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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 172.00 | 4 172.00 | | 4 172.00 |
AN Land | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 93 858.00 | 93 858.00 | | 93 858.00 |
AR Technical installations, industrial equipment and tools | 219 171.00 | 194 877.00 | 24 294.00 | 219 171.00 |
AT Other tangible assets | 469 277.00 | 450 327.00 | 18 950.00 | 469 277.00 |
BJ TOTAL (I) | 788 765.00 | 743 234.00 | 45 531.00 | 788 765.00 |
BT Goods | 19 662.00 | | 19 662.00 | 19 662.00 |
BX Customers and related accounts | 396 993.00 | 34 387.00 | 362 606.00 | 396 993.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CD Marketable securities | 31 449.00 | | 31 449.00 | 31 449.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 475 939.00 | 34 387.00 | 441 552.00 | 475 939.00 |
CO Grand total (0 to V) | 1 264 704.00 | 777 621.00 | 487 083.00 | 1 264 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 225 285.00 | | | 225 285.00 |
DH Retained earnings | -226 926.00 | | | -226 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 788.00 | | | -60 788.00 |
DL TOTAL (I) | 157 571.00 | | | 157 571.00 |
DU Loans and Debts from Credit Institutions (3) | 45 764.00 | | | 45 764.00 |
DX Trade payables and related accounts | 239 798.00 | | | 239 798.00 |
DY Tax and social security liabilities | 35 614.00 | | | 35 614.00 |
EA Other liabilities | 8 336.00 | | | 8 336.00 |
EC TOTAL (IV) | 329 512.00 | | | 329 512.00 |
EE Grand total (I to V) | 487 083.00 | | | 487 083.00 |
EG Accrued income and payables due within one year | 329 512.00 | | | 329 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 210.00 | | | 45 210.00 |
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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 | 882 561.00 | | 2 960.00 | 882 561.00 |
I4 DECREASES Grand Total | | 96 755.00 | 788 765.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 4 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 155.00 | 784 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 772.00 | | | 4 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 789.00 | | 2 960.00 | 877 789.00 |
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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 | 817 916.00 | 22 073.00 | 96 755.00 | 817 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | | 600.00 | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 144.00 | 22 074.00 | 96 155.00 | 813 144.00 |
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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 | 239 798.00 | 239 798.00 | | 239 798.00 |
8C Staff and Related Accounts | 23 216.00 | 23 216.00 | | 23 216.00 |
8D Social Security and Other Social Organizations | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 336.00 | 8 336.00 | | 8 336.00 |
UX Other trade receivables | 355 763.00 | | | 355 763.00 |
VA Doubtful or disputed receivables | 41 230.00 | | | 41 230.00 |
VB VAT | 5 043.00 | | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 45 764.00 | 45 764.00 | | 45 764.00 |
VK Loans repaid during the year | 3 561.00 | | | 3 561.00 |
VM Income taxes | 3 253.00 | | | 3 253.00 |
VN Other taxes, similar payments | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 14 219.00 | | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 264.00 | 424 264.00 | | 424 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 512.00 | 329 512.00 | | 329 512.00 |
