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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 800.00 | | 289 800.00 | 289 800.00 |
AR Technical installations, industrial equipment and tools | 14 114.00 | 13 043.00 | 1 071.00 | 14 114.00 |
AT Other tangible assets | 201 070.00 | 84 296.00 | 116 774.00 | 201 070.00 |
AV Fixed assets in progress | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 505 355.00 | 97 340.00 | 408 016.00 | 505 355.00 |
BL Raw materials, supplies | 57 282.00 | | 57 282.00 | 57 282.00 |
BT Goods | 982 270.00 | | 982 270.00 | 982 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 960.00 | 240.00 | 57 720.00 | 57 960.00 |
BZ Other receivables | 58 712.00 | | 58 712.00 | 58 712.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CH Prepaid expenses | 12 599.00 | | 12 599.00 | 12 599.00 |
CJ TOTAL (II) | 1 201 548.00 | 240.00 | 1 201 308.00 | 1 201 548.00 |
CO Grand total (0 to V) | 1 706 904.00 | 97 580.00 | 1 609 324.00 | 1 706 904.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 356.00 | 13 141.00 | | 30 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 598.00 | 17 215.00 | | 63 598.00 |
DL TOTAL (I) | 245 154.00 | 181 556.00 | | 245 154.00 |
DU Loans and Debts from Credit Institutions (3) | 237 664.00 | 285 774.00 | | 237 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 054.00 | 51 677.00 | | 244 054.00 |
DW Advances and down payments received on current orders | 39 907.00 | 125 703.00 | | 39 907.00 |
DX Trade payables and related accounts | 773 644.00 | 531 991.00 | | 773 644.00 |
DY Tax and social security liabilities | 68 667.00 | 63 226.00 | | 68 667.00 |
EA Other liabilities | 233.00 | 90.00 | | 233.00 |
EC TOTAL (IV) | 1 364 171.00 | 1 058 460.00 | | 1 364 171.00 |
EE Grand total (I to V) | 1 609 324.00 | 1 240 016.00 | | 1 609 324.00 |
EG Accrued income and payables due within one year | 1 362 389.00 | 959 347.00 | | 1 362 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 110.00 | 140 831.00 | | 82 110.00 |
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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 | 391 610.00 | | 113 745.00 | 391 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 505 355.00 | |
IO DECREASES Total including other intangible assets | | | 289 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 800.00 | | | 289 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 560.00 | | 113 745.00 | 101 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 73 765.00 | 23 574.00 | | 73 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 765.00 | 23 574.00 | | 73 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | 120.00 | | 120.00 |
7B Total provisions for depreciation | 120.00 | 120.00 | | 120.00 |
7C Grand total | 120.00 | 120.00 | | 120.00 |
UE of which provisions and reversals: - Operating | | 120.00 | | |
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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 | 226 253.00 | 226 253.00 | | 226 253.00 |
8B Suppliers and Related Accounts | 773 644.00 | 773 644.00 | | 773 644.00 |
8C Staff and Related Accounts | 29 419.00 | 29 419.00 | | 29 419.00 |
8D Social Security and Other Social Organizations | 23 371.00 | 23 371.00 | | 23 371.00 |
8E Income Taxes | 11 012.00 | 11 012.00 | | 11 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 57 672.00 | | | 57 672.00 |
VA Doubtful or disputed receivables | 288.00 | | | 288.00 |
VB VAT | 49 912.00 | | | 49 912.00 |
VG Loans with a maturity of up to one year at origin | 155 268.00 | 153 486.00 | 1 782.00 | 155 268.00 |
VH Loans with a maturity of more than one year at origin | 82 396.00 | 82 396.00 | | 82 396.00 |
VI Group and Associates | 17 801.00 | 17 801.00 | | 17 801.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 60 033.00 | | | 60 033.00 |
VP Miscellaneous | 6 538.00 | | | 6 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | | | 2 262.00 |
VS Prepaid expenses | 12 599.00 | | | 12 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 301.00 | 128 983.00 | 318.00 | 129 301.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 263.00 | 1 322 481.00 | 1 782.00 | 1 324 263.00 |
