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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AR Technical installations, industrial equipment and tools | 503 194.00 | 208 766.00 | 294 428.00 | 503 194.00 |
AT Other tangible assets | 349 982.00 | 302 959.00 | 47 022.00 | 349 982.00 |
BB Receivables related to investments | 46 165.00 | | 46 165.00 | 46 165.00 |
BD Other fixed assets | 23 044.00 | 19 000.00 | 4 044.00 | 23 044.00 |
BJ TOTAL (I) | 1 089 968.00 | 530 906.00 | 559 061.00 | 1 089 968.00 |
BT Goods | 161 987.00 | 1 000.00 | 160 987.00 | 161 987.00 |
BV Advances and down payments on orders | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 884 045.00 | 49 683.00 | 834 361.00 | 884 045.00 |
BZ Other receivables | 65 575.00 | | 65 575.00 | 65 575.00 |
CF Cash and cash equivalents | 32 180.00 | | 32 180.00 | 32 180.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 1 153 638.00 | 50 683.00 | 1 102 954.00 | 1 153 638.00 |
CO Grand total (0 to V) | 2 243 606.00 | 581 590.00 | 1 662 016.00 | 2 243 606.00 |
CP Shares due in less than one year | 46 165.00 | | | 46 165.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 14 477.00 | | | 14 477.00 |
DG Other reserves | 203 472.00 | | | 203 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 232.00 | | | 35 232.00 |
DL TOTAL (I) | 653 182.00 | | | 653 182.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 522 060.00 | | | 522 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 403.00 | | | 66 403.00 |
DX Trade payables and related accounts | 221 297.00 | | | 221 297.00 |
DY Tax and social security liabilities | 155 299.00 | | | 155 299.00 |
EA Other liabilities | 42 772.00 | | | 42 772.00 |
EC TOTAL (IV) | 1 007 834.00 | | | 1 007 834.00 |
EE Grand total (I to V) | 1 662 016.00 | | | 1 662 016.00 |
EG Accrued income and payables due within one year | 757 514.00 | | | 757 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 862.00 | | | 273 862.00 |
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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 | 5 441.00 | 1 000.00 | 5 441.00 | 5 441.00 |
7C Grand total | 5 441.00 | 1 000.00 | 5 441.00 | 5 441.00 |
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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 | 221 297.00 | 221 297.00 | | 221 297.00 |
8C Staff and Related Accounts | 50 994.00 | 50 994.00 | | 50 994.00 |
8D Social Security and Other Social Organizations | 46 916.00 | 46 916.00 | | 46 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 773.00 | 42 773.00 | | 42 773.00 |
UL Receivables related to investments | 46 166.00 | 46 166.00 | | 46 166.00 |
UX Other trade receivables | 831 942.00 | | | 831 942.00 |
VA Doubtful or disputed receivables | 52 104.00 | | | 52 104.00 |
VB VAT | 10 168.00 | | | 10 168.00 |
VG Loans with a maturity of up to one year at origin | 273 863.00 | 273 863.00 | | 273 863.00 |
VH Loans with a maturity of more than one year at origin | 248 198.00 | 64 282.00 | 156 859.00 | 248 198.00 |
VI Group and Associates | 66 403.00 | | 66 403.00 | 66 403.00 |
VM Income taxes | 9 133.00 | | | 9 133.00 |
VP Miscellaneous | 5 222.00 | | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 950.00 | 33 950.00 | | 33 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 666.00 | | | 40 666.00 |
VS Prepaid expenses | 3 575.00 | | | 3 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 975.00 | 998 975.00 | | 998 975.00 |
VW VAT | 23 441.00 | 23 441.00 | | 23 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 834.00 | 757 515.00 | 223 263.00 | 1 007 834.00 |
