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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 724.00 | | 109 724.00 | 109 724.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 57 014.00 | 46 932.00 | 10 082.00 | 57 014.00 |
AR Technical installations, industrial equipment and tools | 22 013.00 | 22 013.00 | | 22 013.00 |
AT Other tangible assets | 35 402.00 | 35 332.00 | 69.00 | 35 402.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 226 475.00 | 104 277.00 | 122 197.00 | 226 475.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 368 000.00 | | 368 000.00 | 368 000.00 |
BX Customers and related accounts | 50 462.00 | | 50 462.00 | 50 462.00 |
BZ Other receivables | 5 514.00 | | 5 514.00 | 5 514.00 |
CF Cash and cash equivalents | 47 102.00 | | 47 102.00 | 47 102.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 474 195.00 | | 474 195.00 | 474 195.00 |
CO Grand total (0 to V) | 700 670.00 | 104 277.00 | 596 392.00 | 700 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 249 672.00 | 203 996.00 | | 249 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 709.00 | 45 675.00 | | 9 709.00 |
DL TOTAL (I) | 304 658.00 | 294 949.00 | | 304 658.00 |
DU Loans and Debts from Credit Institutions (3) | 25 405.00 | 75 395.00 | | 25 405.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 100 363.00 | 95 924.00 | | 100 363.00 |
DY Tax and social security liabilities | 54 891.00 | 84 694.00 | | 54 891.00 |
EA Other liabilities | 111 074.00 | 76 821.00 | | 111 074.00 |
EC TOTAL (IV) | 291 734.00 | 333 186.00 | | 291 734.00 |
EE Grand total (I to V) | 596 392.00 | 628 135.00 | | 596 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 395.00 | | 351.00 |
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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 | 227 005.00 | | 108.00 | 227 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 637.00 | 226 476.00 | |
IO DECREASES Total including other intangible assets | | | 109 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 115 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 725.00 | | | 109 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 484.00 | | 108.00 | 116 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 102 829.00 | 2 086.00 | 637.00 | 102 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 829.00 | 2 086.00 | 637.00 | 102 829.00 |
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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 | 100 363.00 | 100 363.00 | | 100 363.00 |
8C Staff and Related Accounts | 37 618.00 | 37 618.00 | | 37 618.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
8E Income Taxes | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 075.00 | 111 075.00 | | 111 075.00 |
UT Other financial assets | 796.00 | | 796.00 | 796.00 |
UX Other trade receivables | 50 463.00 | 50 463.00 | | 50 463.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VG Loans with a maturity of up to one year at origin | 25 405.00 | 7 810.00 | 17 595.00 | 25 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 889.00 | 57 093.00 | 796.00 | 57 889.00 |
VW VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 734.00 | 274 139.00 | 17 595.00 | 291 734.00 |
