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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 8 718.00 | 8 718.00 | | 8 718.00 |
AR Technical installations, industrial equipment and tools | 101 654.00 | 101 263.00 | 391.00 | 101 654.00 |
AT Other tangible assets | 260 953.00 | 244 031.00 | 16 921.00 | 260 953.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 382 222.00 | 354 013.00 | 28 210.00 | 382 222.00 |
BT Goods | 226 733.00 | | 226 733.00 | 226 733.00 |
BX Customers and related accounts | 278 280.00 | | 278 280.00 | 278 280.00 |
BZ Other receivables | 14 809.00 | | 14 809.00 | 14 809.00 |
CF Cash and cash equivalents | 159 796.00 | | 159 796.00 | 159 796.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 680 376.00 | | 680 376.00 | 680 376.00 |
CO Grand total (0 to V) | 1 062 598.00 | 354 013.00 | 708 586.00 | 1 062 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 279 612.00 | 279 165.00 | | 279 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 897.00 | 46 447.00 | | 40 897.00 |
DL TOTAL (I) | 386 509.00 | 391 612.00 | | 386 509.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471.00 | 9 843.00 | | 2 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 503.00 | 24 531.00 | | 43 503.00 |
DX Trade payables and related accounts | 239 688.00 | 196 708.00 | | 239 688.00 |
DY Tax and social security liabilities | 34 576.00 | 29 110.00 | | 34 576.00 |
EA Other liabilities | 1 840.00 | 3 503.00 | | 1 840.00 |
EC TOTAL (IV) | 322 077.00 | 263 694.00 | | 322 077.00 |
EE Grand total (I to V) | 708 586.00 | 655 306.00 | | 708 586.00 |
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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 | 382 222.00 | | | 382 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227.00 | |
I4 DECREASES Grand Total | | | 382 222.00 | |
IO DECREASES Total including other intangible assets | | | 10 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 671.00 | | | 10 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 324.00 | | | 371 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227.00 | | | 227.00 |
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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 | 341 642.00 | 12 371.00 | | 341 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 642.00 | 12 371.00 | | 341 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | | 1 292.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | | 1 292.00 | |
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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 | 239 688.00 | 239 688.00 | | 239 688.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 840.00 | 1 840.00 | | 1 840.00 |
UX Other trade receivables | 278 280.00 | 278 280.00 | | 278 280.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VH Loans with a maturity of more than one year at origin | 2 471.00 | 2 471.00 | | 2 471.00 |
VI Group and Associates | 43 503.00 | 43 503.00 | | 43 503.00 |
VK Loans repaid during the year | 7 372.00 | | | 7 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | 8 302.00 | | 8 302.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 847.00 | 293 847.00 | | 293 847.00 |
VW VAT | 1 323.00 | 1 323.00 | | 1 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 077.00 | 322 077.00 | | 322 077.00 |
