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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 800.00 | | 206 800.00 | 206 800.00 |
AR Technical installations, industrial equipment and tools | 158 898.00 | 140 022.00 | 18 876.00 | 158 898.00 |
AT Other tangible assets | 294 147.00 | 282 701.00 | 11 446.00 | 294 147.00 |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 663 641.00 | 422 723.00 | 240 918.00 | 663 641.00 |
BL Raw materials, supplies | 54 748.00 | | 54 748.00 | 54 748.00 |
BN Goods in progress | 16 597.00 | | 16 597.00 | 16 597.00 |
BT Goods | 23 058.00 | | 23 058.00 | 23 058.00 |
BX Customers and related accounts | 162 187.00 | 10 568.00 | 151 618.00 | 162 187.00 |
BZ Other receivables | 45 388.00 | | 45 388.00 | 45 388.00 |
CF Cash and cash equivalents | 16 529.00 | | 16 529.00 | 16 529.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 322 615.00 | 10 568.00 | 312 046.00 | 322 615.00 |
CO Grand total (0 to V) | 986 256.00 | 433 291.00 | 552 965.00 | 986 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 302.00 | 64 369.00 | | 72 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 888.00 | 7 933.00 | | -11 888.00 |
DL TOTAL (I) | 170 414.00 | 182 302.00 | | 170 414.00 |
DU Loans and Debts from Credit Institutions (3) | 135 183.00 | 212 800.00 | | 135 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 237.00 | 36 025.00 | | 26 237.00 |
DX Trade payables and related accounts | 97 217.00 | 116 677.00 | | 97 217.00 |
DY Tax and social security liabilities | 118 754.00 | 88 355.00 | | 118 754.00 |
EA Other liabilities | 5 160.00 | 32 762.00 | | 5 160.00 |
EC TOTAL (IV) | 382 550.00 | 486 620.00 | | 382 550.00 |
EE Grand total (I to V) | 552 965.00 | 668 923.00 | | 552 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 760.00 | 136 499.00 | | 75 760.00 |
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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 | 659 054.00 | | 5 586.00 | 659 054.00 |
I3 DECREASES Total Financial Fixed Assets | -2.00 | | 3 796.00 | -2.00 |
I4 DECREASES Grand Total | -2.00 | 1 000.00 | 663 641.00 | -2.00 |
IO DECREASES Total including other intangible assets | | | 206 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 453 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 800.00 | | | 206 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 460.00 | | 5 586.00 | 448 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 794.00 | | | 3 794.00 |
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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 | 401 099.00 | 22 624.00 | 1 000.00 | 401 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 099.00 | 22 624.00 | 1 000.00 | 401 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 237.00 | 16 437.00 | 9 800.00 | 26 237.00 |
8B Suppliers and Related Accounts | 97 217.00 | 97 217.00 | | 97 217.00 |
8C Staff and Related Accounts | 31 762.00 | 31 762.00 | | 31 762.00 |
8D Social Security and Other Social Organizations | 60 086.00 | 60 086.00 | | 60 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 149 505.00 | 149 505.00 | | 149 505.00 |
VA Doubtful or disputed receivables | 12 682.00 | 12 682.00 | | 12 682.00 |
VB VAT | 5 262.00 | 5 262.00 | | 5 262.00 |
VC Group and associates | 39 243.00 | 39 243.00 | | 39 243.00 |
VG Loans with a maturity of up to one year at origin | 75 760.00 | 75 760.00 | | 75 760.00 |
VH Loans with a maturity of more than one year at origin | 59 423.00 | 34 345.00 | 25 078.00 | 59 423.00 |
VK Loans repaid during the year | 26 667.00 | | | 26 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 371.00 | 10 371.00 | | 10 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 831.00 | 211 682.00 | 2 149.00 | 213 831.00 |
VW VAT | 16 535.00 | 16 535.00 | | 16 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 550.00 | 347 672.00 | 34 878.00 | 382 550.00 |
