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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AR Technical installations, industrial equipment and tools | 127 938.00 | 75 603.00 | 52 335.00 | 127 938.00 |
AT Other tangible assets | 55 975.00 | 55 263.00 | 711.00 | 55 975.00 |
BJ TOTAL (I) | 461 912.00 | 130 866.00 | 331 046.00 | 461 912.00 |
BL Raw materials, supplies | 92 240.00 | | 92 240.00 | 92 240.00 |
BR Intermediate and finished products | 2 833.00 | | 2 833.00 | 2 833.00 |
BX Customers and related accounts | 181 030.00 | | 181 030.00 | 181 030.00 |
BZ Other receivables | 33 522.00 | | 33 522.00 | 33 522.00 |
CF Cash and cash equivalents | 113 207.00 | | 113 207.00 | 113 207.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 438 417.00 | | 438 417.00 | 438 417.00 |
CO Grand total (0 to V) | 900 329.00 | 130 866.00 | 769 463.00 | 900 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 402 331.00 | 445 821.00 | | 402 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | -43 490.00 | | 9 525.00 |
DL TOTAL (I) | 461 856.00 | 452 331.00 | | 461 856.00 |
DP Provisions for Risks | 19 119.00 | 19 119.00 | | 19 119.00 |
DR TOTAL (IV) | 19 119.00 | 19 119.00 | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 47 190.00 | 58 615.00 | | 47 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 397.00 | 105 397.00 | | 105 397.00 |
DX Trade payables and related accounts | 105 342.00 | 142 078.00 | | 105 342.00 |
DY Tax and social security liabilities | 26 615.00 | 23 381.00 | | 26 615.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EB Prepaid income (2) | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 288 488.00 | 329 470.00 | | 288 488.00 |
EE Grand total (I to V) | 769 463.00 | 800 920.00 | | 769 463.00 |
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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 | 458 742.00 | | 3 171.00 | 458 742.00 |
I4 DECREASES Grand Total | | | 461 912.00 | |
IO DECREASES Total including other intangible assets | | | 278 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 000.00 | | | 278 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 742.00 | | 3 171.00 | 180 742.00 |
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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 | 111 674.00 | 19 193.00 | 130 866.00 | 111 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 674.00 | 19 193.00 | 130 866.00 | 111 674.00 |
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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 | 105 342.00 | 105 342.00 | | 105 342.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 13 530.00 | 13 530.00 | | 13 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 181 030.00 | 181 030.00 | | 181 030.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VH Loans with a maturity of more than one year at origin | 47 190.00 | 11 525.00 | 35 664.00 | 47 190.00 |
VI Group and Associates | 105 397.00 | 105 397.00 | | 105 397.00 |
VK Loans repaid during the year | 11 425.00 | | | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 815.00 | 20 815.00 | | 20 815.00 |
VS Prepaid expenses | 15 586.00 | 15 586.00 | | 15 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 138.00 | 230 138.00 | | 230 138.00 |
VW VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 488.00 | 252 824.00 | 35 664.00 | 288 488.00 |
