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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 | 1 929.00 | 1 929.00 | | 1 929.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 136 029.00 | 114 768.00 | 21 261.00 | 136 029.00 |
AT Other tangible assets | 14 654.00 | 11 770.00 | 2 883.00 | 14 654.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 165 449.00 | 128 468.00 | 36 980.00 | 165 449.00 |
BL Raw materials, supplies | 96 341.00 | | 96 341.00 | 96 341.00 |
BX Customers and related accounts | 244 311.00 | 8 906.00 | 235 405.00 | 244 311.00 |
BZ Other receivables | 25 822.00 | | 25 822.00 | 25 822.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 5 691.00 | | 5 691.00 | 5 691.00 |
CJ TOTAL (II) | 372 632.00 | 8 906.00 | 363 726.00 | 372 632.00 |
CO Grand total (0 to V) | 538 082.00 | 137 374.00 | 400 707.00 | 538 082.00 |
CR Shares due in more than one year | 14 960.00 | | | 14 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 52 016.00 | 91 631.00 | | 52 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 135.00 | -39 614.00 | | -76 135.00 |
DL TOTAL (I) | 631.00 | 76 766.00 | | 631.00 |
DU Loans and Debts from Credit Institutions (3) | 137 028.00 | 176 652.00 | | 137 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 1 534.00 | | 414.00 |
DX Trade payables and related accounts | 147 693.00 | 153 998.00 | | 147 693.00 |
DY Tax and social security liabilities | 94 939.00 | 84 525.00 | | 94 939.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 400 076.00 | 436 711.00 | | 400 076.00 |
EE Grand total (I to V) | 400 707.00 | 513 478.00 | | 400 707.00 |
EG Accrued income and payables due within one year | 325 629.00 | 339 273.00 | | 325 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 424.00 | 56 569.00 | | 39 424.00 |
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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 | 113 597.00 | 17 836.00 | 2 966.00 | 113 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 668.00 | 17 836.00 | 2 966.00 | 111 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414.00 | | | 414.00 |
8B Suppliers and Related Accounts | 147 293.00 | | | 147 293.00 |
8D Social Security and Other Social Organizations | 94 939.00 | | | 94 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | | | 20 000.00 |
UL Receivables related to investments | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 244 311.00 | 229 351.00 | 14 960.00 | 244 311.00 |
VH Loans with a maturity of more than one year at origin | 137 028.00 | 62 580.00 | 74 448.00 | 137 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 822.00 | 25 822.00 | | 25 822.00 |
VS Prepaid expenses | 5 691.00 | 5 691.00 | | 5 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 659.00 | 260 864.00 | 15 795.00 | 276 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 074.00 | 325 626.00 | 74 448.00 | 400 074.00 |
