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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 650 644.00 | | 650 644.00 | 650 644.00 |
AP Buildings | 10 277.00 | 825.00 | 9 453.00 | 10 277.00 |
AR Technical installations, industrial equipment and tools | 131 773.00 | 93 892.00 | 37 880.00 | 131 773.00 |
AT Other tangible assets | 83 270.00 | 18 148.00 | 65 122.00 | 83 270.00 |
BJ TOTAL (I) | 877 474.00 | 114 375.00 | 763 099.00 | 877 474.00 |
BL Raw materials, supplies | 12 651.00 | | 12 651.00 | 12 651.00 |
BT Goods | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 6 163.00 | | 6 163.00 | 6 163.00 |
BZ Other receivables | 30 710.00 | | 30 710.00 | 30 710.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 934.00 | | 29 934.00 | 29 934.00 |
CH Prepaid expenses | 4 373.00 | | 4 373.00 | 4 373.00 |
CJ TOTAL (II) | 84 391.00 | | 84 391.00 | 84 391.00 |
CO Grand total (0 to V) | 961 866.00 | 114 375.00 | 847 490.00 | 961 866.00 |
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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 | 254 664.00 | 254 664.00 | | 254 664.00 |
DH Retained earnings | 29 232.00 | 24 855.00 | | 29 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 4 377.00 | | 41 959.00 |
DL TOTAL (I) | 347 856.00 | 305 896.00 | | 347 856.00 |
DU Loans and Debts from Credit Institutions (3) | 93 415.00 | 62 569.00 | | 93 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 452.00 | 265 904.00 | | 208 452.00 |
DX Trade payables and related accounts | 93 866.00 | 75 963.00 | | 93 866.00 |
DY Tax and social security liabilities | 100 653.00 | 114 108.00 | | 100 653.00 |
DZ Fixed asset liabilities and related accounts | | 13 200.00 | | |
EA Other liabilities | 3 248.00 | 200.00 | | 3 248.00 |
EC TOTAL (IV) | 499 635.00 | 531 945.00 | | 499 635.00 |
EE Grand total (I to V) | 847 490.00 | 837 842.00 | | 847 490.00 |
EG Accrued income and payables due within one year | 425 961.00 | 489 895.00 | | 425 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708.00 | | | 708.00 |
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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 | 857 113.00 | | 91 527.00 | 857 113.00 |
I4 DECREASES Grand Total | | 71 166.00 | 877 474.00 | |
IO DECREASES Total including other intangible assets | | | 652 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 166.00 | 225 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 154.00 | | | 652 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 959.00 | | 91 527.00 | 204 959.00 |
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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 | 145 015.00 | 24 593.00 | 55 232.00 | 145 015.00 |
PE DEPRECIATION Total including other intangible assets | | 1 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 143 505.00 | 24 593.00 | 55 232.00 | 143 505.00 |
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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 | 93 866.00 | 93 866.00 | | 93 866.00 |
8D Social Security and Other Social Organizations | 100 653.00 | 100 653.00 | | 100 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 700.00 | 51 248.00 | 160 452.00 | 211 700.00 |
VG Loans with a maturity of up to one year at origin | 93 415.00 | 19 742.00 | 73 673.00 | 93 415.00 |
VS Prepaid expenses | 41 246.00 | 41 246.00 | | 41 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 246.00 | 41 246.00 | | 41 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 635.00 | 265 509.00 | 234 125.00 | 499 635.00 |
