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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 214 370.00 | 80 413.00 | 133 957.00 | 214 370.00 |
AR Technical installations, industrial equipment and tools | 55 150.00 | 28 315.00 | 26 835.00 | 55 150.00 |
AT Other tangible assets | 133 167.00 | 31 597.00 | 101 569.00 | 133 167.00 |
BJ TOTAL (I) | 538 687.00 | 146 325.00 | 392 362.00 | 538 687.00 |
BT Goods | 112 174.00 | | 112 174.00 | 112 174.00 |
BX Customers and related accounts | 488 469.00 | 7 525.00 | 480 945.00 | 488 469.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 654 852.00 | 7 525.00 | 647 327.00 | 654 852.00 |
CO Grand total (0 to V) | 1 193 539.00 | 153 850.00 | 1 039 689.00 | 1 193 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 4 755.00 | 4 755.00 | | 4 755.00 |
DG Other reserves | 59 256.00 | 59 256.00 | | 59 256.00 |
DH Retained earnings | -26 629.00 | -55 900.00 | | -26 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 761.00 | 29 271.00 | | 18 761.00 |
DL TOTAL (I) | 204 143.00 | 185 382.00 | | 204 143.00 |
DU Loans and Debts from Credit Institutions (3) | 119 050.00 | 104 055.00 | | 119 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 656.00 | | | 92 656.00 |
DW Advances and down payments received on current orders | 5 814.00 | 8 299.00 | | 5 814.00 |
DX Trade payables and related accounts | 575 841.00 | 611 488.00 | | 575 841.00 |
DY Tax and social security liabilities | 42 070.00 | 77 089.00 | | 42 070.00 |
EA Other liabilities | 115.00 | 40.00 | | 115.00 |
EC TOTAL (IV) | 835 545.00 | 800 971.00 | | 835 545.00 |
EE Grand total (I to V) | 1 039 689.00 | 986 353.00 | | 1 039 689.00 |
EG Accrued income and payables due within one year | 779 308.00 | 720 470.00 | | 779 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 941.00 | | | 37 941.00 |
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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 | 453 958.00 | | 115 936.00 | 453 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 136 000.00 | | | 136 000.00 |
I4 DECREASES Grand Total | | 31 207.00 | 538 687.00 | |
IO DECREASES Total including other intangible assets | | | 136 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 207.00 | 402 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 958.00 | | 115 936.00 | 317 958.00 |
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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 | 147 520.00 | 23 605.00 | 30 800.00 | 147 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 520.00 | 23 605.00 | 30 800.00 | 147 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 000.00 | | | 6 000.00 |
6T Receivables | 10 447.00 | 1 916.00 | 4 838.00 | 10 447.00 |
7B Total provisions for depreciation | 16 447.00 | 1 916.00 | 4 838.00 | 16 447.00 |
7C Grand total | 16 447.00 | 1 916.00 | 4 838.00 | 16 447.00 |
UE of which provisions and reversals: - Operating | | 1 916.00 | 4 838.00 | |
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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 | 575 841.00 | 575 841.00 | | 575 841.00 |
8C Staff and Related Accounts | 15 467.00 | 15 467.00 | | 15 467.00 |
8D Social Security and Other Social Organizations | 16 351.00 | 16 351.00 | | 16 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UX Other trade receivables | 479 620.00 | 479 620.00 | | 479 620.00 |
VA Doubtful or disputed receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VG Loans with a maturity of up to one year at origin | 38 549.00 | 38 549.00 | | 38 549.00 |
VH Loans with a maturity of more than one year at origin | 80 501.00 | 24 263.00 | 56 238.00 | 80 501.00 |
VI Group and Associates | 92 656.00 | 92 656.00 | | 92 656.00 |
VK Loans repaid during the year | 23 255.00 | | | 23 255.00 |
VP Miscellaneous | 4 504.00 | 4 504.00 | | 4 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 790.00 | 168.00 | 958.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 399.00 | 498 381.00 | 9 018.00 | 507 399.00 |
VW VAT | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 732.00 | 773 494.00 | 56 238.00 | 829 732.00 |
