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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 3 288.00 | 3 288.00 | | 3 288.00 |
AR Technical installations, industrial equipment and tools | 60 577.00 | 58 293.00 | 2 284.00 | 60 577.00 |
AT Other tangible assets | 138 157.00 | 127 260.00 | 10 897.00 | 138 157.00 |
BD Other fixed assets | 1 559.00 | | 1 559.00 | 1 559.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 255 711.00 | 188 841.00 | 66 870.00 | 255 711.00 |
BT Goods | 359 772.00 | 63 749.00 | 296 023.00 | 359 772.00 |
BV Advances and down payments on orders | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 32 334.00 | 642.00 | 31 693.00 | 32 334.00 |
BZ Other receivables | 19 059.00 | | 19 059.00 | 19 059.00 |
CF Cash and cash equivalents | 10 935.00 | | 10 935.00 | 10 935.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 441 850.00 | 64 390.00 | 377 460.00 | 441 850.00 |
CO Grand total (0 to V) | 697 562.00 | 253 231.00 | 444 330.00 | 697 562.00 |
CR Shares due in more than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 406.00 | 56 406.00 | | 56 406.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DG Other reserves | 152 197.00 | 165 314.00 | | 152 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 875.00 | -13 116.00 | | 27 875.00 |
DL TOTAL (I) | 242 119.00 | 214 244.00 | | 242 119.00 |
DU Loans and Debts from Credit Institutions (3) | 123 241.00 | 118 249.00 | | 123 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | 1 959.00 | | 3 918.00 |
DX Trade payables and related accounts | 53 840.00 | 37 925.00 | | 53 840.00 |
DY Tax and social security liabilities | 21 148.00 | 25 375.00 | | 21 148.00 |
EA Other liabilities | 64.00 | 28.00 | | 64.00 |
EC TOTAL (IV) | 202 211.00 | 183 537.00 | | 202 211.00 |
EE Grand total (I to V) | 444 330.00 | 397 781.00 | | 444 330.00 |
EG Accrued income and payables due within one year | 202 211.00 | 180 995.00 | | 202 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 699.00 | 113 207.00 | | 120 699.00 |
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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 | 249 513.00 | | | 249 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 255 711.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 535.00 | | | 192 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 186 621.00 | 4 922.00 | 2 702.00 | 186 621.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 333.00 | 4 922.00 | 2 702.00 | 183 333.00 |
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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
8B Suppliers and Related Accounts | 53 840.00 | 53 840.00 | | 53 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 202 211.00 | 202 211.00 | | 202 211.00 |
UT Other financial assets | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 120 699.00 | 120 699.00 | | 120 699.00 |
VH Loans with a maturity of more than one year at origin | 2 543.00 | 2 543.00 | | 2 543.00 |
VK Loans repaid during the year | 3 918.00 | | | 3 918.00 |
VS Prepaid expenses | 9 250.00 | | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 943.00 | 59 876.00 | 1 067.00 | 60 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 211.00 | 202 211.00 | | 202 211.00 |
