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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 224 290.00 | 124 178.00 | 100 113.00 | 224 290.00 |
AT Other tangible assets | 743 192.00 | 516 701.00 | 226 491.00 | 743 192.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 055 091.00 | 640 878.00 | 414 212.00 | 1 055 091.00 |
BT Goods | 470 399.00 | | 470 399.00 | 470 399.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 823 181.00 | | 823 181.00 | 823 181.00 |
BZ Other receivables | 85 456.00 | | 85 456.00 | 85 456.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 1 428 010.00 | | 1 428 010.00 | 1 428 010.00 |
CO Grand total (0 to V) | 2 483 101.00 | 640 878.00 | 1 842 223.00 | 2 483 101.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 051.00 | | | 3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 688.00 | | | 134 688.00 |
DL TOTAL (I) | 168 239.00 | | | 168 239.00 |
DU Loans and Debts from Credit Institutions (3) | 582 686.00 | | | 582 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 715.00 | | | 203 715.00 |
DX Trade payables and related accounts | 703 444.00 | | | 703 444.00 |
DY Tax and social security liabilities | 173 252.00 | | | 173 252.00 |
EA Other liabilities | 10 886.00 | | | 10 886.00 |
EC TOTAL (IV) | 1 673 984.00 | | | 1 673 984.00 |
EE Grand total (I to V) | 1 842 223.00 | | | 1 842 223.00 |
EG Accrued income and payables due within one year | 1 411 909.00 | | | 1 411 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 583.00 | | | 217 583.00 |
EI Including equity loans | 203 715.00 | | | 203 715.00 |
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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 | 982 875.00 | 102 974.00 | | 982 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 30 758.00 | 1 055 091.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 758.00 | 1 037 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 266.00 | 102 974.00 | | 965 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 593 689.00 | 77 948.00 | 30 758.00 | 593 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 689.00 | 77 948.00 | 30 758.00 | 593 689.00 |
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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 | 703 444.00 | 703 444.00 | | 703 444.00 |
8C Staff and Related Accounts | 97 733.00 | 97 733.00 | | 97 733.00 |
8D Social Security and Other Social Organizations | 66 776.00 | 66 776.00 | | 66 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 886.00 | 10 886.00 | | 10 886.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 823 181.00 | 823 181.00 | | 823 181.00 |
VB VAT | 85 112.00 | 85 112.00 | | 85 112.00 |
VG Loans with a maturity of up to one year at origin | 217 583.00 | 217 583.00 | | 217 583.00 |
VH Loans with a maturity of more than one year at origin | 365 103.00 | 103 028.00 | 200 833.00 | 365 103.00 |
VI Group and Associates | 203 715.00 | 203 715.00 | | 203 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
VS Prepaid expenses | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 668.00 | 957 168.00 | 500.00 | 957 668.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 984.00 | 1 411 909.00 | 200 833.00 | 1 673 984.00 |
