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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 34 560.00 | 31 089.00 | 3 471.00 | 34 560.00 |
AR Technical installations, industrial equipment and tools | 38 003.00 | 35 725.00 | 2 278.00 | 38 003.00 |
AT Other tangible assets | 159 980.00 | 108 352.00 | 51 628.00 | 159 980.00 |
BJ TOTAL (I) | 233 623.00 | 176 246.00 | 57 377.00 | 233 623.00 |
BL Raw materials, supplies | 38 203.00 | | 38 203.00 | 38 203.00 |
BN Goods in progress | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 335 669.00 | | 335 669.00 | 335 669.00 |
BZ Other receivables | 30 878.00 | | 30 878.00 | 30 878.00 |
CF Cash and cash equivalents | 60 488.00 | | 60 488.00 | 60 488.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 468 758.00 | | 468 758.00 | 468 758.00 |
CO Grand total (0 to V) | 702 381.00 | 176 246.00 | 526 135.00 | 702 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 110 391.00 | 104 469.00 | | 110 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | 5 922.00 | | 3 351.00 |
DL TOTAL (I) | 122 212.00 | 118 861.00 | | 122 212.00 |
DU Loans and Debts from Credit Institutions (3) | 121 303.00 | 76 940.00 | | 121 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 2 571.00 | | 758.00 |
DX Trade payables and related accounts | 84 180.00 | 123 293.00 | | 84 180.00 |
DY Tax and social security liabilities | 195 998.00 | 146 532.00 | | 195 998.00 |
EA Other liabilities | 1 683.00 | 16 759.00 | | 1 683.00 |
EC TOTAL (IV) | 403 923.00 | 366 095.00 | | 403 923.00 |
EE Grand total (I to V) | 526 135.00 | 484 956.00 | | 526 135.00 |
EG Accrued income and payables due within one year | 374 420.00 | 345 757.00 | | 374 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 915.00 | 46 071.00 | | 19 915.00 |
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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 | 222 346.00 | | 33 903.00 | 222 346.00 |
I4 DECREASES Grand Total | | 22 626.00 | 233 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 626.00 | 232 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 266.00 | | 33 903.00 | 221 266.00 |
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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 | 184 490.00 | 14 382.00 | 22 626.00 | 184 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 410.00 | 14 382.00 | 22 626.00 | 183 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
7B Total provisions for depreciation | 1 035.00 | | 1 035.00 | 1 035.00 |
7C Grand total | 1 035.00 | | 1 035.00 | 1 035.00 |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
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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 | 84 180.00 | 84 180.00 | | 84 180.00 |
8C Staff and Related Accounts | 25 206.00 | 25 206.00 | | 25 206.00 |
8D Social Security and Other Social Organizations | 112 245.00 | 112 245.00 | | 112 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
UX Other trade receivables | 335 669.00 | 335 669.00 | | 335 669.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VG Loans with a maturity of up to one year at origin | 19 915.00 | 19 915.00 | | 19 915.00 |
VH Loans with a maturity of more than one year at origin | 101 388.00 | 71 885.00 | 29 503.00 | 101 388.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 82 906.00 | | | 82 906.00 |
VK Loans repaid during the year | 12 388.00 | | | 12 388.00 |
VP Miscellaneous | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 628.00 | 24 628.00 | | 24 628.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 219.00 | 367 219.00 | | 367 219.00 |
VW VAT | 54 398.00 | 54 398.00 | | 54 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 923.00 | 374 420.00 | 29 503.00 | 403 923.00 |
