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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 235 757.00 | 112 557.00 | 123 200.00 | 235 757.00 |
AT Other tangible assets | 783 359.00 | 592 416.00 | 190 944.00 | 783 359.00 |
BD Other fixed assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 1 122 216.00 | 704 973.00 | 417 243.00 | 1 122 216.00 |
BT Goods | 1 079 147.00 | 32 577.00 | 1 046 570.00 | 1 079 147.00 |
BX Customers and related accounts | 1 358 271.00 | 32 362.00 | 1 325 909.00 | 1 358 271.00 |
BZ Other receivables | 477 501.00 | | 477 501.00 | 477 501.00 |
CF Cash and cash equivalents | 22 298.00 | | 22 298.00 | 22 298.00 |
CH Prepaid expenses | 30 647.00 | | 30 647.00 | 30 647.00 |
CJ TOTAL (II) | 2 967 864.00 | 64 938.00 | 2 902 926.00 | 2 967 864.00 |
CO Grand total (0 to V) | 4 090 080.00 | 769 911.00 | 3 320 169.00 | 4 090 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 407 001.00 | 1 181 311.00 | | 1 407 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 608.00 | 325 690.00 | | 225 608.00 |
DK Regulated provisions | 6 554.00 | | | 6 554.00 |
DL TOTAL (I) | 1 859 162.00 | 1 727 001.00 | | 1 859 162.00 |
DU Loans and Debts from Credit Institutions (3) | 209 072.00 | 269 179.00 | | 209 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 902.00 | | 290.00 |
DX Trade payables and related accounts | 904 884.00 | 846 553.00 | | 904 884.00 |
DY Tax and social security liabilities | 331 136.00 | 375 344.00 | | 331 136.00 |
EA Other liabilities | 15 625.00 | 9 702.00 | | 15 625.00 |
EC TOTAL (IV) | 1 461 007.00 | 1 501 681.00 | | 1 461 007.00 |
EE Grand total (I to V) | 3 320 169.00 | 3 228 681.00 | | 3 320 169.00 |
EG Accrued income and payables due within one year | 1 305 555.00 | 1 346 674.00 | | 1 305 555.00 |
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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 | 1 092 314.00 | | 75 902.00 | 1 092 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 20 777.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 1 122 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 1 019 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 215.00 | | 75 902.00 | 979 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 777.00 | | | 30 777.00 |
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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 | 618 598.00 | 122 374.00 | 36 000.00 | 618 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 598.00 | 122 374.00 | 36 000.00 | 618 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 554.00 | | |
6N Inventories and work in progress | 57 916.00 | | 25 339.00 | 57 916.00 |
7B Total provisions for depreciation | 92 420.00 | 3 080.00 | 30 562.00 | 92 420.00 |
UE of which provisions and reversals: - Operating | | 3 080.00 | 30 562.00 | |
UJ - Exceptional | | 6 554.00 | | |
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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 | 209 072.00 | 53 620.00 | 138 213.00 | 209 072.00 |
8B Suppliers and Related Accounts | 904 884.00 | 904 884.00 | | 904 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 915.00 | 15 915.00 | | 15 915.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 114 924.00 | | | 114 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 007.00 | 1 305 555.00 | 138 213.00 | 1 461 007.00 |
