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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 21 907.00 | 21 907.00 | | 21 907.00 |
AR Technical installations, industrial equipment and tools | 177 246.00 | 175 622.00 | 1 624.00 | 177 246.00 |
AT Other tangible assets | 26 547.00 | 6 015.00 | 20 531.00 | 26 547.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 317 169.00 | 203 544.00 | 113 625.00 | 317 169.00 |
BL Raw materials, supplies | 255 950.00 | | 255 950.00 | 255 950.00 |
BX Customers and related accounts | 127 259.00 | 2 357.00 | 124 902.00 | 127 259.00 |
BZ Other receivables | 40 718.00 | | 40 718.00 | 40 718.00 |
CF Cash and cash equivalents | 325 066.00 | | 325 066.00 | 325 066.00 |
CH Prepaid expenses | 3 683.00 | | 3 683.00 | 3 683.00 |
CJ TOTAL (II) | 752 676.00 | 2 357.00 | 750 319.00 | 752 676.00 |
CO Grand total (0 to V) | 1 069 845.00 | 205 901.00 | 863 944.00 | 1 069 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | | | 54 250.00 |
DD Legal reserve (1) | 5 425.00 | | | 5 425.00 |
DG Other reserves | 302 143.00 | | | 302 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | | | 2 222.00 |
DL TOTAL (I) | 364 040.00 | | | 364 040.00 |
DU Loans and Debts from Credit Institutions (3) | 400 640.00 | | | 400 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 38 530.00 | | | 38 530.00 |
DY Tax and social security liabilities | 57 665.00 | | | 57 665.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 499 904.00 | | | 499 904.00 |
EE Grand total (I to V) | 863 944.00 | | | 863 944.00 |
EG Accrued income and payables due within one year | 349 904.00 | | | 349 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | | | 640.00 |
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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 | 324 907.00 | | 10 164.00 | 324 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 17 902.00 | 317 169.00 | |
IO DECREASES Total including other intangible assets | | 2 330.00 | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 572.00 | 225 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 108.00 | | 10 164.00 | 231 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 217 602.00 | 3 843.00 | 17 902.00 | 217 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | 2 330.00 | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 272.00 | 3 843.00 | 15 572.00 | 215 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 648.00 | | 1 291.00 | 3 648.00 |
7B Total provisions for depreciation | 3 648.00 | | 1 291.00 | 3 648.00 |
7C Grand total | 3 648.00 | | 1 291.00 | 3 648.00 |
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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 | 38 530.00 | 38 530.00 | | 38 530.00 |
8C Staff and Related Accounts | 31 789.00 | 31 789.00 | | 31 789.00 |
8D Social Security and Other Social Organizations | 19 545.00 | 19 545.00 | | 19 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 123 735.00 | 123 735.00 | | 123 735.00 |
VA Doubtful or disputed receivables | 3 524.00 | 3 524.00 | | 3 524.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 250 000.00 | 150 000.00 | 400 000.00 |
VI Group and Associates | 1 124.00 | 1 124.00 | | 1 124.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 541.00 | 35 541.00 | | 35 541.00 |
VS Prepaid expenses | 3 683.00 | 3 683.00 | | 3 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 905.00 | 171 660.00 | 15 245.00 | 186 905.00 |
VW VAT | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 904.00 | 349 904.00 | 150 000.00 | 499 904.00 |
