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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 145 905.00 | 108 659.00 | 37 246.00 | 145 905.00 |
AT Other tangible assets | 244 791.00 | 137 833.00 | 106 957.00 | 244 791.00 |
BF Loans | | | | |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 400 694.00 | 246 493.00 | 154 201.00 | 400 694.00 |
BL Raw materials, supplies | 43 467.00 | | 43 467.00 | 43 467.00 |
BN Goods in progress | 118 624.00 | | 118 624.00 | 118 624.00 |
BX Customers and related accounts | 1 147 671.00 | 38 339.00 | 1 109 332.00 | 1 147 671.00 |
BZ Other receivables | 97 031.00 | | 97 031.00 | 97 031.00 |
CF Cash and cash equivalents | 1 010 897.00 | | 1 010 897.00 | 1 010 897.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 2 432 552.00 | 38 339.00 | 2 394 213.00 | 2 432 552.00 |
CO Grand total (0 to V) | 2 833 246.00 | 284 832.00 | 2 548 414.00 | 2 833 246.00 |
CR Shares due in more than one year | 42 227.00 | | | 42 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 17 100.00 | | 50 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 605 062.00 | 521 144.00 | | 605 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 342.00 | 266 818.00 | | 370 342.00 |
DL TOTAL (I) | 1 029 204.00 | 808 862.00 | | 1 029 204.00 |
DP Provisions for Risks | 7 512.00 | 7 933.00 | | 7 512.00 |
DR TOTAL (IV) | 7 512.00 | 7 933.00 | | 7 512.00 |
DU Loans and Debts from Credit Institutions (3) | 342 436.00 | 419 711.00 | | 342 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 722.00 | 25 943.00 | | 69 722.00 |
DX Trade payables and related accounts | 634 746.00 | 517 037.00 | | 634 746.00 |
DY Tax and social security liabilities | 448 730.00 | 415 535.00 | | 448 730.00 |
EA Other liabilities | 16 065.00 | 9 926.00 | | 16 065.00 |
EC TOTAL (IV) | 1 511 699.00 | 1 388 152.00 | | 1 511 699.00 |
EE Grand total (I to V) | 2 548 414.00 | 2 204 947.00 | | 2 548 414.00 |
EG Accrued income and payables due within one year | 226 704.00 | 307 992.00 | | 226 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | 1 946.00 | | 1 895.00 |
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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 | 380 753.00 | | 52 981.00 | 380 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 33 040.00 | 400 694.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 140.00 | 390 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 855.00 | | 52 981.00 | 364 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | | 9 800.00 |
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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 | 214 545.00 | 55 348.00 | 23 401.00 | 214 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 545.00 | 55 348.00 | 23 401.00 | 214 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 933.00 | 7 511.00 | 7 933.00 | 7 933.00 |
7C Grand total | 7 933.00 | 7 511.00 | 7 933.00 | 7 933.00 |
UE of which provisions and reversals: - Operating | | 7 512.00 | 7 933.00 | |
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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 | 634 746.00 | 634 746.00 | | 634 746.00 |
8D Social Security and Other Social Organizations | 448 730.00 | 448 730.00 | | 448 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 787.00 | 85 787.00 | | 85 787.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VA Doubtful or disputed receivables | 1 147 671.00 | 1 105 444.00 | 42 227.00 | 1 147 671.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VH Loans with a maturity of more than one year at origin | 340 541.00 | 113 837.00 | 226 704.00 | 340 541.00 |
VJ Loans taken out during the year | 33 700.00 | | | 33 700.00 |
VK Loans repaid during the year | 110 873.00 | | | 110 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 031.00 | 97 031.00 | | 97 031.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 465.00 | 1 217 338.00 | 46 127.00 | 1 263 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 699.00 | 1 284 995.00 | 226 704.00 | 1 511 699.00 |
