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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 70 455.00 | 27 226.00 | 43 228.00 | 70 455.00 |
AR Technical installations, industrial equipment and tools | 87 561.00 | 75 512.00 | 12 050.00 | 87 561.00 |
AT Other tangible assets | 44 132.00 | 37 362.00 | 6 770.00 | 44 132.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 249 407.00 | 140 100.00 | 109 307.00 | 249 407.00 |
BT Goods | 83 829.00 | | 83 829.00 | 83 829.00 |
BX Customers and related accounts | 119 925.00 | 8 408.00 | 111 517.00 | 119 925.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 239 205.00 | | 239 205.00 | 239 205.00 |
CH Prepaid expenses | 5 151.00 | | 5 151.00 | 5 151.00 |
CJ TOTAL (II) | 459 302.00 | 8 408.00 | 450 894.00 | 459 302.00 |
CO Grand total (0 to V) | 708 708.00 | 148 508.00 | 560 200.00 | 708 708.00 |
CR Shares due in more than one year | 18 752.00 | | | 18 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 148 827.00 | 374 834.00 | | 148 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 652.00 | 124 073.00 | | 123 652.00 |
DL TOTAL (I) | 281 279.00 | 507 707.00 | | 281 279.00 |
DU Loans and Debts from Credit Institutions (3) | 36 628.00 | | | 36 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 173.00 | 55 764.00 | | 84 173.00 |
DX Trade payables and related accounts | 79 918.00 | 141 802.00 | | 79 918.00 |
DY Tax and social security liabilities | 70 454.00 | 104 511.00 | | 70 454.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 16 188.00 | | 7 500.00 |
EA Other liabilities | 248.00 | 758.00 | | 248.00 |
EC TOTAL (IV) | 278 921.00 | 319 024.00 | | 278 921.00 |
EE Grand total (I to V) | 560 200.00 | 826 731.00 | | 560 200.00 |
EG Accrued income and payables due within one year | 278 921.00 | 319 024.00 | | 278 921.00 |
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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 | 221 619.00 | | 73 123.00 | 221 619.00 |
I4 DECREASES Grand Total | | 45 335.00 | 249 407.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 335.00 | 202 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 360.00 | | 73 123.00 | 174 360.00 |
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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 | 129 478.00 | 11 622.00 | 1 000.00 | 129 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 478.00 | 11 622.00 | 1 000.00 | 129 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 134.00 | 7 219.00 | 945.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | 7 219.00 | 945.00 | 2 134.00 |
7C Grand total | 2 134.00 | 7 219.00 | 945.00 | 2 134.00 |
UE of which provisions and reversals: - Operating | | 7 219.00 | 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 79 918.00 | 79 918.00 | | 79 918.00 |
8C Staff and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8D Social Security and Other Social Organizations | 17 180.00 | 17 180.00 | | 17 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 101 173.00 | 101 173.00 | | 101 173.00 |
VA Doubtful or disputed receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
VB VAT | 1 751.00 | 1 751.00 | | 1 751.00 |
VC Group and associates | 2 956.00 | 2 956.00 | | 2 956.00 |
VG Loans with a maturity of up to one year at origin | 36 628.00 | 36 628.00 | | 36 628.00 |
VI Group and Associates | 84 164.00 | 84 164.00 | | 84 164.00 |
VJ Loans taken out during the year | 65 064.00 | | | 65 064.00 |
VK Loans repaid during the year | 28 435.00 | | | 28 435.00 |
VP Miscellaneous | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 267.00 | 117 515.00 | 18 752.00 | 136 267.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 921.00 | 278 921.00 | | 278 921.00 |
