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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 790.00 | | 84 790.00 | 84 790.00 |
AN Land | 3 780.00 | 3 780.00 | | 3 780.00 |
AR Technical installations, industrial equipment and tools | 226 812.00 | 170 833.00 | 55 979.00 | 226 812.00 |
AT Other tangible assets | 140 500.00 | 48 488.00 | 92 012.00 | 140 500.00 |
BD Other fixed assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 466 629.00 | 223 101.00 | 243 528.00 | 466 629.00 |
BL Raw materials, supplies | 152 527.00 | | 152 527.00 | 152 527.00 |
BX Customers and related accounts | 463 372.00 | 3 946.00 | 459 426.00 | 463 372.00 |
BZ Other receivables | 16 257.00 | | 16 257.00 | 16 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 093.00 | | 323 093.00 | 323 093.00 |
CH Prepaid expenses | 5 526.00 | | 5 526.00 | 5 526.00 |
CJ TOTAL (II) | 960 775.00 | 3 946.00 | 956 829.00 | 960 775.00 |
CO Grand total (0 to V) | 1 427 405.00 | 227 047.00 | 1 200 358.00 | 1 427 405.00 |
CR Shares due in more than one year | 4 735.00 | | | 4 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 386 122.00 | 277 193.00 | | 386 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 201.00 | 228 928.00 | | 280 201.00 |
DL TOTAL (I) | 748 823.00 | 588 621.00 | | 748 823.00 |
DU Loans and Debts from Credit Institutions (3) | 104 361.00 | 127 209.00 | | 104 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 974.00 | 51 266.00 | | 45 974.00 |
DX Trade payables and related accounts | 157 057.00 | 115 949.00 | | 157 057.00 |
DY Tax and social security liabilities | 137 352.00 | 102 567.00 | | 137 352.00 |
EA Other liabilities | 6 791.00 | | | 6 791.00 |
EC TOTAL (IV) | 451 535.00 | 396 993.00 | | 451 535.00 |
EE Grand total (I to V) | 1 200 358.00 | 985 614.00 | | 1 200 358.00 |
EG Accrued income and payables due within one year | 384 042.00 | 397 142.00 | | 384 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 504.00 | | |
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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 | 476 061.00 | | 34 563.00 | 476 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 748.00 | |
I4 DECREASES Grand Total | | 43 995.00 | 466 629.00 | |
IO DECREASES Total including other intangible assets | | | 84 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 995.00 | 371 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 790.00 | | | 84 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 271.00 | | 23 815.00 | 391 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 748.00 | |
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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 | 206 566.00 | 52 228.00 | 35 692.00 | 206 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 566.00 | 52 228.00 | 35 692.00 | 206 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 946.00 | | |
7B Total provisions for depreciation | | 3 946.00 | | |
7C Grand total | | 3 946.00 | | |
UE of which provisions and reversals: - Operating | | 3 946.00 | | |
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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 | 157 057.00 | 157 057.00 | | 157 057.00 |
8C Staff and Related Accounts | 54 105.00 | 54 105.00 | | 54 105.00 |
8D Social Security and Other Social Organizations | 30 048.00 | 30 048.00 | | 30 048.00 |
8E Income Taxes | 17 033.00 | 17 033.00 | | 17 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UX Other trade receivables | 458 637.00 | 458 637.00 | | 458 637.00 |
VA Doubtful or disputed receivables | 4 735.00 | | 4 735.00 | 4 735.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VH Loans with a maturity of more than one year at origin | 104 361.00 | 36 868.00 | 67 493.00 | 104 361.00 |
VI Group and Associates | 45 974.00 | 45 974.00 | | 45 974.00 |
VJ Loans taken out during the year | 27 672.00 | | | 27 672.00 |
VK Loans repaid during the year | 50 025.00 | | | 50 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 5 526.00 | 5 526.00 | | 5 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 155.00 | 480 421.00 | 4 735.00 | 485 155.00 |
VW VAT | 33 802.00 | 33 802.00 | | 33 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 535.00 | 384 042.00 | 67 493.00 | 451 535.00 |
