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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 106 962.00 | 72 938.00 | 34 024.00 | 106 962.00 |
AT Other tangible assets | 828 441.00 | 694 612.00 | 133 829.00 | 828 441.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BH Other financial assets | 8 029.00 | | 8 029.00 | 8 029.00 |
BJ TOTAL (I) | 950 083.00 | 767 550.00 | 182 532.00 | 950 083.00 |
BT Goods | 333 376.00 | | 333 376.00 | 333 376.00 |
BX Customers and related accounts | 47 547.00 | 16 843.00 | 30 704.00 | 47 547.00 |
BZ Other receivables | 30 452.00 | | 30 452.00 | 30 452.00 |
CF Cash and cash equivalents | 213 186.00 | | 213 186.00 | 213 186.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 643 813.00 | 16 843.00 | 626 970.00 | 643 813.00 |
CO Grand total (0 to V) | 1 593 896.00 | 784 393.00 | 809 503.00 | 1 593 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 57 067.00 | | | 57 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 187.00 | | | 141 187.00 |
DL TOTAL (I) | 242 254.00 | | | 242 254.00 |
DU Loans and Debts from Credit Institutions (3) | 115 247.00 | | | 115 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 241.00 | | | 60 241.00 |
DX Trade payables and related accounts | 314 850.00 | | | 314 850.00 |
DY Tax and social security liabilities | 76 786.00 | | | 76 786.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 567 248.00 | | | 567 248.00 |
EE Grand total (I to V) | 809 503.00 | | | 809 503.00 |
EG Accrued income and payables due within one year | 483 355.00 | | | 483 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 053.00 | | | 2 053.00 |
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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 | 925 226.00 | | 54 594.00 | 925 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 154.00 | |
I4 DECREASES Grand Total | | 29 737.00 | 950 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 737.00 | 939 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 669.00 | | 54 472.00 | 914 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032.00 | | 122.00 | 9 032.00 |
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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 | 739 147.00 | 50 596.00 | 22 193.00 | 739 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 147.00 | 50 596.00 | 22 193.00 | 739 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 581.00 | 3 565.00 | 303.00 | 13 581.00 |
7B Total provisions for depreciation | 13 581.00 | 3 565.00 | 303.00 | 13 581.00 |
7C Grand total | 13 581.00 | 3 565.00 | 303.00 | 13 581.00 |
UE of which provisions and reversals: - Operating | | 3 565.00 | 303.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 314 851.00 | 314 851.00 | | 314 851.00 |
8D Social Security and Other Social Organizations | 73 997.00 | 73 997.00 | | 73 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 854.00 | 60 854.00 | | 60 854.00 |
UT Other financial assets | 8 030.00 | | 8 030.00 | 8 030.00 |
UX Other trade receivables | 47 547.00 | 47 547.00 | | 47 547.00 |
VG Loans with a maturity of up to one year at origin | 2 054.00 | 2 054.00 | | 2 054.00 |
VH Loans with a maturity of more than one year at origin | 113 194.00 | 29 301.00 | 64 497.00 | 113 194.00 |
VJ Loans taken out during the year | 66 224.00 | | | 66 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 453.00 | 30 453.00 | | 30 453.00 |
VS Prepaid expenses | 19 251.00 | 19 251.00 | | 19 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 281.00 | 97 251.00 | 8 030.00 | 105 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 249.00 | 483 356.00 | 64 497.00 | 567 249.00 |
