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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 965.00 | 7 965.00 | | 7 965.00 |
AR Technical installations, industrial equipment and tools | 107 718.00 | 90 676.00 | 17 042.00 | 107 718.00 |
AT Other tangible assets | 130 499.00 | 115 193.00 | 15 306.00 | 130 499.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 311 902.00 | 213 835.00 | 98 068.00 | 311 902.00 |
BX Customers and related accounts | 871 499.00 | | 871 499.00 | 871 499.00 |
BZ Other receivables | 188 526.00 | | 188 526.00 | 188 526.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 63 220.00 | | 63 220.00 | 63 220.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 1 127 803.00 | | 1 127 803.00 | 1 127 803.00 |
CO Grand total (0 to V) | 1 439 705.00 | 213 835.00 | 1 225 870.00 | 1 439 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175.00 | 41 175.00 | | 41 175.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 4 864.00 | 4 864.00 | | 4 864.00 |
DG Other reserves | 182 639.00 | 175 949.00 | | 182 639.00 |
DH Retained earnings | 860.00 | 860.00 | | 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | 6 690.00 | | 9 130.00 |
DL TOTAL (I) | 238 967.00 | 229 837.00 | | 238 967.00 |
DU Loans and Debts from Credit Institutions (3) | 155 752.00 | 124 543.00 | | 155 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DW Advances and down payments received on current orders | | 24 063.00 | | |
DX Trade payables and related accounts | 468 634.00 | 648 261.00 | | 468 634.00 |
DY Tax and social security liabilities | 274 718.00 | 284 837.00 | | 274 718.00 |
EA Other liabilities | 87 727.00 | 16 559.00 | | 87 727.00 |
EC TOTAL (IV) | 986 903.00 | 1 098 334.00 | | 986 903.00 |
EE Grand total (I to V) | 1 225 870.00 | 1 328 171.00 | | 1 225 870.00 |
EG Accrued income and payables due within one year | 836 903.00 | 1 074 271.00 | | 836 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 752.00 | 124 543.00 | | 5 752.00 |
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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 | 363 242.00 | | 9 700.00 | 363 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 720.00 | |
I4 DECREASES Grand Total | | 61 040.00 | 311 902.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 520.00 | 246 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 002.00 | | 9 700.00 | 296 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 720.00 | | | 65 720.00 |
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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 | 245 866.00 | 29 008.00 | 61 040.00 | 245 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | 1 520.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 346.00 | 29 008.00 | 59 520.00 | 244 346.00 |
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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 | 468 634.00 | 468 634.00 | | 468 634.00 |
8D Social Security and Other Social Organizations | 274 718.00 | 274 718.00 | | 274 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 799.00 | 87 799.00 | | 87 799.00 |
UT Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
UX Other trade receivables | 871 499.00 | 871 499.00 | | 871 499.00 |
VG Loans with a maturity of up to one year at origin | 5 752.00 | 5 752.00 | | 5 752.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 526.00 | 188 526.00 | | 188 526.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 238.00 | 1 064 518.00 | 65 720.00 | 1 130 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 903.00 | 836 903.00 | | 986 903.00 |
