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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 196.00 | | 60 196.00 | 60 196.00 |
AR Technical installations, industrial equipment and tools | 41 496.00 | 34 407.00 | 7 089.00 | 41 496.00 |
AT Other tangible assets | 133 120.00 | 30 308.00 | 102 812.00 | 133 120.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 235 495.00 | 64 715.00 | 170 780.00 | 235 495.00 |
BT Goods | 360 502.00 | | 360 502.00 | 360 502.00 |
BX Customers and related accounts | 193 832.00 | | 193 832.00 | 193 832.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CF Cash and cash equivalents | 85 679.00 | | 85 679.00 | 85 679.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 651 273.00 | | 651 273.00 | 651 273.00 |
CO Grand total (0 to V) | 886 767.00 | 64 715.00 | 822 052.00 | 886 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 313 811.00 | 289 994.00 | | 313 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | 23 817.00 | | 35 309.00 |
DJ Investment subsidies | 5 157.00 | 6 871.00 | | 5 157.00 |
DL TOTAL (I) | 362 662.00 | 329 068.00 | | 362 662.00 |
DU Loans and Debts from Credit Institutions (3) | 119 592.00 | 74 625.00 | | 119 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 494.00 | 17 496.00 | | 7 494.00 |
DW Advances and down payments received on current orders | | 34.00 | | |
DX Trade payables and related accounts | 211 633.00 | 157 292.00 | | 211 633.00 |
DY Tax and social security liabilities | 118 554.00 | 113 883.00 | | 118 554.00 |
EA Other liabilities | 2 118.00 | 3 444.00 | | 2 118.00 |
EC TOTAL (IV) | 459 390.00 | 366 773.00 | | 459 390.00 |
EE Grand total (I to V) | 822 052.00 | 695 840.00 | | 822 052.00 |
EG Accrued income and payables due within one year | 374 746.00 | 30 306.00 | | 374 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 142.00 | | 146.00 |
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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 | 167 032.00 | | 68 608.00 | 167 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 145.00 | 235 495.00 | |
IO DECREASES Total including other intangible assets | | | 60 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 174 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 196.00 | | | 60 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 153.00 | | 68 608.00 | 106 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 48 787.00 | 15 964.00 | 37.00 | 48 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 787.00 | 15 964.00 | 37.00 | 48 787.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 229.00 | 6 229.00 | | 6 229.00 |
8B Suppliers and Related Accounts | 211 633.00 | 211 633.00 | | 211 633.00 |
8C Staff and Related Accounts | 77 241.00 | 77 241.00 | | 77 241.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
UT Other financial assets | 683.00 | | | 683.00 |
UX Other trade receivables | 193 832.00 | | | 193 832.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 119 592.00 | 34 948.00 | 84 644.00 | 119 592.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VJ Loans taken out during the year | 69 270.00 | | | 69 270.00 |
VK Loans repaid during the year | 27 275.00 | | | 27 275.00 |
VM Income taxes | 3 719.00 | | | 3 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | | | 3 456.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 774.00 | 205 091.00 | 683.00 | 205 774.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 390.00 | 374 746.00 | 84 644.00 | 459 390.00 |
