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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 332.00 | 1 332.00 | | 1 332.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 90 608.00 | 80 771.00 | 9 837.00 | 90 608.00 |
AT Other tangible assets | 96 343.00 | 86 245.00 | 10 098.00 | 96 343.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 250 899.00 | 168 348.00 | 82 551.00 | 250 899.00 |
BL Raw materials, supplies | 360 562.00 | | 360 562.00 | 360 562.00 |
BX Customers and related accounts | 685 452.00 | | 685 452.00 | 685 452.00 |
BZ Other receivables | 1 747.00 | | 1 747.00 | 1 747.00 |
CF Cash and cash equivalents | 367.00 | | 367.00 | 367.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 1 052 481.00 | | 1 052 481.00 | 1 052 481.00 |
CO Grand total (0 to V) | 1 303 380.00 | 168 348.00 | 1 135 032.00 | 1 303 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 338 357.00 | 334 028.00 | | 338 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 821.00 | 4 328.00 | | 15 821.00 |
DL TOTAL (I) | 385 678.00 | 369 857.00 | | 385 678.00 |
DU Loans and Debts from Credit Institutions (3) | 271 856.00 | 288 459.00 | | 271 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 10 255.00 | | 4 155.00 |
DX Trade payables and related accounts | 95 005.00 | 120 969.00 | | 95 005.00 |
DY Tax and social security liabilities | 155 751.00 | 173 764.00 | | 155 751.00 |
EA Other liabilities | 222 587.00 | 310 458.00 | | 222 587.00 |
EC TOTAL (IV) | 749 354.00 | 903 906.00 | | 749 354.00 |
EE Grand total (I to V) | 1 135 032.00 | 1 273 762.00 | | 1 135 032.00 |
EG Accrued income and payables due within one year | 562 905.00 | 665 084.00 | | 562 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 034.00 | 33 106.00 | | 33 034.00 |
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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 | 291 922.00 | | 1 817.00 | 291 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 42 840.00 | 250 899.00 | |
IO DECREASES Total including other intangible assets | | | 63 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 840.00 | 186 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 836.00 | | | 63 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 974.00 | | 1 817.00 | 227 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 189 246.00 | 13 876.00 | 34 774.00 | 189 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 914.00 | 13 876.00 | 34 774.00 | 187 914.00 |
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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 | 95 005.00 | 95 005.00 | | 95 005.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 17 900.00 | 17 900.00 | | 17 900.00 |
8E Income Taxes | 3 563.00 | 3 563.00 | | 3 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 587.00 | 222 587.00 | | 222 587.00 |
UX Other trade receivables | 685 452.00 | 685 452.00 | | 685 452.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VG Loans with a maturity of up to one year at origin | 33 034.00 | 33 034.00 | | 33 034.00 |
VH Loans with a maturity of more than one year at origin | 238 822.00 | 52 373.00 | 186 449.00 | 238 822.00 |
VI Group and Associates | 4 155.00 | 4 155.00 | | 4 155.00 |
VK Loans repaid during the year | 16 531.00 | | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 4 352.00 | 4 352.00 | | 4 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 552.00 | 691 552.00 | | 691 552.00 |
VW VAT | 118 225.00 | 118 225.00 | | 118 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 354.00 | 562 905.00 | 186 449.00 | 749 354.00 |
