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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 | 15 097.00 | 14 947.00 | 150.00 | 15 097.00 |
AR Technical installations, industrial equipment and tools | 518 214.00 | 472 620.00 | 45 593.00 | 518 214.00 |
AT Other tangible assets | 23 847.00 | 22 716.00 | 1 130.00 | 23 847.00 |
BJ TOTAL (I) | 558 923.00 | 510 285.00 | 48 638.00 | 558 923.00 |
BL Raw materials, supplies | 5 328.00 | | 5 328.00 | 5 328.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 948 395.00 | 646 817.00 | 301 577.00 | 948 395.00 |
BZ Other receivables | 156 497.00 | 57 550.00 | 98 947.00 | 156 497.00 |
CF Cash and cash equivalents | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 1 136 174.00 | 704 367.00 | 431 806.00 | 1 136 174.00 |
CO Grand total (0 to V) | 1 695 098.00 | 1 214 653.00 | 480 445.00 | 1 695 098.00 |
CU Other investments | 1 764.00 | | 1 764.00 | 1 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -847 835.00 | | | -847 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 180.00 | | | 827 180.00 |
DL TOTAL (I) | 23 344.00 | | | 23 344.00 |
DU Loans and Debts from Credit Institutions (3) | 37 297.00 | | | 37 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 165 379.00 | | | 165 379.00 |
DY Tax and social security liabilities | 98 175.00 | | | 98 175.00 |
EA Other liabilities | 154 961.00 | | | 154 961.00 |
EC TOTAL (IV) | 457 100.00 | | | 457 100.00 |
EE Grand total (I to V) | 480 445.00 | | | 480 445.00 |
EG Accrued income and payables due within one year | 300 852.00 | | | 300 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 297.00 | | | 37 297.00 |
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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 | 578 924.00 | 7 999.00 | 28 000.00 | 578 924.00 |
KD ACQUISITIONS Total including other intangible assets | 15 098.00 | | | 15 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 145.00 | 7 917.00 | 28 000.00 | 562 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682.00 | 83.00 | | 1 682.00 |
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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 | 516 146.00 | 22 140.00 | 28 000.00 | 516 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 447.00 | 501.00 | | 14 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 699.00 | 21 639.00 | 28 000.00 | 501 699.00 |
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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 | 165 380.00 | 165 380.00 | | 165 380.00 |
8D Social Security and Other Social Organizations | 98 176.00 | 98 176.00 | | 98 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 048.00 | | 156 048.00 | 156 048.00 |
UX Other trade receivables | 948 395.00 | 167 720.00 | 780 675.00 | 948 395.00 |
VG Loans with a maturity of up to one year at origin | 37 297.00 | 37 297.00 | | 37 297.00 |
VI Group and Associates | 200.00 | | 200.00 | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 498.00 | 90 725.00 | 65 773.00 | 156 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 893.00 | 258 445.00 | 846 448.00 | 1 104 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 101.00 | 300 853.00 | 156 248.00 | 457 101.00 |
