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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 67 415.00 | 56 168.00 | 11 247.00 | 67 415.00 |
AT Other tangible assets | 451 082.00 | 143 585.00 | 307 497.00 | 451 082.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 692 408.00 | 199 753.00 | 492 655.00 | 692 408.00 |
BN Goods in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BP Services in progress | 550.00 | | 550.00 | 550.00 |
BT Goods | 1 162 334.00 | 11 116.00 | 1 151 218.00 | 1 162 334.00 |
BX Customers and related accounts | 132 605.00 | 2 778.00 | 129 827.00 | 132 605.00 |
BZ Other receivables | 293 600.00 | | 293 600.00 | 293 600.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 189 691.00 | | 189 691.00 | 189 691.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 1 781 294.00 | 13 894.00 | 1 767 400.00 | 1 781 294.00 |
CO Grand total (0 to V) | 2 473 702.00 | 213 647.00 | 2 260 055.00 | 2 473 702.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 252 085.00 | 241 444.00 | | 252 085.00 |
DH Retained earnings | | -54 083.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 045.00 | 64 725.00 | | 56 045.00 |
DL TOTAL (I) | 413 730.00 | 357 685.00 | | 413 730.00 |
DU Loans and Debts from Credit Institutions (3) | 517 733.00 | 497 419.00 | | 517 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 166 589.00 | | 30.00 |
DX Trade payables and related accounts | 1 066 052.00 | 1 610 705.00 | | 1 066 052.00 |
DY Tax and social security liabilities | 184 796.00 | 157 288.00 | | 184 796.00 |
EA Other liabilities | 48 755.00 | 106 418.00 | | 48 755.00 |
EB Prepaid income (2) | 28 959.00 | 4 052.00 | | 28 959.00 |
EC TOTAL (IV) | 1 846 325.00 | 2 542 471.00 | | 1 846 325.00 |
EE Grand total (I to V) | 2 260 055.00 | 2 900 156.00 | | 2 260 055.00 |
EG Accrued income and payables due within one year | 1 790 944.00 | 2 425 692.00 | | 1 790 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 795.00 | 15.00 | | 795.00 |
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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 | 700 526.00 | | 12 870.00 | 700 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462.00 | |
I4 DECREASES Grand Total | | 20 988.00 | 692 408.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 768.00 | 518 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 669.00 | | | 153 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 212.00 | | 10 053.00 | 528 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 645.00 | | 2 817.00 | 18 645.00 |
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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 | 180 225.00 | 40 516.00 | 20 988.00 | 180 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 005.00 | 40 516.00 | 19 768.00 | 179 005.00 |
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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 | 6 681.00 | 4 435.00 | | 6 681.00 |
6T Receivables | 7 478.00 | 6 681.00 | 11 381.00 | 7 478.00 |
7B Total provisions for depreciation | 14 159.00 | 11 116.00 | 11 381.00 | 14 159.00 |
7C Grand total | 14 159.00 | 11 116.00 | 11 381.00 | 14 159.00 |
UE of which provisions and reversals: - Operating | | 11 116.00 | 11 381.00 | |
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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 | 1 066 052.00 | 1 066 052.00 | | 1 066 052.00 |
8C Staff and Related Accounts | 52 270.00 | 52 270.00 | | 52 270.00 |
8D Social Security and Other Social Organizations | 50 396.00 | 50 396.00 | | 50 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 755.00 | 48 755.00 | | 48 755.00 |
8L Deferred income | 28 959.00 | 28 959.00 | | 28 959.00 |
UT Other financial assets | 19 320.00 | | | 19 320.00 |
UX Other trade receivables | 129 280.00 | | | 129 280.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 3 324.00 | | | 3 324.00 |
VB VAT | 119.00 | | | 119.00 |
VC Group and associates | 97 119.00 | | | 97 119.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 516 938.00 | 461 557.00 | 55 381.00 | 516 938.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 380 353.00 | | | 380 353.00 |
VM Income taxes | 22 413.00 | | | 22 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 471.00 | 28 471.00 | | 28 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 795.00 | | | 173 795.00 |
VS Prepaid expenses | 1 423.00 | | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 948.00 | 424 303.00 | 22 645.00 | 446 948.00 |
VW VAT | 53 660.00 | 53 660.00 | | 53 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 325.00 | 1 790 944.00 | 55 381.00 | 1 846 325.00 |
