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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810.00 | | 810.00 | 810.00 |
AJ Other Intangible Assets | 1 163.00 | 1 163.00 | | 1 163.00 |
AP Buildings | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 126 970.00 | 125 203.00 | 1 767.00 | 126 970.00 |
AT Other tangible assets | 185 577.00 | 173 738.00 | 11 838.00 | 185 577.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 317 885.00 | 303 154.00 | 14 730.00 | 317 885.00 |
BL Raw materials, supplies | 42 864.00 | | 42 864.00 | 42 864.00 |
BN Goods in progress | 1 654.00 | | 1 654.00 | 1 654.00 |
BX Customers and related accounts | 206 684.00 | | 206 684.00 | 206 684.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 99 487.00 | | 99 487.00 | 99 487.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 361 031.00 | | 361 031.00 | 361 031.00 |
CO Grand total (0 to V) | 678 916.00 | 303 154.00 | 375 761.00 | 678 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 61 202.00 | | | 61 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 780.00 | | | 46 780.00 |
DL TOTAL (I) | 176 182.00 | | | 176 182.00 |
DQ Provisions for Expenses | 4 464.00 | | | 4 464.00 |
DR TOTAL (IV) | 4 464.00 | | | 4 464.00 |
DU Loans and Debts from Credit Institutions (3) | 54 963.00 | | | 54 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 698.00 | | | 14 698.00 |
DX Trade payables and related accounts | 40 023.00 | | | 40 023.00 |
DY Tax and social security liabilities | 72 449.00 | | | 72 449.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 12 868.00 | | | 12 868.00 |
EC TOTAL (IV) | 195 114.00 | | | 195 114.00 |
EE Grand total (I to V) | 375 761.00 | | | 375 761.00 |
EG Accrued income and payables due within one year | 154 439.00 | | | 154 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | | 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 296 943.00 | 7 342.00 | 1 130.00 | 296 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 779.00 | 7 342.00 | 1 130.00 | 295 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 428.00 | 4 464.00 | 3 428.00 | 3 428.00 |
7C Grand total | 3 428.00 | 4 464.00 | 3 428.00 | 3 428.00 |
UE of which provisions and reversals: - Operating | | 4 464.00 | 3 428.00 | |
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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 | 40 023.00 | 40 023.00 | | 40 023.00 |
8D Social Security and Other Social Organizations | 72 450.00 | 72 450.00 | | 72 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 809.00 | 14 809.00 | | 14 809.00 |
8L Deferred income | 12 869.00 | 12 869.00 | | 12 869.00 |
UX Other trade receivables | 206 684.00 | 206 684.00 | | 206 684.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 54 602.00 | 13 927.00 | 36 089.00 | 54 602.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 3 116.00 | | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 561.00 | 4 561.00 | | 4 561.00 |
VS Prepaid expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 025.00 | 217 025.00 | | 217 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 115.00 | 154 440.00 | 36 089.00 | 195 115.00 |
