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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 130 422.00 | 74 097.00 | 56 325.00 | 130 422.00 |
AT Other tangible assets | 464 120.00 | 243 922.00 | 220 197.00 | 464 120.00 |
AV Fixed assets in progress | 324 842.00 | | 324 842.00 | 324 842.00 |
BD Other fixed assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 1 093 278.00 | 318 019.00 | 775 259.00 | 1 093 278.00 |
BN Goods in progress | 2 693.00 | | 2 693.00 | 2 693.00 |
BP Services in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
BT Goods | 1 767 020.00 | 13 054.00 | 1 753 966.00 | 1 767 020.00 |
BX Customers and related accounts | 143 930.00 | 3 799.00 | 140 131.00 | 143 930.00 |
BZ Other receivables | 357 586.00 | | 357 586.00 | 357 586.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 219 595.00 | | 219 595.00 | 219 595.00 |
CH Prepaid expenses | 16 464.00 | | 16 464.00 | 16 464.00 |
CJ TOTAL (II) | 2 509 017.00 | 16 853.00 | 2 492 163.00 | 2 509 017.00 |
CO Grand total (0 to V) | 3 602 295.00 | 334 872.00 | 3 267 423.00 | 3 602 295.00 |
CR Shares due in more than one year | 4 551.00 | | | 4 551.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 360 814.00 | 360 814.00 | | 360 814.00 |
DH Retained earnings | -8 382.00 | | | -8 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 035.00 | -8 382.00 | | -14 035.00 |
DL TOTAL (I) | 443 996.00 | 458 031.00 | | 443 996.00 |
DU Loans and Debts from Credit Institutions (3) | 710 797.00 | 404 000.00 | | 710 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 228.00 | 29 013.00 | | 26 228.00 |
DX Trade payables and related accounts | 1 816 081.00 | 1 842 599.00 | | 1 816 081.00 |
DY Tax and social security liabilities | 110 755.00 | 182 211.00 | | 110 755.00 |
DZ Fixed asset liabilities and related accounts | 18 438.00 | | | 18 438.00 |
EA Other liabilities | 78 386.00 | 57 157.00 | | 78 386.00 |
EB Prepaid income (2) | 62 741.00 | 44 178.00 | | 62 741.00 |
EC TOTAL (IV) | 2 823 426.00 | 2 559 158.00 | | 2 823 426.00 |
EE Grand total (I to V) | 3 267 423.00 | 3 017 189.00 | | 3 267 423.00 |
EG Accrued income and payables due within one year | 2 562 154.00 | 2 559 158.00 | | 2 562 154.00 |
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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 | 725 410.00 | | 385 145.00 | 725 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 21 446.00 | |
I4 DECREASES Grand Total | | 17 277.00 | 1 093 278.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 261.00 | 919 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 499.00 | | 385 145.00 | 551 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 278 619.00 | 45 626.00 | 6 225.00 | 278 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 618.00 | 45 626.00 | 6 225.00 | 278 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 751.00 | 13 054.00 | 8 751.00 | 8 751.00 |
6T Receivables | 3 131.00 | 668.00 | | 3 131.00 |
7B Total provisions for depreciation | 11 882.00 | 13 722.00 | 8 751.00 | 11 882.00 |
7C Grand total | 11 882.00 | 13 722.00 | 8 751.00 | 11 882.00 |
UE of which provisions and reversals: - Operating | | 13 722.00 | 8 751.00 | |
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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 | 1 816 081.00 | 1 816 081.00 | | 1 816 081.00 |
8C Staff and Related Accounts | 41 239.00 | 41 239.00 | | 41 239.00 |
8D Social Security and Other Social Organizations | 43 336.00 | 43 336.00 | | 43 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 386.00 | 78 386.00 | | 78 386.00 |
8L Deferred income | 62 741.00 | 62 741.00 | | 62 741.00 |
UT Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
UX Other trade receivables | 139 379.00 | 139 379.00 | | 139 379.00 |
VA Doubtful or disputed receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
VB VAT | 47 769.00 | 47 769.00 | | 47 769.00 |
VC Group and associates | 96 060.00 | 96 060.00 | | 96 060.00 |
VH Loans with a maturity of more than one year at origin | 710 797.00 | 449 525.00 | 188 544.00 | 710 797.00 |
VI Group and Associates | 26 228.00 | 26 228.00 | | 26 228.00 |
VJ Loans taken out during the year | 733 000.00 | | | 733 000.00 |
VK Loans repaid during the year | 422 792.00 | | | 422 792.00 |
VM Income taxes | 7 252.00 | 7 252.00 | | 7 252.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 404.00 | 18 404.00 | | 18 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 505.00 | 202 505.00 | | 202 505.00 |
VS Prepaid expenses | 16 464.00 | 16 464.00 | | 16 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 300.00 | 513 429.00 | 23 872.00 | 537 300.00 |
VW VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 426.00 | 2 562 154.00 | 188 544.00 | 2 823 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
