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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 29 811.00 | 29 811.00 | | 29 811.00 |
AR Technical installations, industrial equipment and tools | 116 716.00 | 112 454.00 | 4 261.00 | 116 716.00 |
AT Other tangible assets | 37 046.00 | 27 841.00 | 9 205.00 | 37 046.00 |
BD Other fixed assets | 5 381.00 | | 5 381.00 | 5 381.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 260 357.00 | 170 108.00 | 90 249.00 | 260 357.00 |
BT Goods | 514 940.00 | | 514 940.00 | 514 940.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CH Prepaid expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
CJ TOTAL (II) | 535 729.00 | | 535 729.00 | 535 729.00 |
CO Grand total (0 to V) | 796 087.00 | 170 108.00 | 625 979.00 | 796 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 10 450.00 | 10 450.00 | | 10 450.00 |
DG Other reserves | 20 031.00 | 38 525.00 | | 20 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 089.00 | -18 493.00 | | -11 089.00 |
DL TOTAL (I) | 324 290.00 | 335 379.00 | | 324 290.00 |
DU Loans and Debts from Credit Institutions (3) | 98 190.00 | 118 152.00 | | 98 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 210.00 | 37 398.00 | | 47 210.00 |
DX Trade payables and related accounts | 115 876.00 | 112 924.00 | | 115 876.00 |
DY Tax and social security liabilities | 40 003.00 | 32 995.00 | | 40 003.00 |
EA Other liabilities | 407.00 | 351.00 | | 407.00 |
EC TOTAL (IV) | 301 688.00 | 301 823.00 | | 301 688.00 |
EE Grand total (I to V) | 625 979.00 | 637 203.00 | | 625 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 378.00 | 100 022.00 | | 88 378.00 |
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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 | 260 307.00 | | 52.00 | 260 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 260 358.00 | |
IO DECREASES Total including other intangible assets | | | 70 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 736.00 | | | 70 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 075.00 | | | 184 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 496.00 | | 52.00 | 5 496.00 |
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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 | 167 898.00 | 2 211.00 | | 167 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 898.00 | 2 211.00 | | 167 898.00 |
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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 | 115 877.00 | 115 877.00 | | 115 877.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 19 630.00 | 19 630.00 | | 19 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 3 061.00 | | | 3 061.00 |
VB VAT | 847.00 | | | 847.00 |
VG Loans with a maturity of up to one year at origin | 88 379.00 | 86 970.00 | 1 409.00 | 88 379.00 |
VH Loans with a maturity of more than one year at origin | 9 811.00 | 9 811.00 | | 9 811.00 |
VI Group and Associates | 47 211.00 | 47 211.00 | | 47 211.00 |
VM Income taxes | 4 179.00 | | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | | | 36.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 727.00 | 18 727.00 | | 18 727.00 |
VW VAT | 6 736.00 | 6 736.00 | | 6 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 689.00 | 300 280.00 | 1 409.00 | 301 689.00 |
