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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 113 628.00 | 98 365.00 | 15 262.00 | 113 628.00 |
AT Other tangible assets | 231 459.00 | 109 150.00 | 122 308.00 | 231 459.00 |
BJ TOTAL (I) | 471 963.00 | 209 391.00 | 262 571.00 | 471 963.00 |
BL Raw materials, supplies | 151 610.00 | | 151 610.00 | 151 610.00 |
BN Goods in progress | 74 545.00 | | 74 545.00 | 74 545.00 |
BX Customers and related accounts | 179 806.00 | | 179 806.00 | 179 806.00 |
BZ Other receivables | 3 675.00 | | 3 675.00 | 3 675.00 |
CF Cash and cash equivalents | 247 413.00 | | 247 413.00 | 247 413.00 |
CJ TOTAL (II) | 657 051.00 | | 657 051.00 | 657 051.00 |
CO Grand total (0 to V) | 1 129 015.00 | 209 391.00 | 919 623.00 | 1 129 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 167 743.00 | | | 167 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 032.00 | | | 127 032.00 |
DL TOTAL (I) | 316 775.00 | | | 316 775.00 |
DU Loans and Debts from Credit Institutions (3) | 200 728.00 | | | 200 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 226.00 | | | 182 226.00 |
DX Trade payables and related accounts | 105 735.00 | | | 105 735.00 |
DY Tax and social security liabilities | 113 932.00 | | | 113 932.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 602 847.00 | | | 602 847.00 |
EE Grand total (I to V) | 919 623.00 | | | 919 623.00 |
EG Accrued income and payables due within one year | 464 996.00 | | | 464 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 436 185.00 | | 76 178.00 | 436 185.00 |
I4 DECREASES Grand Total | | 40 400.00 | 471 963.00 | |
IO DECREASES Total including other intangible assets | | | 126 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 400.00 | 345 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 875.00 | | | 126 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 310.00 | | 76 178.00 | 309 310.00 |
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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 | 181 715.00 | 61 437.00 | 33 761.00 | 181 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 62.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 902.00 | 61 375.00 | 33 761.00 | 179 902.00 |
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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 | 105 735.00 | 105 735.00 | | 105 735.00 |
8C Staff and Related Accounts | 26 912.00 | 26 912.00 | | 26 912.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8E Income Taxes | 12 085.00 | 12 085.00 | | 12 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 179 806.00 | 179 806.00 | | 179 806.00 |
VB VAT | 2 731.00 | 2 731.00 | | 2 731.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 200 601.00 | 62 750.00 | 137 851.00 | 200 601.00 |
VI Group and Associates | 182 226.00 | 182 226.00 | | 182 226.00 |
VK Loans repaid during the year | 62 126.00 | | | 62 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 482.00 | 183 482.00 | | 183 482.00 |
VW VAT | 53 684.00 | 53 684.00 | | 53 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 847.00 | 464 996.00 | 137 851.00 | 602 847.00 |
