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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 | 6 859.00 | 6 859.00 | | 6 859.00 |
AH Goodwill | 279 600.00 | 15 000.00 | 264 600.00 | 279 600.00 |
AR Technical installations, industrial equipment and tools | 386 688.00 | 212 663.00 | 174 024.00 | 386 688.00 |
AT Other tangible assets | 355 006.00 | 330 358.00 | 24 648.00 | 355 006.00 |
BJ TOTAL (I) | 1 028 154.00 | 564 881.00 | 463 273.00 | 1 028 154.00 |
BN Goods in progress | 76 105.00 | | 76 105.00 | 76 105.00 |
BT Goods | 326 365.00 | | 326 365.00 | 326 365.00 |
BX Customers and related accounts | 144 290.00 | 32 500.00 | 111 790.00 | 144 290.00 |
BZ Other receivables | 44 313.00 | | 44 313.00 | 44 313.00 |
CF Cash and cash equivalents | 39 570.00 | | 39 570.00 | 39 570.00 |
CJ TOTAL (II) | 630 645.00 | 32 500.00 | 598 145.00 | 630 645.00 |
CO Grand total (0 to V) | 1 658 799.00 | 597 381.00 | 1 061 418.00 | 1 658 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 266 530.00 | | | 266 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 137.00 | | | 38 137.00 |
DJ Investment subsidies | 37 814.00 | | | 37 814.00 |
DL TOTAL (I) | 350 731.00 | | | 350 731.00 |
DU Loans and Debts from Credit Institutions (3) | 379 004.00 | | | 379 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 389.00 | | | 46 389.00 |
DX Trade payables and related accounts | 74 342.00 | | | 74 342.00 |
DY Tax and social security liabilities | 119 501.00 | | | 119 501.00 |
EA Other liabilities | 91 448.00 | | | 91 448.00 |
EC TOTAL (IV) | 710 686.00 | | | 710 686.00 |
EE Grand total (I to V) | 1 061 418.00 | | | 1 061 418.00 |
EG Accrued income and payables due within one year | 600 394.00 | | | 600 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 1 019 912.00 | | 8 243.00 | 1 019 912.00 |
I4 DECREASES Grand Total | | | 1 028 155.00 | |
IO DECREASES Total including other intangible assets | | | 286 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 460.00 | | | 286 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 452.00 | | 8 243.00 | 733 452.00 |
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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 | 531 227.00 | 33 654.00 | | 531 227.00 |
PE DEPRECIATION Total including other intangible assets | 21 860.00 | | | 21 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 367.00 | 33 654.00 | | 509 367.00 |
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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 | 74 343.00 | 74 343.00 | | 74 343.00 |
8D Social Security and Other Social Organizations | 119 502.00 | 119 502.00 | | 119 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 449.00 | 91 449.00 | | 91 449.00 |
UX Other trade receivables | 144 291.00 | 144 291.00 | | 144 291.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 378 862.00 | 268 570.00 | 63 024.00 | 378 862.00 |
VI Group and Associates | 46 389.00 | 46 389.00 | | 46 389.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 15 002.00 | | | 15 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 314.00 | 44 314.00 | | 44 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 605.00 | 188 605.00 | | 188 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 687.00 | 600 395.00 | 63 024.00 | 710 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
