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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 269 213.00 | 168 963.00 | 100 250.00 | 269 213.00 |
AR Technical installations, industrial equipment and tools | 27 895.00 | 23 981.00 | 3 914.00 | 27 895.00 |
AT Other tangible assets | 229 859.00 | 139 307.00 | 90 552.00 | 229 859.00 |
BJ TOTAL (I) | 567 467.00 | 332 251.00 | 235 215.00 | 567 467.00 |
BL Raw materials, supplies | 159.00 | | 159.00 | 159.00 |
BN Goods in progress | 181 220.00 | | 181 220.00 | 181 220.00 |
BX Customers and related accounts | 472 401.00 | 20 387.00 | 452 014.00 | 472 401.00 |
BZ Other receivables | 16 203.00 | | 16 203.00 | 16 203.00 |
CF Cash and cash equivalents | 332 588.00 | | 332 588.00 | 332 588.00 |
CH Prepaid expenses | 4 692.00 | | 4 692.00 | 4 692.00 |
CJ TOTAL (II) | 1 007 263.00 | 20 387.00 | 986 876.00 | 1 007 263.00 |
CO Grand total (0 to V) | 1 574 730.00 | 352 639.00 | 1 222 091.00 | 1 574 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 435 966.00 | 395 959.00 | | 435 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 436.00 | 40 007.00 | | 60 436.00 |
DL TOTAL (I) | 753 802.00 | 693 366.00 | | 753 802.00 |
DU Loans and Debts from Credit Institutions (3) | 186 228.00 | 134 506.00 | | 186 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 659.00 | 21 368.00 | | 79 659.00 |
DX Trade payables and related accounts | 138 742.00 | 77 034.00 | | 138 742.00 |
DY Tax and social security liabilities | 55 809.00 | 35 179.00 | | 55 809.00 |
EA Other liabilities | 7 851.00 | 6 704.00 | | 7 851.00 |
EC TOTAL (IV) | 468 290.00 | 274 792.00 | | 468 290.00 |
EE Grand total (I to V) | 1 222 091.00 | 968 158.00 | | 1 222 091.00 |
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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 | 518 332.00 | | 49 135.00 | 518 332.00 |
I4 DECREASES Grand Total | | | 567 467.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 832.00 | | 49 135.00 | 477 832.00 |
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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 | 293 337.00 | 38 914.00 | | 293 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 337.00 | 38 914.00 | | 293 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 598.00 | 598.00 | | 598.00 |
8B Suppliers and Related Accounts | 138 742.00 | 138 742.00 | | 138 742.00 |
8C Staff and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 851.00 | 7 851.00 | | 7 851.00 |
UX Other trade receivables | 472 401.00 | 472 401.00 | | 472 401.00 |
VB VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VH Loans with a maturity of more than one year at origin | 186 228.00 | 37 230.00 | 85 331.00 | 186 228.00 |
VI Group and Associates | 79 061.00 | 79 061.00 | | 79 061.00 |
VJ Loans taken out during the year | 71 500.00 | | | 71 500.00 |
VK Loans repaid during the year | 19 815.00 | | | 19 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 726.00 | 1 726.00 | | 1 726.00 |
VS Prepaid expenses | 4 692.00 | 4 692.00 | | 4 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 296.00 | 493 296.00 | | 493 296.00 |
VW VAT | 13 156.00 | 13 156.00 | | 13 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 290.00 | 319 292.00 | 85 331.00 | 468 290.00 |
