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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 3 417.00 | 743.00 | 2 674.00 | 3 417.00 |
AR Technical installations, industrial equipment and tools | 133 684.00 | 118 414.00 | 15 270.00 | 133 684.00 |
AT Other tangible assets | 295 899.00 | 234 854.00 | 61 045.00 | 295 899.00 |
BH Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
BJ TOTAL (I) | 478 178.00 | 354 011.00 | 124 167.00 | 478 178.00 |
BP Services in progress | 1 820.00 | | 1 820.00 | 1 820.00 |
BT Goods | 83 080.00 | 13 534.00 | 69 546.00 | 83 080.00 |
BX Customers and related accounts | 190 439.00 | 16 760.00 | 173 679.00 | 190 439.00 |
BZ Other receivables | 51 513.00 | | 51 513.00 | 51 513.00 |
CF Cash and cash equivalents | 80 554.00 | | 80 554.00 | 80 554.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 409 182.00 | 30 294.00 | 378 888.00 | 409 182.00 |
CO Grand total (0 to V) | 887 360.00 | 384 305.00 | 503 055.00 | 887 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DE Statutory or contractual reserves | 192 429.00 | 416 867.00 | | 192 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 590.00 | 25 562.00 | | 13 590.00 |
DL TOTAL (I) | 283 020.00 | 519 430.00 | | 283 020.00 |
DP Provisions for Risks | 450.00 | 1 650.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 1 650.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 12 835.00 | 24 094.00 | | 12 835.00 |
DX Trade payables and related accounts | 117 548.00 | 164 577.00 | | 117 548.00 |
DY Tax and social security liabilities | 87 362.00 | 89 815.00 | | 87 362.00 |
EA Other liabilities | 1 841.00 | 1 933.00 | | 1 841.00 |
EC TOTAL (IV) | 219 585.00 | 280 420.00 | | 219 585.00 |
EE Grand total (I to V) | 503 055.00 | 801 500.00 | | 503 055.00 |
EG Accrued income and payables due within one year | 213 202.00 | 267 585.00 | | 213 202.00 |
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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 | | | 15 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 681.00 | | 13 726.00 | 423 681.00 |
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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 | 337 253.00 | 30 485.00 | 13 726.00 | 337 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 253.00 | 30 485.00 | 13 726.00 | 337 253.00 |
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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 | 1 650.00 | 450.00 | 1 650.00 | 1 650.00 |
6N Inventories and work in progress | 12 772.00 | 2 779.00 | 2 017.00 | 12 772.00 |
6T Receivables | 17 235.00 | | 475.00 | 17 235.00 |
7B Total provisions for depreciation | 30 007.00 | 2 779.00 | 2 492.00 | 30 007.00 |
7C Grand total | 31 657.00 | 3 229.00 | 4 142.00 | 31 657.00 |
UE of which provisions and reversals: - Operating | | 3 229.00 | 4 142.00 | |
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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 | 117 548.00 | 117 548.00 | | 117 548.00 |
8C Staff and Related Accounts | 33 695.00 | 33 695.00 | | 33 695.00 |
8D Social Security and Other Social Organizations | 34 284.00 | 34 284.00 | | 34 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841.00 | 1 841.00 | | 1 841.00 |
UT Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
UX Other trade receivables | 170 351.00 | 170 351.00 | | 170 351.00 |
VA Doubtful or disputed receivables | 20 088.00 | 20 088.00 | | 20 088.00 |
VB VAT | 4 784.00 | 4 784.00 | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 12 835.00 | 6 452.00 | 6 383.00 | 12 835.00 |
VK Loans repaid during the year | 11 259.00 | | | 11 259.00 |
VM Income taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
VP Miscellaneous | 2 849.00 | 2 849.00 | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 283.00 | 3 283.00 | | 3 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 219.00 | 42 219.00 | | 42 219.00 |
VS Prepaid expenses | 1 774.00 | 1 774.00 | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 660.00 | 243 727.00 | 29 933.00 | 273 660.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 585.00 | 213 202.00 | 6 383.00 | 219 585.00 |
