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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 131 324.00 | 112 730.00 | 18 594.00 | 131 324.00 |
AT Other tangible assets | 132 411.00 | 100 115.00 | 32 296.00 | 132 411.00 |
BJ TOTAL (I) | 368 214.00 | 215 163.00 | 153 050.00 | 368 214.00 |
BL Raw materials, supplies | 55 056.00 | | 55 056.00 | 55 056.00 |
BX Customers and related accounts | 409 643.00 | 8 087.00 | 401 556.00 | 409 643.00 |
BZ Other receivables | 113 461.00 | | 113 461.00 | 113 461.00 |
CF Cash and cash equivalents | 2 591.00 | | 2 591.00 | 2 591.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 586 819.00 | 8 087.00 | 578 732.00 | 586 819.00 |
CO Grand total (0 to V) | 955 033.00 | 223 250.00 | 731 782.00 | 955 033.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 4 847.00 | 4 847.00 | | 4 847.00 |
DH Retained earnings | -259 188.00 | -40 393.00 | | -259 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 895.00 | -218 795.00 | | 152 895.00 |
DL TOTAL (I) | 88 554.00 | -64 341.00 | | 88 554.00 |
DU Loans and Debts from Credit Institutions (3) | 218 924.00 | 317 937.00 | | 218 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 672.00 | 6 850.00 | | 6 672.00 |
DX Trade payables and related accounts | 188 356.00 | 264 220.00 | | 188 356.00 |
DY Tax and social security liabilities | 229 277.00 | 186 456.00 | | 229 277.00 |
EA Other liabilities | | 845.00 | | |
EC TOTAL (IV) | 643 229.00 | 776 308.00 | | 643 229.00 |
EE Grand total (I to V) | 731 782.00 | 711 967.00 | | 731 782.00 |
EG Accrued income and payables due within one year | 621 449.00 | 754 082.00 | | 621 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 312.00 | 275 575.00 | | 169 312.00 |
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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 | 360 126.00 | | 10 113.00 | 360 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 368 214.00 | |
IO DECREASES Total including other intangible assets | | | 102 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 265 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 219.00 | | | 102 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 747.00 | | 10 113.00 | 257 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 195 207.00 | 21 982.00 | 2 025.00 | 195 207.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 989.00 | 21 981.00 | 2 025.00 | 194 989.00 |
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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 | 188 356.00 | 188 356.00 | | 188 356.00 |
8D Social Security and Other Social Organizations | 229 277.00 | 229 277.00 | | 229 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
VG Loans with a maturity of up to one year at origin | 218 924.00 | 197 145.00 | 21 779.00 | 218 924.00 |
VS Prepaid expenses | 529 172.00 | 520 432.00 | 8 740.00 | 529 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 172.00 | 520 432.00 | 8 740.00 | 529 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 229.00 | 621 449.00 | 21 779.00 | 643 229.00 |
