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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 160 880.00 | 123 740.00 | 37 140.00 | 160 880.00 |
AT Other tangible assets | 11 334.00 | 5 894.00 | 5 440.00 | 11 334.00 |
BF Loans | | | | |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 215 707.00 | 129 633.00 | 86 073.00 | 215 707.00 |
BL Raw materials, supplies | 72 404.00 | | 72 404.00 | 72 404.00 |
BR Intermediate and finished products | 141 716.00 | | 141 716.00 | 141 716.00 |
BX Customers and related accounts | 293 833.00 | 61 255.00 | 232 578.00 | 293 833.00 |
BZ Other receivables | 23 447.00 | | 23 447.00 | 23 447.00 |
CF Cash and cash equivalents | 152 887.00 | | 152 887.00 | 152 887.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 688 125.00 | 61 255.00 | 626 870.00 | 688 125.00 |
CO Grand total (0 to V) | 903 832.00 | 190 889.00 | 712 943.00 | 903 832.00 |
CP Shares due in less than one year | 12 893.00 | | | 12 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 844.00 | 88 991.00 | | 112 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 186.00 | 140 079.00 | | 169 186.00 |
DL TOTAL (I) | 293 029.00 | 240 071.00 | | 293 029.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 57.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 782.00 | 73 212.00 | | 89 782.00 |
DX Trade payables and related accounts | 157 979.00 | 338 349.00 | | 157 979.00 |
DY Tax and social security liabilities | 155 198.00 | 168 535.00 | | 155 198.00 |
EA Other liabilities | 16 907.00 | 23 145.00 | | 16 907.00 |
EC TOTAL (IV) | 419 914.00 | 603 299.00 | | 419 914.00 |
EE Grand total (I to V) | 712 943.00 | 843 370.00 | | 712 943.00 |
EG Accrued income and payables due within one year | 419 914.00 | 603 299.00 | | 419 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 57.00 | | 48.00 |
EI Including equity loans | 89 782.00 | | | 89 782.00 |
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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 | 213 494.00 | | 4 679.00 | 213 494.00 |
KD ACQUISITIONS Total including other intangible assets | 30 600.00 | | | 30 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 001.00 | | 4 679.00 | 169 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 893.00 | | | 13 893.00 |
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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 | 113 713.00 | 17 135.00 | 1 215.00 | 113 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 713.00 | 17 135.00 | 1 215.00 | 113 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 914.00 | 7 341.00 | | 53 914.00 |
7B Total provisions for depreciation | 53 914.00 | 7 341.00 | | 53 914.00 |
7C Grand total | 53 914.00 | 7 341.00 | | 53 914.00 |
UE of which provisions and reversals: - Operating | | 7 341.00 | | |
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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 | 157 979.00 | 157 979.00 | | 157 979.00 |
8C Staff and Related Accounts | 79 503.00 | 79 503.00 | | 79 503.00 |
8D Social Security and Other Social Organizations | 48 443.00 | 48 443.00 | | 48 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
UT Other financial assets | 12 893.00 | 12 893.00 | | 12 893.00 |
UX Other trade receivables | 220 327.00 | 220 327.00 | | 220 327.00 |
VA Doubtful or disputed receivables | 73 506.00 | 73 506.00 | | 73 506.00 |
VB VAT | 11 626.00 | 11 626.00 | | 11 626.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 89 782.00 | 89 782.00 | | 89 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 009.00 | 334 009.00 | | 334 009.00 |
VW VAT | 25 801.00 | 25 801.00 | | 25 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 914.00 | 419 914.00 | | 419 914.00 |
