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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 604 701.00 | 544 610.00 | 60 091.00 | 604 701.00 |
AT Other tangible assets | 2 366.00 | 1 971.00 | 396.00 | 2 366.00 |
BJ TOTAL (I) | 641 868.00 | 546 581.00 | 95 287.00 | 641 868.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 78 035.00 | 24 022.00 | 54 014.00 | 78 035.00 |
BZ Other receivables | 788 451.00 | | 788 451.00 | 788 451.00 |
CF Cash and cash equivalents | 37 186.00 | | 37 186.00 | 37 186.00 |
CH Prepaid expenses | 10 421.00 | | 10 421.00 | 10 421.00 |
CJ TOTAL (II) | 915 096.00 | 24 022.00 | 891 074.00 | 915 096.00 |
CO Grand total (0 to V) | 1 556 963.00 | 570 602.00 | 986 361.00 | 1 556 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 7 444.00 | 2 961.00 | | 7 444.00 |
DG Other reserves | 133 569.00 | 48 387.00 | | 133 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 512.00 | 89 666.00 | | 116 512.00 |
DL TOTAL (I) | 347 525.00 | 231 013.00 | | 347 525.00 |
DQ Provisions for Expenses | 154 001.00 | 154 001.00 | | 154 001.00 |
DR TOTAL (IV) | 154 001.00 | 154 001.00 | | 154 001.00 |
DU Loans and Debts from Credit Institutions (3) | 115 818.00 | 235 508.00 | | 115 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | 73 331.00 | | 6 294.00 |
DX Trade payables and related accounts | 116 700.00 | 123 521.00 | | 116 700.00 |
DY Tax and social security liabilities | 40 926.00 | 71 341.00 | | 40 926.00 |
DZ Fixed asset liabilities and related accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
EA Other liabilities | 189 685.00 | 157 413.00 | | 189 685.00 |
EC TOTAL (IV) | 484 836.00 | 676 527.00 | | 484 836.00 |
EE Grand total (I to V) | 986 361.00 | 1 061 541.00 | | 986 361.00 |
EG Accrued income and payables due within one year | 484 836.00 | 661 527.00 | | 484 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | 508.00 | | 697.00 |
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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 | 641 868.00 | | | 641 868.00 |
I4 DECREASES Grand Total | | | 641 868.00 | |
IO DECREASES Total including other intangible assets | | | 34 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 800.00 | | | 34 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 068.00 | | | 607 068.00 |
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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 | 478 476.00 | 68 105.00 | | 478 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 476.00 | 68 105.00 | | 478 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 001.00 | | | 154 001.00 |
6T Receivables | 17 834.00 | 6 592.00 | 405.00 | 17 834.00 |
7B Total provisions for depreciation | 17 834.00 | 6 592.00 | 405.00 | 17 834.00 |
7C Grand total | 171 835.00 | 6 592.00 | 405.00 | 171 835.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 592.00 | 405.00 | |
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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 | 116 700.00 | 116 700.00 | | 116 700.00 |
8C Staff and Related Accounts | 18 632.00 | 18 632.00 | | 18 632.00 |
8D Social Security and Other Social Organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
8E Income Taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 685.00 | 189 685.00 | | 189 685.00 |
UX Other trade receivables | 44 648.00 | 44 648.00 | | 44 648.00 |
VA Doubtful or disputed receivables | 33 387.00 | | 33 387.00 | 33 387.00 |
VB VAT | 87 993.00 | 87 993.00 | | 87 993.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 115 121.00 | 115 121.00 | | 115 121.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VK Loans repaid during the year | 119 950.00 | | | 119 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 162.00 | 7 162.00 | | 7 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 459.00 | 700 459.00 | | 700 459.00 |
VS Prepaid expenses | 10 421.00 | 10 421.00 | | 10 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 907.00 | 843 520.00 | 33 387.00 | 876 907.00 |
VW VAT | 275.00 | 275.00 | | 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 836.00 | 484 836.00 | | 484 836.00 |
