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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 930.00 | 4 356.00 | 574.00 | 4 930.00 |
AH Goodwill | 260 999.00 | | 260 999.00 | 260 999.00 |
AP Buildings | 13 943.00 | 5 818.00 | 8 125.00 | 13 943.00 |
AR Technical installations, industrial equipment and tools | 52 540.00 | 38 399.00 | 14 141.00 | 52 540.00 |
AT Other tangible assets | 26 479.00 | 19 325.00 | 7 154.00 | 26 479.00 |
BJ TOTAL (I) | 358 891.00 | 67 897.00 | 290 994.00 | 358 891.00 |
BL Raw materials, supplies | 303 758.00 | | 303 758.00 | 303 758.00 |
BN Goods in progress | 65 207.00 | | 65 207.00 | 65 207.00 |
BX Customers and related accounts | 203 172.00 | | 203 172.00 | 203 172.00 |
BZ Other receivables | 308 096.00 | | 308 096.00 | 308 096.00 |
CF Cash and cash equivalents | 180 091.00 | | 180 091.00 | 180 091.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 1 060 800.00 | | 1 060 800.00 | 1 060 800.00 |
CO Grand total (0 to V) | 1 419 692.00 | 67 897.00 | 1 351 795.00 | 1 419 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 754.00 | 749 754.00 | | 749 754.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -106 601.00 | | | -106 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 590.00 | -106 601.00 | | 21 590.00 |
DL TOTAL (I) | 684 302.00 | 662 712.00 | | 684 302.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 55 244.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 904.00 | 206 476.00 | | 258 904.00 |
DX Trade payables and related accounts | 246 916.00 | 244 926.00 | | 246 916.00 |
DY Tax and social security liabilities | 106 511.00 | 89 228.00 | | 106 511.00 |
EA Other liabilities | 54 761.00 | 39 668.00 | | 54 761.00 |
EC TOTAL (IV) | 667 492.00 | 635 542.00 | | 667 492.00 |
EE Grand total (I to V) | 1 351 795.00 | 1 298 254.00 | | 1 351 795.00 |
EG Accrued income and payables due within one year | 667 492.00 | 635 542.00 | | 667 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 55 244.00 | | 401.00 |
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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 | 354 431.00 | | 4 461.00 | 354 431.00 |
I4 DECREASES Grand Total | | | 358 891.00 | |
IO DECREASES Total including other intangible assets | | | 265 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 129.00 | | 800.00 | 265 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 302.00 | | 3 661.00 | 89 302.00 |
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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 | 59 977.00 | 7 920.00 | | 59 977.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 226.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 847.00 | 7 694.00 | | 55 847.00 |
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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 | 246 916.00 | 246 916.00 | | 246 916.00 |
8C Staff and Related Accounts | 21 647.00 | 21 647.00 | | 21 647.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 761.00 | 54 761.00 | | 54 761.00 |
UX Other trade receivables | 203 172.00 | 203 172.00 | | 203 172.00 |
VB VAT | 10 598.00 | 10 598.00 | | 10 598.00 |
VC Group and associates | 11 926.00 | 11 926.00 | | 11 926.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 258 904.00 | 258 904.00 | | 258 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 572.00 | 285 572.00 | | 285 572.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 745.00 | 511 745.00 | | 511 745.00 |
VW VAT | 46 092.00 | 46 092.00 | | 46 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 492.00 | 667 492.00 | | 667 492.00 |
