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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 52 941.00 | 45 883.00 | 7 058.00 | 52 941.00 |
AT Other tangible assets | 258 541.00 | 168 272.00 | 90 269.00 | 258 541.00 |
BH Other financial assets | 5 330.00 | | 5 330.00 | 5 330.00 |
BJ TOTAL (I) | 392 112.00 | 214 154.00 | 177 957.00 | 392 112.00 |
BT Goods | 715 682.00 | | 715 682.00 | 715 682.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 130 528.00 | | 130 528.00 | 130 528.00 |
CF Cash and cash equivalents | 58 823.00 | | 58 823.00 | 58 823.00 |
CH Prepaid expenses | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 914 604.00 | | 914 604.00 | 914 604.00 |
CO Grand total (0 to V) | 1 306 716.00 | 214 154.00 | 1 092 562.00 | 1 306 716.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 270.00 | 39 622.00 | | 147 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 492.00 | 107 648.00 | | 124 492.00 |
DL TOTAL (I) | 282 762.00 | 158 270.00 | | 282 762.00 |
DP Provisions for Risks | | 20 862.00 | | |
DR TOTAL (IV) | | 20 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 884.00 | 289 033.00 | | 296 884.00 |
DW Advances and down payments received on current orders | 1 356.00 | 6 173.00 | | 1 356.00 |
DX Trade payables and related accounts | 382 973.00 | 386 167.00 | | 382 973.00 |
DY Tax and social security liabilities | 62 842.00 | 74 669.00 | | 62 842.00 |
EA Other liabilities | 65 745.00 | 65 745.00 | | 65 745.00 |
EC TOTAL (IV) | 809 800.00 | 821 788.00 | | 809 800.00 |
EE Grand total (I to V) | 1 092 562.00 | 1 000 920.00 | | 1 092 562.00 |
EG Accrued income and payables due within one year | 727 259.00 | 738 752.00 | | 727 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 922.00 | 162 670.00 | | 150 922.00 |
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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 | 374 191.00 | | 19 632.00 | 374 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 630.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 392 112.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 311 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 922.00 | | 17 271.00 | 295 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 269.00 | | 2 362.00 | 18 269.00 |
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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 | 176 332.00 | 39 533.00 | 1 712.00 | 176 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 332.00 | 39 533.00 | 1 712.00 | 176 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 862.00 | | 20 862.00 | 20 862.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7C Grand total | 20 862.00 | | 20 862.00 | 20 862.00 |
UE of which provisions and reversals: - Operating | | | 20 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 330.00 | | | 5 330.00 |
UX Other trade receivables | 123.00 | | | 123.00 |
VB VAT | 4 127.00 | | | 4 127.00 |
VC Group and associates | 63 064.00 | | | 63 064.00 |
VM Income taxes | 4 460.00 | | | 4 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 878.00 | | | 58 878.00 |
VS Prepaid expenses | 9 449.00 | | | 9 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 430.00 | 140 100.00 | 5 330.00 | 145 430.00 |
