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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AP Buildings | 84 982.00 | 48 508.00 | 36 474.00 | 84 982.00 |
AR Technical installations, industrial equipment and tools | 34 493.00 | 33 948.00 | 545.00 | 34 493.00 |
AT Other tangible assets | 55 524.00 | 43 929.00 | 11 595.00 | 55 524.00 |
BJ TOTAL (I) | 206 514.00 | 126 384.00 | 80 130.00 | 206 514.00 |
BL Raw materials, supplies | 104 762.00 | | 104 762.00 | 104 762.00 |
BN Goods in progress | 61 400.00 | | 61 400.00 | 61 400.00 |
BX Customers and related accounts | 382 263.00 | 111 802.00 | 270 461.00 | 382 263.00 |
BZ Other receivables | 10 423.00 | | 10 423.00 | 10 423.00 |
CF Cash and cash equivalents | 37 039.00 | | 37 039.00 | 37 039.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 600 587.00 | 111 802.00 | 488 785.00 | 600 587.00 |
CO Grand total (0 to V) | 807 100.00 | 238 186.00 | 568 914.00 | 807 100.00 |
CR Shares due in more than one year | 134 162.00 | | | 134 162.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 306.00 | 141 907.00 | | 118 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | -23 601.00 | | 10 357.00 |
DL TOTAL (I) | 183 663.00 | 173 306.00 | | 183 663.00 |
DU Loans and Debts from Credit Institutions (3) | 141 507.00 | 165 348.00 | | 141 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 398.00 | | 393.00 |
DX Trade payables and related accounts | 114 874.00 | 149 870.00 | | 114 874.00 |
DY Tax and social security liabilities | 36 445.00 | 41 231.00 | | 36 445.00 |
EA Other liabilities | 92 032.00 | 4 450.00 | | 92 032.00 |
EC TOTAL (IV) | 385 252.00 | 361 297.00 | | 385 252.00 |
EE Grand total (I to V) | 568 914.00 | 534 602.00 | | 568 914.00 |
EG Accrued income and payables due within one year | 349 723.00 | 325 768.00 | | 349 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 388.00 | | |
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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 | 205 922.00 | | 592.00 | 205 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 206 514.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 422.00 | | 577.00 | 174 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 110 974.00 | 15 410.00 | | 110 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 974.00 | 15 410.00 | | 110 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 802.00 | | | 111 802.00 |
7B Total provisions for depreciation | 111 802.00 | | | 111 802.00 |
7C Grand total | 111 802.00 | | | 111 802.00 |
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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 | 114 874.00 | 114 874.00 | | 114 874.00 |
8C Staff and Related Accounts | 7 216.00 | 7 216.00 | | 7 216.00 |
8D Social Security and Other Social Organizations | 22 419.00 | 22 419.00 | | 22 419.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 032.00 | 92 032.00 | | 92 032.00 |
UX Other trade receivables | 382 263.00 | 248 101.00 | 134 162.00 | 382 263.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VH Loans with a maturity of more than one year at origin | 141 507.00 | 105 978.00 | 35 529.00 | 141 507.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 23 452.00 | | | 23 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 385.00 | 263 223.00 | 134 162.00 | 397 385.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 252.00 | 349 723.00 | 35 529.00 | 385 252.00 |
