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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 190.00 | 2 268.00 | 16 921.00 | 19 190.00 |
AT Other tangible assets | 372 984.00 | 191 705.00 | 181 279.00 | 372 984.00 |
BJ TOTAL (I) | 542 224.00 | 193 974.00 | 348 250.00 | 542 224.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 398 490.00 | 4 330.00 | 394 160.00 | 398 490.00 |
BZ Other receivables | 140 213.00 | | 140 213.00 | 140 213.00 |
CF Cash and cash equivalents | 492 470.00 | | 492 470.00 | 492 470.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 1 034 784.00 | 4 330.00 | 1 030 454.00 | 1 034 784.00 |
CO Grand total (0 to V) | 1 577 009.00 | 198 304.00 | 1 378 705.00 | 1 577 009.00 |
CR Shares due in more than one year | 6 566.00 | | | 6 566.00 |
CU Other investments | 150 050.00 | | 150 050.00 | 150 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 185 230.00 | | | 185 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | | | 14 874.00 |
DL TOTAL (I) | 226 504.00 | | | 226 504.00 |
DU Loans and Debts from Credit Institutions (3) | 709 938.00 | | | 709 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 887.00 | | | 9 887.00 |
DX Trade payables and related accounts | 242 648.00 | | | 242 648.00 |
DY Tax and social security liabilities | 188 899.00 | | | 188 899.00 |
EA Other liabilities | 827.00 | | | 827.00 |
EC TOTAL (IV) | 1 152 200.00 | | | 1 152 200.00 |
EE Grand total (I to V) | 1 378 705.00 | | | 1 378 705.00 |
EG Accrued income and payables due within one year | 904 319.00 | | | 904 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 098.00 | | | 2 098.00 |
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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 | 490 804.00 | | 68 837.00 | 490 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 150 050.00 | |
I4 DECREASES Grand Total | | 17 417.00 | 542 225.00 | |
IO DECREASES Total including other intangible assets | | 2 768.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 649.00 | 392 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 768.00 | | | 2 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 986.00 | | 68 837.00 | 327 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 050.00 | | | 160 050.00 |
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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 | 148 962.00 | 52 250.00 | 7 238.00 | 148 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 768.00 | | 2 768.00 | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 194.00 | 52 250.00 | 4 470.00 | 146 194.00 |
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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 | 242 648.00 | 242 648.00 | | 242 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 398 491.00 | 391 925.00 | 6 566.00 | 398 491.00 |
VG Loans with a maturity of up to one year at origin | 2 099.00 | 2 099.00 | | 2 099.00 |
VH Loans with a maturity of more than one year at origin | 707 839.00 | 459 958.00 | 247 881.00 | 707 839.00 |
VI Group and Associates | 9 887.00 | 9 887.00 | | 9 887.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | -244 417.00 | | | -244 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 900.00 | 188 900.00 | | 188 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 213.00 | 140 213.00 | | 140 213.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 315.00 | 534 748.00 | 6 566.00 | 541 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 201.00 | 904 320.00 | 247 881.00 | 1 152 201.00 |
