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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 222 650.00 | 183 567.00 | 39 083.00 | 222 650.00 |
AT Other tangible assets | 792 146.00 | 536 279.00 | 255 867.00 | 792 146.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 1 024 056.00 | 719 846.00 | 304 209.00 | 1 024 056.00 |
BL Raw materials, supplies | 18 467.00 | | 18 467.00 | 18 467.00 |
BT Goods | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 90 348.00 | 3 615.00 | 86 733.00 | 90 348.00 |
BZ Other receivables | 547 133.00 | | 547 133.00 | 547 133.00 |
CF Cash and cash equivalents | 573 794.00 | | 573 794.00 | 573 794.00 |
CH Prepaid expenses | 13 410.00 | | 13 410.00 | 13 410.00 |
CJ TOTAL (II) | 1 259 152.00 | 3 615.00 | 1 255 537.00 | 1 259 152.00 |
CO Grand total (0 to V) | 2 283 208.00 | 723 462.00 | 1 559 746.00 | 2 283 208.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 319 845.00 | 349 947.00 | | 319 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 127.00 | 69 899.00 | | 21 127.00 |
DL TOTAL (I) | 384 972.00 | 463 845.00 | | 384 972.00 |
DU Loans and Debts from Credit Institutions (3) | 329 783.00 | 420 067.00 | | 329 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 541 702.00 | 532 184.00 | | 541 702.00 |
DY Tax and social security liabilities | 206 284.00 | 128 579.00 | | 206 284.00 |
DZ Fixed asset liabilities and related accounts | | 900.00 | | |
EA Other liabilities | 74 005.00 | 74 800.00 | | 74 005.00 |
EC TOTAL (IV) | 1 174 774.00 | 1 179 530.00 | | 1 174 774.00 |
EE Grand total (I to V) | 1 559 746.00 | 1 643 375.00 | | 1 559 746.00 |
EG Accrued income and payables due within one year | 940 749.00 | 853 084.00 | | 940 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 061.00 | 2 587.00 | | 3 061.00 |
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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 | 975 457.00 | | 48 689.00 | 975 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 5 260.00 | |
I4 DECREASES Grand Total | | 90.00 | 1 024 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 907.00 | | 40 889.00 | 973 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 3 800.00 | 1 550.00 |
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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 | 606 587.00 | 113 259.00 | 719 846.00 | 606 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 587.00 | 113 259.00 | 719 846.00 | 606 587.00 |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 541 702.00 | 541 702.00 | | 541 702.00 |
8D Social Security and Other Social Organizations | 206 284.00 | 206 284.00 | | 206 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 005.00 | 74 005.00 | | 74 005.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 90 348.00 | 90 348.00 | | 90 348.00 |
VG Loans with a maturity of up to one year at origin | 3 061.00 | 3 061.00 | | 3 061.00 |
VH Loans with a maturity of more than one year at origin | 326 722.00 | 92 697.00 | 234 025.00 | 326 722.00 |
VK Loans repaid during the year | 90 663.00 | | | 90 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 133.00 | 547 133.00 | | 547 133.00 |
VS Prepaid expenses | 13 410.00 | 13 410.00 | | 13 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 351.00 | 650 891.00 | 1 460.00 | 652 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 774.00 | 940 749.00 | 234 025.00 | 1 174 774.00 |
