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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 250 258.00 | 127 831.00 | 122 428.00 | 250 258.00 |
AT Other tangible assets | 1 005 155.00 | 419 774.00 | 585 380.00 | 1 005 155.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 69 357.00 | | 69 357.00 | 69 357.00 |
BJ TOTAL (I) | 1 339 969.00 | 547 605.00 | 792 364.00 | 1 339 969.00 |
BN Goods in progress | 33 670.00 | | 33 670.00 | 33 670.00 |
BX Customers and related accounts | 529 676.00 | 889.00 | 528 787.00 | 529 676.00 |
BZ Other receivables | 606 275.00 | | 606 275.00 | 606 275.00 |
CF Cash and cash equivalents | 379 391.00 | | 379 391.00 | 379 391.00 |
CH Prepaid expenses | 76 406.00 | | 76 406.00 | 76 406.00 |
CJ TOTAL (II) | 1 625 418.00 | 889.00 | 1 624 529.00 | 1 625 418.00 |
CO Grand total (0 to V) | 2 965 387.00 | 548 494.00 | 2 416 893.00 | 2 965 387.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 274 137.00 | | | 274 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 821.00 | | | 369 821.00 |
DL TOTAL (I) | 808 958.00 | | | 808 958.00 |
DU Loans and Debts from Credit Institutions (3) | 213 764.00 | | | 213 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 892.00 | | | 927 892.00 |
DX Trade payables and related accounts | 194 958.00 | | | 194 958.00 |
DY Tax and social security liabilities | 262 356.00 | | | 262 356.00 |
EA Other liabilities | 4 675.00 | | | 4 675.00 |
EB Prepaid income (2) | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 1 607 935.00 | | | 1 607 935.00 |
EE Grand total (I to V) | 2 416 893.00 | | | 2 416 893.00 |
EG Accrued income and payables due within one year | 644 824.00 | | | 644 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | | | 738.00 |
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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 | 1 282 707.00 | | 180 702.00 | 1 282 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 69 556.00 | |
I4 DECREASES Grand Total | | 123 440.00 | 1 339 969.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 240.00 | 1 255 413.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 962.00 | | 144 691.00 | 1 231 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 745.00 | | 21 011.00 | 50 745.00 |
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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 | 298 079.00 | 288 694.00 | 39 168.00 | 298 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 079.00 | 288 694.00 | 39 168.00 | 298 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 889.00 | | |
7B Total provisions for depreciation | | 889.00 | | |
7C Grand total | | 889.00 | | |
UE of which provisions and reversals: - Operating | | 889.00 | | |
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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 | 927 892.00 | 103 696.00 | 467 196.00 | 927 892.00 |
8B Suppliers and Related Accounts | 194 958.00 | 194 958.00 | | 194 958.00 |
8C Staff and Related Accounts | 31 513.00 | 31 513.00 | | 31 513.00 |
8D Social Security and Other Social Organizations | 80 910.00 | 80 910.00 | | 80 910.00 |
8E Income Taxes | 41 526.00 | 41 526.00 | | 41 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675.00 | 4 675.00 | | 4 675.00 |
8L Deferred income | 4 290.00 | 4 290.00 | | 4 290.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 69 357.00 | | 69 357.00 | 69 357.00 |
UX Other trade receivables | 527 543.00 | 527 543.00 | | 527 543.00 |
VA Doubtful or disputed receivables | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 213 026.00 | 74 467.00 | 138 559.00 | 213 026.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 220 229.00 | | | 220 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 122.00 | 11 122.00 | | 11 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 420.00 | 582 420.00 | | 582 420.00 |
VS Prepaid expenses | 76 406.00 | 76 406.00 | | 76 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 814.00 | 1 212 457.00 | 69 357.00 | 1 281 814.00 |
VW VAT | 97 286.00 | 96 930.00 | 356.00 | 97 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 935.00 | 644 824.00 | 606 111.00 | 1 607 935.00 |
