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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 124 166.00 | 111 963.00 | 12 203.00 | 124 166.00 |
AT Other tangible assets | 213 734.00 | 146 998.00 | 66 736.00 | 213 734.00 |
BJ TOTAL (I) | 400 207.00 | 267 868.00 | 132 339.00 | 400 207.00 |
BL Raw materials, supplies | 107 739.00 | | 107 739.00 | 107 739.00 |
BX Customers and related accounts | 447 579.00 | 4 656.00 | 442 923.00 | 447 579.00 |
BZ Other receivables | 11 519.00 | | 11 519.00 | 11 519.00 |
CF Cash and cash equivalents | 8 259.00 | | 8 259.00 | 8 259.00 |
CH Prepaid expenses | 5 954.00 | | 5 954.00 | 5 954.00 |
CJ TOTAL (II) | 581 050.00 | 4 656.00 | 576 394.00 | 581 050.00 |
CO Grand total (0 to V) | 981 257.00 | 272 525.00 | 708 733.00 | 981 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 264 846.00 | 246 264.00 | | 264 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 719.00 | 30 582.00 | | 57 719.00 |
DL TOTAL (I) | 421 565.00 | 375 846.00 | | 421 565.00 |
DU Loans and Debts from Credit Institutions (3) | 19 074.00 | 27 040.00 | | 19 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 456.00 | | |
DX Trade payables and related accounts | 81 535.00 | 70 404.00 | | 81 535.00 |
DY Tax and social security liabilities | 185 109.00 | 143 789.00 | | 185 109.00 |
EA Other liabilities | 1 450.00 | 2 083.00 | | 1 450.00 |
EC TOTAL (IV) | 287 168.00 | 249 771.00 | | 287 168.00 |
EE Grand total (I to V) | 708 733.00 | 625 617.00 | | 708 733.00 |
EG Accrued income and payables due within one year | 285 958.00 | 238 657.00 | | 285 958.00 |
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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 | 416 955.00 | | 62 872.00 | 416 955.00 |
I4 DECREASES Grand Total | | 79 619.00 | 400 207.00 | |
IO DECREASES Total including other intangible assets | | | 62 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 619.00 | 337 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 307.00 | | | 62 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 647.00 | | 62 872.00 | 354 647.00 |
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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 | 276 800.00 | 26 147.00 | 35 079.00 | 276 800.00 |
PE DEPRECIATION Total including other intangible assets | 8 907.00 | | | 8 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 893.00 | 26 147.00 | 35 079.00 | 267 893.00 |
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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 | 11 113.00 | 9 903.00 | 1 210.00 | 11 113.00 |
8B Suppliers and Related Accounts | 81 535.00 | 81 535.00 | | 81 535.00 |
8C Staff and Related Accounts | 62 629.00 | 62 629.00 | | 62 629.00 |
8D Social Security and Other Social Organizations | 36 195.00 | 36 195.00 | | 36 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 442 147.00 | 442 147.00 | | 442 147.00 |
VA Doubtful or disputed receivables | 5 432.00 | 5 432.00 | | 5 432.00 |
VB VAT | 11 303.00 | 11 303.00 | | 11 303.00 |
VG Loans with a maturity of up to one year at origin | 7 962.00 | 7 962.00 | | 7 962.00 |
VP Miscellaneous | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 051.00 | 465 051.00 | | 465 051.00 |
VW VAT | 83 854.00 | 83 854.00 | | 83 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 168.00 | 285 958.00 | 1 210.00 | 287 168.00 |
