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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 500.00 | | 50 500.00 | 50 500.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 53 230.00 | 16 393.00 | 36 837.00 | 53 230.00 |
AR Technical installations, industrial equipment and tools | 153 769.00 | 53 805.00 | 99 964.00 | 153 769.00 |
AT Other tangible assets | 67 957.00 | 39 589.00 | 28 368.00 | 67 957.00 |
BJ TOTAL (I) | 354 019.00 | 109 786.00 | 244 233.00 | 354 019.00 |
BL Raw materials, supplies | 128 295.00 | | 128 295.00 | 128 295.00 |
BX Customers and related accounts | 127 411.00 | | 127 411.00 | 127 411.00 |
BZ Other receivables | 28 155.00 | | 28 155.00 | 28 155.00 |
CF Cash and cash equivalents | 161 126.00 | | 161 126.00 | 161 126.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 448 760.00 | | 448 760.00 | 448 760.00 |
CO Grand total (0 to V) | 802 779.00 | 109 786.00 | 692 993.00 | 802 779.00 |
CU Other investments | 17 564.00 | | 17 564.00 | 17 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 438 163.00 | | | 438 163.00 |
DH Retained earnings | 29 532.00 | | | 29 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 172.00 | | | 46 172.00 |
DL TOTAL (I) | 515 187.00 | | | 515 187.00 |
DU Loans and Debts from Credit Institutions (3) | 12 814.00 | | | 12 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 334.00 | | | 24 334.00 |
DX Trade payables and related accounts | 123 504.00 | | | 123 504.00 |
DY Tax and social security liabilities | 17 147.00 | | | 17 147.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 177 807.00 | | | 177 807.00 |
EE Grand total (I to V) | 692 993.00 | | | 692 993.00 |
EG Accrued income and payables due within one year | 173 783.00 | | | 173 783.00 |
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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 | 248 678.00 | | 105 342.00 | 248 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 564.00 | |
I4 DECREASES Grand Total | | | 354 019.00 | |
IO DECREASES Total including other intangible assets | | | 61 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 500.00 | | 11 000.00 | 50 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 650.00 | | 94 305.00 | 180 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 528.00 | | 36.00 | 17 528.00 |
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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 | 92 927.00 | 16 859.00 | | 92 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 927.00 | 16 859.00 | | 92 927.00 |
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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 | 123 504.00 | 123 504.00 | | 123 504.00 |
8C Staff and Related Accounts | 2 788.00 | 2 788.00 | | 2 788.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 126 418.00 | 126 418.00 | | 126 418.00 |
VA Doubtful or disputed receivables | 993.00 | 993.00 | | 993.00 |
VB VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VH Loans with a maturity of more than one year at origin | 12 814.00 | 8 791.00 | 4 023.00 | 12 814.00 |
VI Group and Associates | 24 334.00 | 24 334.00 | | 24 334.00 |
VK Loans repaid during the year | 9 658.00 | | | 9 658.00 |
VM Income taxes | 7 182.00 | 7 182.00 | | 7 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 489.00 | 11 489.00 | | 11 489.00 |
VS Prepaid expenses | 3 773.00 | 3 773.00 | | 3 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 339.00 | 159 339.00 | | 159 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 807.00 | 173 783.00 | 4 023.00 | 177 807.00 |
