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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | 30 489.00 | 274 408.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 159 835.00 | 155 799.00 | 4 036.00 | 159 835.00 |
AT Other tangible assets | 937 689.00 | 902 687.00 | 35 002.00 | 937 689.00 |
BH Other financial assets | 1 898.00 | | 1 898.00 | 1 898.00 |
BJ TOTAL (I) | 1 408 352.00 | 1 089 217.00 | 319 135.00 | 1 408 352.00 |
BT Goods | 864 372.00 | 133 334.00 | 731 038.00 | 864 372.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 1 516 874.00 | 5 868.00 | 1 511 006.00 | 1 516 874.00 |
BZ Other receivables | 102 834.00 | | 102 834.00 | 102 834.00 |
CF Cash and cash equivalents | 19 309.00 | | 19 309.00 | 19 309.00 |
CH Prepaid expenses | 12 294.00 | | 12 294.00 | 12 294.00 |
CJ TOTAL (II) | 2 516 713.00 | 139 202.00 | 2 377 510.00 | 2 516 713.00 |
CO Grand total (0 to V) | 3 925 066.00 | 1 228 419.00 | 2 696 646.00 | 3 925 066.00 |
CU Other investments | 4 032.00 | 240.00 | 3 792.00 | 4 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 43 024.00 | 43 024.00 | | 43 024.00 |
DG Other reserves | 157 904.00 | 403 377.00 | | 157 904.00 |
DH Retained earnings | | -172 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 397.00 | -72 670.00 | | -33 397.00 |
DL TOTAL (I) | 1 167 532.00 | 1 200 929.00 | | 1 167 532.00 |
DU Loans and Debts from Credit Institutions (3) | 53 748.00 | 78 118.00 | | 53 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 619.00 | 272 324.00 | | 543 619.00 |
DW Advances and down payments received on current orders | 25 233.00 | 26 273.00 | | 25 233.00 |
DX Trade payables and related accounts | 732 696.00 | 508 524.00 | | 732 696.00 |
DY Tax and social security liabilities | 168 888.00 | 161 328.00 | | 168 888.00 |
EA Other liabilities | 4 928.00 | 6 640.00 | | 4 928.00 |
EC TOTAL (IV) | 1 529 114.00 | 1 053 209.00 | | 1 529 114.00 |
EE Grand total (I to V) | 2 696 646.00 | 2 254 139.00 | | 2 696 646.00 |
EG Accrued income and payables due within one year | 1 476 884.00 | 982 756.00 | | 1 476 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 519.00 | 17 247.00 | | 9 519.00 |
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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 | 1 660 568.00 | | | 1 660 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 791.00 | 5 930.00 | |
I4 DECREASES Grand Total | | 252 215.00 | 1 408 352.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 424.00 | 1 097 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 949.00 | | | 1 337 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 721.00 | | | 17 721.00 |
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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 | 1 266 700.00 | 62 700.00 | 240 424.00 | 1 266 700.00 |
PE DEPRECIATION Total including other intangible assets | | 30 489.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 700.00 | 32 211.00 | 240 424.00 | 1 266 700.00 |
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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 | | 133 334.00 | | |
6T Receivables | 5 392.00 | 476.00 | | 5 392.00 |
7B Total provisions for depreciation | 5 632.00 | 133 810.00 | | 5 632.00 |
7C Grand total | 5 632.00 | 133 810.00 | | 5 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 810.00 | | |
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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 | 732 696.00 | 732 696.00 | | 732 696.00 |
8C Staff and Related Accounts | 22 241.00 | 22 241.00 | | 22 241.00 |
8D Social Security and Other Social Organizations | 39 186.00 | 39 186.00 | | 39 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 1 898.00 | | | 1 898.00 |
UX Other trade receivables | 1 502 558.00 | | | 1 502 558.00 |
VA Doubtful or disputed receivables | 14 316.00 | | | 14 316.00 |
VB VAT | 34 739.00 | | | 34 739.00 |
VC Group and associates | 21 401.00 | | | 21 401.00 |
VG Loans with a maturity of up to one year at origin | 9 519.00 | 9 519.00 | | 9 519.00 |
VH Loans with a maturity of more than one year at origin | 44 229.00 | 17 232.00 | 26 996.00 | 44 229.00 |
VI Group and Associates | 543 619.00 | 543 619.00 | | 543 619.00 |
VK Loans repaid during the year | 16 626.00 | | | 16 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 693.00 | | | 46 693.00 |
VS Prepaid expenses | 12 294.00 | | | 12 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 901.00 | 1 632 003.00 | 1 898.00 | 1 633 901.00 |
VW VAT | 107 346.00 | 107 346.00 | | 107 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 881.00 | 1 476 884.00 | 26 996.00 | 1 503 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
