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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 188 335.00 | 128 784.00 | 59 551.00 | 188 335.00 |
AT Other tangible assets | 373 973.00 | 216 541.00 | 157 432.00 | 373 973.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 1 016 874.00 | 345 325.00 | 671 549.00 | 1 016 874.00 |
BT Goods | 889 444.00 | | 889 444.00 | 889 444.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 418 165.00 | 57 743.00 | 360 421.00 | 418 165.00 |
BZ Other receivables | 219 853.00 | | 219 853.00 | 219 853.00 |
CF Cash and cash equivalents | 151 206.00 | | 151 206.00 | 151 206.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 1 683 951.00 | 57 743.00 | 1 626 208.00 | 1 683 951.00 |
CO Grand total (0 to V) | 2 700 825.00 | 403 068.00 | 2 297 757.00 | 2 700 825.00 |
CP Shares due in less than one year | 4 566.00 | | | 4 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 120.00 | 295 120.00 | | 295 120.00 |
DD Legal reserve (1) | 29 512.00 | 29 512.00 | | 29 512.00 |
DG Other reserves | 197 523.00 | 174 210.00 | | 197 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 753.00 | 23 313.00 | | -36 753.00 |
DL TOTAL (I) | 485 401.00 | 522 155.00 | | 485 401.00 |
DQ Provisions for Expenses | 33 324.00 | | | 33 324.00 |
DR TOTAL (IV) | 33 324.00 | | | 33 324.00 |
DU Loans and Debts from Credit Institutions (3) | 673 274.00 | 632 983.00 | | 673 274.00 |
DX Trade payables and related accounts | 919 974.00 | 849 054.00 | | 919 974.00 |
DY Tax and social security liabilities | 182 406.00 | 203 316.00 | | 182 406.00 |
DZ Fixed asset liabilities and related accounts | | 32 513.00 | | |
EA Other liabilities | 3 378.00 | 7 200.00 | | 3 378.00 |
EC TOTAL (IV) | 1 779 032.00 | 1 725 067.00 | | 1 779 032.00 |
EE Grand total (I to V) | 2 297 757.00 | 2 247 222.00 | | 2 297 757.00 |
EG Accrued income and payables due within one year | 1 570 596.00 | 1 428 764.00 | | 1 570 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 566.00 | 247 042.00 | | 372 566.00 |
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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 | 1 005 553.00 | | 11 322.00 | 1 005 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566.00 | |
I4 DECREASES Grand Total | | | 1 016 874.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 487.00 | | 8 822.00 | 553 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | 2 500.00 | 2 066.00 |
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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 | 239 976.00 | 105 349.00 | | 239 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 976.00 | 105 349.00 | | 239 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 324.00 | | |
6T Receivables | 24 681.00 | 45 958.00 | 12 895.00 | 24 681.00 |
7B Total provisions for depreciation | 24 681.00 | 45 958.00 | 12 895.00 | 24 681.00 |
7C Grand total | 24 681.00 | 79 282.00 | 12 895.00 | 24 681.00 |
UE of which provisions and reversals: - Operating | | 45 959.00 | 12 896.00 | |
UJ - Exceptional | | 33 324.00 | | |
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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 | 919 974.00 | 919 974.00 | | 919 974.00 |
8C Staff and Related Accounts | 77 281.00 | 77 281.00 | | 77 281.00 |
8D Social Security and Other Social Organizations | 87 464.00 | 87 464.00 | | 87 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 4 566.00 | 4 566.00 | | 4 566.00 |
UX Other trade receivables | 327 691.00 | | | 327 691.00 |
VA Doubtful or disputed receivables | 90 474.00 | | | 90 474.00 |
VB VAT | 23 546.00 | | | 23 546.00 |
VG Loans with a maturity of up to one year at origin | 377 662.00 | 377 662.00 | | 377 662.00 |
VH Loans with a maturity of more than one year at origin | 295 612.00 | 87 176.00 | 208 436.00 | 295 612.00 |
VK Loans repaid during the year | 84 962.00 | | | 84 962.00 |
VM Income taxes | 98 568.00 | | | 98 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 660.00 | 17 660.00 | | 17 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 739.00 | | | 97 739.00 |
VS Prepaid expenses | 5 084.00 | | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 668.00 | 647 668.00 | | 647 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 032.00 | 1 570 596.00 | 208 436.00 | 1 779 032.00 |
