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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 72 236.00 | 71 251.00 | 984.00 | 72 236.00 |
AR Technical installations, industrial equipment and tools | 212 936.00 | 54 739.00 | 158 197.00 | 212 936.00 |
AT Other tangible assets | 377 950.00 | 251 093.00 | 126 857.00 | 377 950.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 796 117.00 | 379 993.00 | 416 124.00 | 796 117.00 |
BR Intermediate and finished products | 44 243.00 | | 44 243.00 | 44 243.00 |
BX Customers and related accounts | 1 235 484.00 | | 1 235 484.00 | 1 235 484.00 |
BZ Other receivables | 113 552.00 | | 113 552.00 | 113 552.00 |
CF Cash and cash equivalents | 155 427.00 | | 155 427.00 | 155 427.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 1 548 904.00 | | 1 548 904.00 | 1 548 904.00 |
CO Grand total (0 to V) | 2 345 021.00 | 379 993.00 | 1 965 028.00 | 2 345 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 636 820.00 | 605 408.00 | | 636 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 505.00 | 81 411.00 | | 121 505.00 |
DL TOTAL (I) | 799 575.00 | 728 070.00 | | 799 575.00 |
DU Loans and Debts from Credit Institutions (3) | 397 310.00 | 264 779.00 | | 397 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 27 736.00 | | 7 868.00 |
DX Trade payables and related accounts | 648 788.00 | 753 961.00 | | 648 788.00 |
DY Tax and social security liabilities | 57 486.00 | 18 838.00 | | 57 486.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 1 165 453.00 | 1 065 314.00 | | 1 165 453.00 |
EE Grand total (I to V) | 1 965 028.00 | 1 793 384.00 | | 1 965 028.00 |
EI Including equity loans | 7 868.00 | | | 7 868.00 |
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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 | 752 435.00 | | 45 000.00 | 752 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 796 117.00 | |
IO DECREASES Total including other intangible assets | | | 132 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 663 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 910.00 | | | 132 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 440.00 | | 45 000.00 | 619 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 273 141.00 | 108 169.00 | 1 318.00 | 273 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 231.00 | 108 169.00 | 1 318.00 | 270 231.00 |
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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
8B Suppliers and Related Accounts | 648 788.00 | 648 788.00 | | 648 788.00 |
8D Social Security and Other Social Organizations | 57 486.00 | 57 486.00 | | 57 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 1 235 484.00 | 1 235 484.00 | | 1 235 484.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 397 150.00 | 95 595.00 | 301 555.00 | 397 150.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 82 513.00 | | | 82 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 552.00 | 113 552.00 | | 113 552.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 234.00 | 1 349 234.00 | | 1 349 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 453.00 | 863 898.00 | 301 555.00 | 1 165 453.00 |
