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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 724.00 | | 109 724.00 | 109 724.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 51 674.00 | 37 089.00 | 14 584.00 | 51 674.00 |
AR Technical installations, industrial equipment and tools | 22 013.00 | 22 013.00 | | 22 013.00 |
AT Other tangible assets | 40 268.00 | 39 369.00 | 899.00 | 40 268.00 |
BD Other fixed assets | 796.00 | | 796.00 | 796.00 |
BJ TOTAL (I) | 226 002.00 | 98 472.00 | 127 529.00 | 226 002.00 |
BT Goods | 355 868.00 | | 355 868.00 | 355 868.00 |
BX Customers and related accounts | 12 849.00 | | 12 849.00 | 12 849.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 10 907.00 | | 10 907.00 | 10 907.00 |
CH Prepaid expenses | 944.00 | | 944.00 | 944.00 |
CJ TOTAL (II) | 398 385.00 | | 398 385.00 | 398 385.00 |
CO Grand total (0 to V) | 624 387.00 | 98 472.00 | 525 914.00 | 624 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DE Statutory or contractual reserves | 180 188.00 | 194 300.00 | | 180 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 738.00 | -14 111.00 | | 7 738.00 |
DL TOTAL (I) | 233 204.00 | 225 465.00 | | 233 204.00 |
DU Loans and Debts from Credit Institutions (3) | 4 351.00 | 31 353.00 | | 4 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 081.00 | 105 881.00 | | 115 081.00 |
DW Advances and down payments received on current orders | 255.00 | 30.00 | | 255.00 |
DX Trade payables and related accounts | 89 611.00 | 73 641.00 | | 89 611.00 |
DY Tax and social security liabilities | 82 668.00 | 103 822.00 | | 82 668.00 |
EA Other liabilities | 743.00 | 2 937.00 | | 743.00 |
EC TOTAL (IV) | 292 710.00 | 317 664.00 | | 292 710.00 |
EE Grand total (I to V) | 525 914.00 | 543 130.00 | | 525 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 901.00 | 24 257.00 | | 901.00 |
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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 | 227 387.00 | | | 227 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 226 002.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 109 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 110.00 | | | 111 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 481.00 | | | 115 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 98 023.00 | 1 836.00 | 1 386.00 | 98 023.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | | 1 386.00 | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 637.00 | 1 836.00 | | 96 637.00 |
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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 | 89 611.00 | 89 611.00 | | 89 611.00 |
8C Staff and Related Accounts | 53 382.00 | 53 382.00 | | 53 382.00 |
8D Social Security and Other Social Organizations | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 796.00 | | | 796.00 |
UX Other trade receivables | 12 850.00 | | | 12 850.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 3 450.00 | 3 450.00 | | 3 450.00 |
VI Group and Associates | 115 081.00 | 115 081.00 | | 115 081.00 |
VM Income taxes | 12 540.00 | | | 12 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | | | 809.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 606.00 | 28 810.00 | 796.00 | 29 606.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 711.00 | 292 711.00 | | 292 711.00 |
