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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 156 645.00 | 53 391.00 | 103 253.00 | 156 645.00 |
AT Other tangible assets | 342 472.00 | 77 229.00 | 265 243.00 | 342 472.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 553 013.00 | 130 620.00 | 422 393.00 | 553 013.00 |
BT Goods | 114 838.00 | | 114 838.00 | 114 838.00 |
BX Customers and related accounts | 10 454.00 | | 10 454.00 | 10 454.00 |
BZ Other receivables | 120 268.00 | | 120 268.00 | 120 268.00 |
CF Cash and cash equivalents | 40 052.00 | | 40 052.00 | 40 052.00 |
CH Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
CJ TOTAL (II) | 289 138.00 | | 289 138.00 | 289 138.00 |
CO Grand total (0 to V) | 842 152.00 | 130 620.00 | 711 531.00 | 842 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DE Statutory or contractual reserves | 1 371.00 | | | 1 371.00 |
DG Other reserves | 5 138.00 | | | 5 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 629.00 | 6 852.00 | | 36 629.00 |
DL TOTAL (I) | 140 481.00 | 103 852.00 | | 140 481.00 |
DU Loans and Debts from Credit Institutions (3) | 474 468.00 | 563 938.00 | | 474 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 1 650.00 | | 2 050.00 |
DX Trade payables and related accounts | 70 051.00 | 46 593.00 | | 70 051.00 |
DY Tax and social security liabilities | 24 291.00 | 33 345.00 | | 24 291.00 |
DZ Fixed asset liabilities and related accounts | | 15 846.00 | | |
EA Other liabilities | 191.00 | 60.00 | | 191.00 |
EC TOTAL (IV) | 571 050.00 | 661 433.00 | | 571 050.00 |
EE Grand total (I to V) | 711 531.00 | 765 285.00 | | 711 531.00 |
EG Accrued income and payables due within one year | 192 006.00 | 187 164.00 | | 192 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 448.00 | | |
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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 | 532 368.00 | | 33 850.00 | 532 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897.00 | |
I4 DECREASES Grand Total | 13 205.00 | | 553 013.00 | 13 205.00 |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 205.00 | | 499 116.00 | 13 205.00 |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 471.00 | | 33 850.00 | 478 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 897.00 | | | 897.00 |
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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 | 61 639.00 | 68 981.00 | | 61 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 639.00 | 68 981.00 | | 61 639.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8B Suppliers and Related Accounts | 70 051.00 | 70 051.00 | | 70 051.00 |
8C Staff and Related Accounts | 7 038.00 | 7 038.00 | | 7 038.00 |
8D Social Security and Other Social Organizations | 8 152.00 | 8 152.00 | | 8 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 897.00 | | 897.00 | 897.00 |
UX Other trade receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VA Doubtful or disputed receivables | 14.00 | 14.00 | | 14.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VC Group and associates | 61 318.00 | 61 318.00 | | 61 318.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 474 268.00 | 95 224.00 | 371 045.00 | 474 268.00 |
VK Loans repaid during the year | 76 974.00 | | | 76 974.00 |
VM Income taxes | 1 766.00 | 1 766.00 | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 436.00 | 49 436.00 | | 49 436.00 |
VS Prepaid expenses | 3 527.00 | 3 527.00 | | 3 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 146.00 | 134 249.00 | 897.00 | 135 146.00 |
VW VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 050.00 | 192 006.00 | 371 045.00 | 571 050.00 |
