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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 | 5 960.00 | 4 861.00 | 1 099.00 | 5 960.00 |
AH Goodwill | 260 999.00 | | 260 999.00 | 260 999.00 |
AP Buildings | 13 943.00 | 7 212.00 | 6 731.00 | 13 943.00 |
AR Technical installations, industrial equipment and tools | 53 133.00 | 43 362.00 | 9 771.00 | 53 133.00 |
AT Other tangible assets | 26 479.00 | 20 859.00 | 5 621.00 | 26 479.00 |
BJ TOTAL (I) | 360 514.00 | 76 295.00 | 284 219.00 | 360 514.00 |
BL Raw materials, supplies | 305 653.00 | | 305 653.00 | 305 653.00 |
BN Goods in progress | 42 670.00 | | 42 670.00 | 42 670.00 |
BX Customers and related accounts | 234 863.00 | 3 753.00 | 231 110.00 | 234 863.00 |
BZ Other receivables | 329 926.00 | | 329 926.00 | 329 926.00 |
CF Cash and cash equivalents | 129 674.00 | | 129 674.00 | 129 674.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 042 785.00 | 3 753.00 | 1 039 033.00 | 1 042 785.00 |
CO Grand total (0 to V) | 1 403 300.00 | 80 048.00 | 1 323 252.00 | 1 403 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 754.00 | 749 754.00 | | 749 754.00 |
DD Legal reserve (1) | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -85 011.00 | -106 601.00 | | -85 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 21 590.00 | | 15 827.00 |
DL TOTAL (I) | 700 130.00 | 684 302.00 | | 700 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 496.00 | 258 904.00 | | 88 496.00 |
DX Trade payables and related accounts | 455 829.00 | 246 916.00 | | 455 829.00 |
DY Tax and social security liabilities | 40 929.00 | 106 511.00 | | 40 929.00 |
EA Other liabilities | 37 869.00 | 54 761.00 | | 37 869.00 |
EC TOTAL (IV) | 623 122.00 | 667 492.00 | | 623 122.00 |
EE Grand total (I to V) | 1 323 252.00 | 1 351 795.00 | | 1 323 252.00 |
EG Accrued income and payables due within one year | 623 122.00 | 667 492.00 | | 623 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401.00 | | |
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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 | 358 891.00 | | 1 623.00 | 358 891.00 |
I4 DECREASES Grand Total | | | 360 514.00 | |
IO DECREASES Total including other intangible assets | | | 266 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 929.00 | | 1 030.00 | 265 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 962.00 | | 593.00 | 92 962.00 |
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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 | 67 897.00 | 8 397.00 | | 67 897.00 |
PE DEPRECIATION Total including other intangible assets | 4 356.00 | 506.00 | | 4 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 542.00 | 7 892.00 | | 63 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 753.00 | | |
7B Total provisions for depreciation | | 3 753.00 | | |
7C Grand total | | 3 753.00 | | |
UE of which provisions and reversals: - Operating | | 3 753.00 | | |
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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 | 455 829.00 | 455 829.00 | | 455 829.00 |
8C Staff and Related Accounts | 12 472.00 | 12 472.00 | | 12 472.00 |
8D Social Security and Other Social Organizations | 13 238.00 | 13 238.00 | | 13 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 869.00 | 37 869.00 | | 37 869.00 |
UX Other trade receivables | 234 863.00 | 234 863.00 | | 234 863.00 |
VB VAT | 56 700.00 | 56 700.00 | | 56 700.00 |
VC Group and associates | 4 482.00 | 4 482.00 | | 4 482.00 |
VI Group and Associates | 88 496.00 | 88 496.00 | | 88 496.00 |
VP Miscellaneous | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 651.00 | 267 651.00 | | 267 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 789.00 | 564 789.00 | | 564 789.00 |
VW VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 122.00 | 623 122.00 | | 623 122.00 |
