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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 | 37 173.00 | 35 863.00 | 1 310.00 | 37 173.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AR Technical installations, industrial equipment and tools | 37 255.00 | 33 238.00 | 4 017.00 | 37 255.00 |
AT Other tangible assets | 504 793.00 | 315 217.00 | 189 576.00 | 504 793.00 |
BJ TOTAL (I) | 1 109 220.00 | 384 317.00 | 724 903.00 | 1 109 220.00 |
BT Goods | 326 934.00 | | 326 934.00 | 326 934.00 |
BX Customers and related accounts | 532 854.00 | 14 380.00 | 518 474.00 | 532 854.00 |
BZ Other receivables | 49 152.00 | | 49 152.00 | 49 152.00 |
CF Cash and cash equivalents | 98 618.00 | | 98 618.00 | 98 618.00 |
CH Prepaid expenses | 40 613.00 | | 40 613.00 | 40 613.00 |
CJ TOTAL (II) | 1 048 171.00 | 14 380.00 | 1 033 791.00 | 1 048 171.00 |
CO Grand total (0 to V) | 2 157 391.00 | 398 697.00 | 1 758 694.00 | 2 157 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 7 625.00 | | 340 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 530 726.00 | 742 756.00 | | 530 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 636.00 | 120 345.00 | | 30 636.00 |
DJ Investment subsidies | 1 860.00 | 2 517.00 | | 1 860.00 |
DL TOTAL (I) | 903 984.00 | 874 005.00 | | 903 984.00 |
DU Loans and Debts from Credit Institutions (3) | 138 685.00 | 155 524.00 | | 138 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 281.00 | 682.00 | | 114 281.00 |
DX Trade payables and related accounts | 440 812.00 | 403 196.00 | | 440 812.00 |
DY Tax and social security liabilities | 152 404.00 | 149 673.00 | | 152 404.00 |
DZ Fixed asset liabilities and related accounts | | 2 220.00 | | |
EA Other liabilities | 8 528.00 | 4 217.00 | | 8 528.00 |
EB Prepaid income (2) | | 1 161.00 | | |
EC TOTAL (IV) | 854 710.00 | 716 672.00 | | 854 710.00 |
EE Grand total (I to V) | 1 758 694.00 | 1 590 678.00 | | 1 758 694.00 |
EG Accrued income and payables due within one year | 778 120.00 | 680 122.00 | | 778 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 950.00 | | |
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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 | 1 034 136.00 | | 181 234.00 | 1 034 136.00 |
I4 DECREASES Grand Total | | 106 149.00 | 1 109 220.00 | |
IO DECREASES Total including other intangible assets | | | 567 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 149.00 | 542 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 348.00 | | 1 825.00 | 565 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 788.00 | | 179 409.00 | 468 788.00 |
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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 | 371 877.00 | 116 332.00 | 103 891.00 | 371 877.00 |
PE DEPRECIATION Total including other intangible assets | 35 348.00 | 515.00 | | 35 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 529.00 | 115 817.00 | 103 891.00 | 336 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 703.00 | 13 005.00 | 2 328.00 | 3 703.00 |
7B Total provisions for depreciation | 3 703.00 | 13 005.00 | 2 328.00 | 3 703.00 |
7C Grand total | 3 703.00 | 13 005.00 | 2 328.00 | 3 703.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 328.00 | | |
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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 | 440 812.00 | 440 812.00 | | 440 812.00 |
8C Staff and Related Accounts | 79 866.00 | 79 866.00 | | 79 866.00 |
8D Social Security and Other Social Organizations | 47 047.00 | 47 047.00 | | 47 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UX Other trade receivables | 515 604.00 | 515 604.00 | | 515 604.00 |
VA Doubtful or disputed receivables | 17 249.00 | 17 249.00 | | 17 249.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VH Loans with a maturity of more than one year at origin | 138 685.00 | 62 095.00 | 76 590.00 | 138 685.00 |
VI Group and Associates | 114 281.00 | 114 281.00 | | 114 281.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 57 873.00 | | | 57 873.00 |
VM Income taxes | 22 828.00 | 22 828.00 | | 22 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 186.00 | 15 186.00 | | 15 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 579.00 | 14 579.00 | | 14 579.00 |
VS Prepaid expenses | 40 613.00 | 40 613.00 | | 40 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 618.00 | 622 618.00 | | 622 618.00 |
VW VAT | 10 305.00 | 10 305.00 | | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 710.00 | 778 120.00 | 76 590.00 | 854 710.00 |
