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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 669.00 | | 7 669.00 | 7 669.00 |
AP Buildings | 202 936.00 | 171 789.00 | 31 147.00 | 202 936.00 |
AR Technical installations, industrial equipment and tools | 297 750.00 | 221 372.00 | 76 378.00 | 297 750.00 |
AT Other tangible assets | 376 028.00 | 278 930.00 | 97 098.00 | 376 028.00 |
BD Other fixed assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 908 286.00 | 672 091.00 | 236 194.00 | 908 286.00 |
BL Raw materials, supplies | 37 051.00 | | 37 051.00 | 37 051.00 |
BN Goods in progress | 16 668.00 | | 16 668.00 | 16 668.00 |
BX Customers and related accounts | 331 622.00 | 14 772.00 | 316 850.00 | 331 622.00 |
BZ Other receivables | 57 244.00 | | 57 244.00 | 57 244.00 |
CF Cash and cash equivalents | 148 595.00 | | 148 595.00 | 148 595.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 595 465.00 | 14 772.00 | 580 693.00 | 595 465.00 |
CO Grand total (0 to V) | 1 503 751.00 | 686 863.00 | 816 888.00 | 1 503 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 020.00 | | | 200 020.00 |
DD Legal reserve (1) | 20 002.00 | | | 20 002.00 |
DG Other reserves | 358 022.00 | | | 358 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 228.00 | | | -23 228.00 |
DL TOTAL (I) | 554 815.00 | | | 554 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 381.00 | | | 97 381.00 |
DX Trade payables and related accounts | 84 263.00 | | | 84 263.00 |
DY Tax and social security liabilities | 80 429.00 | | | 80 429.00 |
EC TOTAL (IV) | 262 073.00 | | | 262 073.00 |
EE Grand total (I to V) | 816 888.00 | | | 816 888.00 |
EG Accrued income and payables due within one year | 262 073.00 | | | 262 073.00 |
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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 | 844 707.00 | | 91 617.00 | 844 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 28 039.00 | 908 285.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 039.00 | 884 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 821.00 | | 91 601.00 | 820 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | 16.00 | 1 018.00 |
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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 | 639 541.00 | 54 523.00 | 21 973.00 | 639 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 541.00 | 54 523.00 | 21 973.00 | 639 541.00 |
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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 | 84 262.00 | 84 262.00 | | 84 262.00 |
8C Staff and Related Accounts | 19 499.00 | 19 499.00 | | 19 499.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
UX Other trade receivables | 313 895.00 | 313 895.00 | | 313 895.00 |
VA Doubtful or disputed receivables | 17 726.00 | 17 726.00 | | 17 726.00 |
VB VAT | 13 527.00 | 13 527.00 | | 13 527.00 |
VI Group and Associates | 97 381.00 | 97 381.00 | | 97 381.00 |
VM Income taxes | 37 079.00 | 37 079.00 | | 37 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 637.00 | 6 637.00 | | 6 637.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 152.00 | 393 152.00 | | 393 152.00 |
VW VAT | 47 982.00 | 47 982.00 | | 47 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 072.00 | 262 072.00 | | 262 072.00 |
