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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 531.00 | 5 469.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 50 280.00 | 26 820.00 | 23 460.00 | 50 280.00 |
AT Other tangible assets | 59 041.00 | 30 821.00 | 28 220.00 | 59 041.00 |
BH Other financial assets | 13 727.00 | | 13 727.00 | 13 727.00 |
BJ TOTAL (I) | 129 048.00 | 58 171.00 | 70 877.00 | 129 048.00 |
BN Goods in progress | 145 674.00 | | 145 674.00 | 145 674.00 |
BX Customers and related accounts | 648 491.00 | | 648 491.00 | 648 491.00 |
BZ Other receivables | 57 745.00 | | 57 745.00 | 57 745.00 |
CF Cash and cash equivalents | 285 399.00 | | 285 399.00 | 285 399.00 |
CH Prepaid expenses | 26 841.00 | | 26 841.00 | 26 841.00 |
CJ TOTAL (II) | 1 164 150.00 | | 1 164 150.00 | 1 164 150.00 |
CO Grand total (0 to V) | 1 293 198.00 | 58 171.00 | 1 235 027.00 | 1 293 198.00 |
CP Shares due in less than one year | 13 727.00 | | | 13 727.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 385 410.00 | 172 411.00 | | 385 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 613.00 | 282 999.00 | | 149 613.00 |
DL TOTAL (I) | 604 423.00 | 524 810.00 | | 604 423.00 |
DU Loans and Debts from Credit Institutions (3) | 201 000.00 | 240 579.00 | | 201 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 96 994.00 | | 2 184.00 |
DX Trade payables and related accounts | 65 804.00 | 157 278.00 | | 65 804.00 |
DY Tax and social security liabilities | 355 180.00 | 328 813.00 | | 355 180.00 |
EA Other liabilities | 6 436.00 | 12 950.00 | | 6 436.00 |
EC TOTAL (IV) | 630 604.00 | 836 614.00 | | 630 604.00 |
EE Grand total (I to V) | 1 235 027.00 | 1 361 424.00 | | 1 235 027.00 |
EG Accrued income and payables due within one year | 489 939.00 | 636 235.00 | | 489 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 487.00 | | 536.00 |
EI Including equity loans | 2 184.00 | | | 2 184.00 |
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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 | 132 515.00 | | 16 907.00 | 132 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 13 727.00 | |
I4 DECREASES Grand Total | | 20 375.00 | 129 048.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 332.00 | 109 321.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 022.00 | | 10 630.00 | 119 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 493.00 | | 277.00 | 13 493.00 |
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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 | 42 856.00 | 28 681.00 | 13 366.00 | 42 856.00 |
PE DEPRECIATION Total including other intangible assets | | 531.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 856.00 | 28 151.00 | 13 366.00 | 42 856.00 |
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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 | 65 804.00 | 65 804.00 | | 65 804.00 |
8C Staff and Related Accounts | 233 885.00 | 233 885.00 | | 233 885.00 |
8D Social Security and Other Social Organizations | 70 965.00 | 70 965.00 | | 70 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 436.00 | 6 436.00 | | 6 436.00 |
UT Other financial assets | 13 727.00 | 13 727.00 | | 13 727.00 |
UX Other trade receivables | 648 491.00 | 648 491.00 | | 648 491.00 |
VB VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 200 464.00 | 59 800.00 | 140 664.00 | 200 464.00 |
VI Group and Associates | 2 184.00 | 2 184.00 | | 2 184.00 |
VK Loans repaid during the year | 39 621.00 | | | 39 621.00 |
VM Income taxes | 37 464.00 | 37 464.00 | | 37 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 260.00 | 14 260.00 | | 14 260.00 |
VS Prepaid expenses | 26 841.00 | 26 841.00 | | 26 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 804.00 | 746 804.00 | | 746 804.00 |
VW VAT | 46 788.00 | 46 788.00 | | 46 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 604.00 | 489 939.00 | 140 664.00 | 630 604.00 |
