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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 2 788 883.00 | 1 856 133.00 | 932 750.00 | 2 788 883.00 |
AT Other tangible assets | 92 837.00 | 62 820.00 | 30 017.00 | 92 837.00 |
AV Fixed assets in progress | 108 430.00 | | 108 430.00 | 108 430.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 3 043 768.00 | 1 918 953.00 | 1 124 815.00 | 3 043 768.00 |
BX Customers and related accounts | 809 445.00 | | 809 445.00 | 809 445.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CD Marketable securities | 4 483.00 | | 4 483.00 | 4 483.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CH Prepaid expenses | 60 469.00 | | 60 469.00 | 60 469.00 |
CJ TOTAL (II) | 930 088.00 | | 930 088.00 | 930 088.00 |
CO Grand total (0 to V) | 3 973 857.00 | 1 918 953.00 | 2 054 904.00 | 3 973 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 748 980.00 | 686 626.00 | | 748 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 774.00 | 62 354.00 | | -73 774.00 |
DL TOTAL (I) | 697 206.00 | 770 980.00 | | 697 206.00 |
DU Loans and Debts from Credit Institutions (3) | 857 529.00 | 626 953.00 | | 857 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 723.00 | 57 536.00 | | 57 723.00 |
DX Trade payables and related accounts | 187 241.00 | 154 743.00 | | 187 241.00 |
DY Tax and social security liabilities | 231 399.00 | 209 070.00 | | 231 399.00 |
EA Other liabilities | 23 807.00 | 13 809.00 | | 23 807.00 |
EC TOTAL (IV) | 1 357 698.00 | 1 062 110.00 | | 1 357 698.00 |
EE Grand total (I to V) | 2 054 904.00 | 1 833 091.00 | | 2 054 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 512.00 | 12 217.00 | | 98 512.00 |
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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 | 2 777 237.00 | | 419 915.00 | 2 777 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | -108 430.00 | 261 814.00 | 3 043 768.00 | -108 430.00 |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -108 430.00 | 261 814.00 | 2 990 151.00 | -108 430.00 |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 723 619.00 | | 419 915.00 | 2 723 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618.00 | | | 618.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -108 430.00 | | | -108 430.00 |
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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 | 1 817 714.00 | 363 053.00 | 261 814.00 | 1 817 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 714.00 | 363 053.00 | 261 814.00 | 1 817 714.00 |
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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 | 187 241.00 | 187 241.00 | | 187 241.00 |
8C Staff and Related Accounts | 46 710.00 | 46 710.00 | | 46 710.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 807.00 | 23 807.00 | | 23 807.00 |
UX Other trade receivables | 809 445.00 | 809 445.00 | | 809 445.00 |
VB VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VC Group and associates | 13 094.00 | 13 094.00 | | 13 094.00 |
VG Loans with a maturity of up to one year at origin | 98 512.00 | 98 512.00 | | 98 512.00 |
VH Loans with a maturity of more than one year at origin | 759 017.00 | 331 025.00 | 413 995.00 | 759 017.00 |
VI Group and Associates | 57 723.00 | 57 723.00 | | 57 723.00 |
VK Loans repaid during the year | 674 662.00 | | | 674 662.00 |
VM Income taxes | 5 009.00 | 5 009.00 | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
VS Prepaid expenses | 60 469.00 | 60 469.00 | | 60 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 092.00 | 925 092.00 | | 925 092.00 |
VW VAT | 158 897.00 | 158 897.00 | | 158 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 698.00 | 929 706.00 | 413 995.00 | 1 357 698.00 |
