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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 115 862.00 | 104 995.00 | 10 867.00 | 115 862.00 |
AT Other tangible assets | 231 459.00 | 161 347.00 | 70 112.00 | 231 459.00 |
BJ TOTAL (I) | 474 197.00 | 268 217.00 | 205 979.00 | 474 197.00 |
BL Raw materials, supplies | 126 051.00 | | 126 051.00 | 126 051.00 |
BN Goods in progress | 64 605.00 | | 64 605.00 | 64 605.00 |
BX Customers and related accounts | 261 355.00 | 4 565.00 | 256 789.00 | 261 355.00 |
BZ Other receivables | 7 440.00 | | 7 440.00 | 7 440.00 |
CF Cash and cash equivalents | 165 947.00 | | 165 947.00 | 165 947.00 |
CJ TOTAL (II) | 625 399.00 | 4 565.00 | 620 833.00 | 625 399.00 |
CO Grand total (0 to V) | 1 099 597.00 | 272 783.00 | 826 813.00 | 1 099 597.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 214 775.00 | | | 214 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 287.00 | | | 116 287.00 |
DL TOTAL (I) | 353 063.00 | | | 353 063.00 |
DU Loans and Debts from Credit Institutions (3) | 138 133.00 | | | 138 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 886.00 | | | 131 886.00 |
DX Trade payables and related accounts | 102 224.00 | | | 102 224.00 |
DY Tax and social security liabilities | 101 280.00 | | | 101 280.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 473 750.00 | | | 473 750.00 |
EE Grand total (I to V) | 826 813.00 | | | 826 813.00 |
EG Accrued income and payables due within one year | 399 045.00 | | | 399 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 471 963.00 | | 3 334.00 | 471 963.00 |
I4 DECREASES Grand Total | | 1 100.00 | 474 197.00 | |
IO DECREASES Total including other intangible assets | | | 126 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 347 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 875.00 | | | 126 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 088.00 | | 3 334.00 | 345 088.00 |
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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 | 209 391.00 | 59 925.00 | 1 100.00 | 209 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 516.00 | 59 925.00 | 1 100.00 | 207 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 565.00 | | |
7B Total provisions for depreciation | | 4 565.00 | | |
7C Grand total | | 4 565.00 | | |
UE of which provisions and reversals: - Operating | | 4 565.00 | | |
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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 | 102 224.00 | 102 224.00 | | 102 224.00 |
8C Staff and Related Accounts | 17 760.00 | 17 760.00 | | 17 760.00 |
8D Social Security and Other Social Organizations | 21 935.00 | 21 935.00 | | 21 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 256 386.00 | 256 386.00 | | 256 386.00 |
VA Doubtful or disputed receivables | 4 968.00 | 4 968.00 | | 4 968.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 137 950.00 | 63 244.00 | 74 705.00 | 137 950.00 |
VI Group and Associates | 131 886.00 | 131 886.00 | | 131 886.00 |
VK Loans repaid during the year | 62 633.00 | | | 62 633.00 |
VM Income taxes | 4 284.00 | 4 284.00 | | 4 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 795.00 | 268 795.00 | | 268 795.00 |
VW VAT | 59 458.00 | 59 458.00 | | 59 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 750.00 | 399 045.00 | 74 705.00 | 473 750.00 |
