00 |
CO Grand total (0 to V) | 2 875 515.00 | 1 105 083.00 | 1 770 432.00 | 2 875 515.00 |
CP Shares due in less than one year | 21 385.00 | | | 21 385.00 |
CU Other investments | 53 000.00 | | 53 000.00 | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 106 263.00 | 50 843.00 | | 106 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 458.00 | 155 420.00 | | 102 458.00 |
DL TOTAL (I) | 522 551.00 | 520 093.00 | | 522 551.00 |
DU Loans and Debts from Credit Institutions (3) | 641 507.00 | 356 997.00 | | 641 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 390.00 | 98 594.00 | | 140 390.00 |
DX Trade payables and related accounts | 158 573.00 | 346 305.00 | | 158 573.00 |
DY Tax and social security liabilities | 307 159.00 | 342 929.00 | | 307 159.00 |
EA Other liabilities | 252.00 | 67 491.00 | | 252.00 |
EC TOTAL (IV) | 1 247 881.00 | 1 212 317.00 | | 1 247 881.00 |
EE Grand total (I to V) | 1 770 432.00 | 1 732 410.00 | | 1 770 432.00 |
EG Accrued income and payables due within one year | 818 173.00 | 1 212 317.00 | | 818 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 016.00 | | | 28 016.00 |
EI Including equity loans | 140 390.00 | | | 140 390.00 |
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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 | 1 533 933.00 | | 227 583.00 | 1 533 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 385.00 | |
I4 DECREASES Grand Total | | 105 747.00 | 1 655 769.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 747.00 | 1 528 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 191.00 | | 174 583.00 | 1 459 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 385.00 | | 53 000.00 | 21 385.00 |
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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 | 1 004 236.00 | 197 995.00 | 97 149.00 | 1 004 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 236.00 | 197 995.00 | 97 149.00 | 1 004 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | 794.00 | 794.00 |
7B Total provisions for depreciation | 794.00 | | 794.00 | 794.00 |
7C Grand total | 794.00 | | 794.00 | 794.00 |
UE of which provisions and reversals: - Operating | | | 794.00 | |
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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 | 158 573.00 | 158 573.00 | | 158 573.00 |
8C Staff and Related Accounts | 113 270.00 | 113 270.00 | | 113 270.00 |
8D Social Security and Other Social Organizations | 48 339.00 | 48 339.00 | | 48 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 21 385.00 | 21 385.00 | | 21 385.00 |
UX Other trade receivables | 761 335.00 | 761 335.00 | | 761 335.00 |
VB VAT | 34 341.00 | 34 341.00 | | 34 341.00 |
VC Group and associates | 385 184.00 | 385 184.00 | | 385 184.00 |
VG Loans with a maturity of up to one year at origin | 28 016.00 | 28 016.00 | | 28 016.00 |
VH Loans with a maturity of more than one year at origin | 613 491.00 | 183 783.00 | 429 708.00 | 613 491.00 |
VI Group and Associates | 140 390.00 | 140 390.00 | | 140 390.00 |
VJ Loans taken out during the year | 396 330.00 | | | 396 330.00 |
VK Loans repaid during the year | 141 230.00 | | | 141 230.00 |
VP Miscellaneous | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 277.00 | 19 277.00 | | 19 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 19 329.00 | 19 329.00 | | 19 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 044.00 | 1 229 044.00 | | 1 229 044.00 |
VW VAT | 126 274.00 | 126 274.00 | | 126 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 881.00 | 818 173.00 | 429 708.00 | 1 247 881.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
