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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 51 683.00 | 50 283.00 | 1 400.00 | 51 683.00 |
AT Other tangible assets | 143 519.00 | 80 175.00 | 63 345.00 | 143 519.00 |
AV Fixed assets in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 200 694.00 | 132 458.00 | 68 237.00 | 200 694.00 |
BT Goods | 92 623.00 | 3 650.00 | 88 973.00 | 92 623.00 |
BX Customers and related accounts | 114 565.00 | | 114 565.00 | 114 565.00 |
BZ Other receivables | 5 231.00 | | 5 231.00 | 5 231.00 |
CF Cash and cash equivalents | 107 196.00 | | 107 196.00 | 107 196.00 |
CH Prepaid expenses | 3 459.00 | | 3 459.00 | 3 459.00 |
CJ TOTAL (II) | 323 074.00 | 3 650.00 | 319 424.00 | 323 074.00 |
CO Grand total (0 to V) | 523 768.00 | 136 108.00 | 387 660.00 | 523 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | 280.00 | | 280.00 |
DD Legal reserve (1) | 4 397.00 | 2 894.00 | | 4 397.00 |
DG Other reserves | 25 077.00 | 19 508.00 | | 25 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 827.00 | 30 072.00 | | 26 827.00 |
DL TOTAL (I) | 196 581.00 | 192 754.00 | | 196 581.00 |
DU Loans and Debts from Credit Institutions (3) | 5 482.00 | 9 421.00 | | 5 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 936.00 | 101 490.00 | | 138 936.00 |
DX Trade payables and related accounts | 35 719.00 | 48 771.00 | | 35 719.00 |
DY Tax and social security liabilities | 3 043.00 | 4 572.00 | | 3 043.00 |
EA Other liabilities | 7 900.00 | 1 055.00 | | 7 900.00 |
EC TOTAL (IV) | 191 080.00 | 165 309.00 | | 191 080.00 |
EE Grand total (I to V) | 387 660.00 | 358 063.00 | | 387 660.00 |
EG Accrued income and payables due within one year | 189 687.00 | 159 832.00 | | 189 687.00 |
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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 | 165 710.00 | | 35 484.00 | 165 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 500.00 | 200 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 196 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 287.00 | | | 4 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 385.00 | | 35 483.00 | 161 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 1.00 | 38.00 |
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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 | 118 854.00 | 13 603.00 | | 118 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 854.00 | 13 603.00 | | 116 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 930.00 | 3 650.00 | 6 930.00 | 6 930.00 |
7B Total provisions for depreciation | 6 930.00 | 3 650.00 | 6 930.00 | 6 930.00 |
7C Grand total | 6 930.00 | 3 650.00 | 6 930.00 | 6 930.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 6 930.00 | |
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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 | 35 719.00 | 35 719.00 | | 35 719.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 114 565.00 | | | 114 565.00 |
VB VAT | 835.00 | | | 835.00 |
VH Loans with a maturity of more than one year at origin | 5 482.00 | 4 089.00 | 1 393.00 | 5 482.00 |
VI Group and Associates | 138 936.00 | 138 936.00 | | 138 936.00 |
VK Loans repaid during the year | 3 944.00 | | | 3 944.00 |
VM Income taxes | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623.00 | | | 3 623.00 |
VS Prepaid expenses | 3 459.00 | | | 3 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 254.00 | 123 254.00 | | 123 254.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 080.00 | 189 687.00 | 1 393.00 | 191 080.00 |
