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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 | 16 575.00 | 15 987.00 | 588.00 | 16 575.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 370 157.00 | 228 592.00 | 141 565.00 | 370 157.00 |
AT Other tangible assets | 216 014.00 | 173 604.00 | 42 410.00 | 216 014.00 |
BJ TOTAL (I) | 613 746.00 | 418 183.00 | 195 563.00 | 613 746.00 |
BL Raw materials, supplies | 27 347.00 | | 27 347.00 | 27 347.00 |
BN Goods in progress | 29 666.00 | | 29 666.00 | 29 666.00 |
BX Customers and related accounts | 132 632.00 | | 132 632.00 | 132 632.00 |
BZ Other receivables | 2 342.00 | | 2 342.00 | 2 342.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 193 883.00 | | 193 883.00 | 193 883.00 |
CO Grand total (0 to V) | 807 629.00 | 418 183.00 | 389 446.00 | 807 629.00 |
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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 | 13 287.00 | 24 416.00 | | 13 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 577.00 | 18 870.00 | | 15 577.00 |
DL TOTAL (I) | 37 664.00 | 52 087.00 | | 37 664.00 |
DU Loans and Debts from Credit Institutions (3) | 187 783.00 | 177 756.00 | | 187 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 2 867.00 | | 527.00 |
DX Trade payables and related accounts | 79 725.00 | 99 193.00 | | 79 725.00 |
DY Tax and social security liabilities | 83 746.00 | 55 942.00 | | 83 746.00 |
EC TOTAL (IV) | 351 782.00 | 335 759.00 | | 351 782.00 |
EE Grand total (I to V) | 389 446.00 | 387 846.00 | | 389 446.00 |
EG Accrued income and payables due within one year | 219 275.00 | 198 306.00 | | 219 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 250.00 | | | 22 250.00 |
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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 | 618 288.00 | | 33 500.00 | 618 288.00 |
I4 DECREASES Grand Total | | 38 042.00 | 613 746.00 | |
IO DECREASES Total including other intangible assets | | | 27 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 042.00 | 586 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 575.00 | | | 27 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 713.00 | | 33 500.00 | 590 713.00 |
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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 | 406 721.00 | 49 503.00 | 38 042.00 | 406 721.00 |
PE DEPRECIATION Total including other intangible assets | 14 320.00 | 1 667.00 | | 14 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 401.00 | 47 837.00 | 38 042.00 | 392 401.00 |
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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 | 79 725.00 | 79 725.00 | | 79 725.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 22 997.00 | 22 997.00 | | 22 997.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
UX Other trade receivables | 132 632.00 | 132 632.00 | | 132 632.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VG Loans with a maturity of up to one year at origin | 22 250.00 | 22 250.00 | | 22 250.00 |
VH Loans with a maturity of more than one year at origin | 165 534.00 | 33 027.00 | 107 134.00 | 165 534.00 |
VI Group and Associates | 16 527.00 | 16 527.00 | | 16 527.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 45 703.00 | | | 45 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 752.00 | 136 752.00 | | 136 752.00 |
VW VAT | 27 180.00 | 27 180.00 | | 27 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 782.00 | 219 275.00 | 107 134.00 | 351 782.00 |
