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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 2 121.00 | | 2 121.00 | 2 121.00 |
AP Buildings | 61 769.00 | 46 299.00 | 15 470.00 | 61 769.00 |
AR Technical installations, industrial equipment and tools | 130 969.00 | 113 720.00 | 17 249.00 | 130 969.00 |
AT Other tangible assets | 301 875.00 | 81 271.00 | 220 604.00 | 301 875.00 |
BJ TOTAL (I) | 498 259.00 | 241 290.00 | 256 969.00 | 498 259.00 |
BX Customers and related accounts | 232 957.00 | | 232 957.00 | 232 957.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CF Cash and cash equivalents | 177 754.00 | | 177 754.00 | 177 754.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 432 799.00 | | 432 799.00 | 432 799.00 |
CO Grand total (0 to V) | 931 058.00 | 241 290.00 | 689 768.00 | 931 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 44 680.00 | | | 44 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 560.00 | | | 121 560.00 |
DL TOTAL (I) | 169 593.00 | | | 169 593.00 |
DU Loans and Debts from Credit Institutions (3) | 193 238.00 | | | 193 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 894.00 | | | 15 894.00 |
DX Trade payables and related accounts | 71 174.00 | | | 71 174.00 |
DY Tax and social security liabilities | 239 869.00 | | | 239 869.00 |
EC TOTAL (IV) | 520 175.00 | | | 520 175.00 |
EE Grand total (I to V) | 689 768.00 | | | 689 768.00 |
EG Accrued income and payables due within one year | 356 414.00 | | | 356 414.00 |
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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 | 212 880.00 | | 285 379.00 | 212 880.00 |
I4 DECREASES Grand Total | | | 498 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 356.00 | | 285 379.00 | 211 356.00 |
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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 | 198 493.00 | 42 797.00 | | 198 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 493.00 | 42 797.00 | | 198 493.00 |
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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 | 71 174.00 | 71 174.00 | | 71 174.00 |
8C Staff and Related Accounts | 88 593.00 | 88 593.00 | | 88 593.00 |
8D Social Security and Other Social Organizations | 65 110.00 | 65 110.00 | | 65 110.00 |
8E Income Taxes | 34 138.00 | 34 138.00 | | 34 138.00 |
UX Other trade receivables | 232 957.00 | 232 957.00 | | 232 957.00 |
VB VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VH Loans with a maturity of more than one year at origin | 193 238.00 | 29 477.00 | 123 356.00 | 193 238.00 |
VI Group and Associates | 15 894.00 | 15 894.00 | | 15 894.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 21 762.00 | | | 21 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 044.00 | 255 044.00 | | 255 044.00 |
VW VAT | 51 003.00 | 51 003.00 | | 51 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 175.00 | 356 414.00 | 123 356.00 | 520 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 3.00 | | 9.00 |
