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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 260 329.00 | 252 035.00 | 8 293.00 | 260 329.00 |
AR Technical installations, industrial equipment and tools | 46 527.00 | 42 489.00 | 4 038.00 | 46 527.00 |
AT Other tangible assets | 53 047.00 | 44 782.00 | 8 265.00 | 53 047.00 |
BJ TOTAL (I) | 378 503.00 | 339 307.00 | 39 196.00 | 378 503.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BT Goods | 25 647.00 | | 25 647.00 | 25 647.00 |
BX Customers and related accounts | 71 853.00 | | 71 853.00 | 71 853.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 531 782.00 | | 531 782.00 | 531 782.00 |
CJ TOTAL (II) | 632 448.00 | | 632 448.00 | 632 448.00 |
CO Grand total (0 to V) | 1 010 951.00 | 339 307.00 | 671 644.00 | 1 010 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 275 423.00 | | | 275 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 508.00 | | | 55 508.00 |
DL TOTAL (I) | 405 731.00 | | | 405 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 338.00 | | | 40 338.00 |
DX Trade payables and related accounts | 118 593.00 | | | 118 593.00 |
DY Tax and social security liabilities | 106 179.00 | | | 106 179.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 265 912.00 | | | 265 912.00 |
EE Grand total (I to V) | 671 644.00 | | | 671 644.00 |
EG Accrued income and payables due within one year | 265 912.00 | | | 265 912.00 |
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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 | 369 455.00 | | 11 493.00 | 369 455.00 |
I4 DECREASES Grand Total | | 2 444.00 | 378 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 444.00 | 375 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 101.00 | | 11 493.00 | 366 101.00 |
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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 | 323 927.00 | 17 824.00 | 2 444.00 | 323 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 927.00 | 17 824.00 | 2 444.00 | 323 927.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8B Suppliers and Related Accounts | 118 594.00 | 118 594.00 | | 118 594.00 |
8D Social Security and Other Social Organizations | 106 179.00 | 106 179.00 | | 106 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 71 853.00 | 71 853.00 | | 71 853.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 168.00 | 72 168.00 | | 72 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 913.00 | 265 913.00 | | 265 913.00 |
