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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 2 300.00 | 139.00 | 2 161.00 | 2 300.00 |
AP Buildings | 11 306.00 | 3 517.00 | 7 789.00 | 11 306.00 |
AR Technical installations, industrial equipment and tools | 17 943.00 | 9 677.00 | 8 266.00 | 17 943.00 |
AT Other tangible assets | 56 020.00 | 20 435.00 | 35 585.00 | 56 020.00 |
AV Fixed assets in progress | 11 927.00 | | 11 927.00 | 11 927.00 |
BJ TOTAL (I) | 139 091.00 | 33 769.00 | 105 322.00 | 139 091.00 |
BT Goods | 312 657.00 | 25 446.00 | 287 211.00 | 312 657.00 |
BX Customers and related accounts | 87 830.00 | | 87 830.00 | 87 830.00 |
BZ Other receivables | 14 848.00 | | 14 848.00 | 14 848.00 |
CF Cash and cash equivalents | 56 930.00 | | 56 930.00 | 56 930.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 480 428.00 | 25 446.00 | 454 981.00 | 480 428.00 |
CO Grand total (0 to V) | 619 518.00 | 59 215.00 | 560 303.00 | 619 518.00 |
CU Other investments | 1 483.00 | | 1 483.00 | 1 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 116 886.00 | 116 886.00 | | 116 886.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 97 000.00 | 79 000.00 | | 97 000.00 |
DH Retained earnings | 349.00 | 664.00 | | 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 857.00 | 17 685.00 | | 17 857.00 |
DL TOTAL (I) | 240 452.00 | 222 595.00 | | 240 452.00 |
DU Loans and Debts from Credit Institutions (3) | 78 987.00 | 68 399.00 | | 78 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 397.00 | 153 648.00 | | 103 397.00 |
DX Trade payables and related accounts | 95 634.00 | 104 394.00 | | 95 634.00 |
DY Tax and social security liabilities | 27 055.00 | 36 423.00 | | 27 055.00 |
EA Other liabilities | 14 780.00 | 574.00 | | 14 780.00 |
EC TOTAL (IV) | 319 851.00 | 363 437.00 | | 319 851.00 |
EE Grand total (I to V) | 560 303.00 | 586 032.00 | | 560 303.00 |
EG Accrued income and payables due within one year | 263 708.00 | 316 617.00 | | 263 708.00 |
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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 | 150 414.00 | | 25 511.00 | 150 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 483.00 | |
I4 DECREASES Grand Total | | 36 835.00 | 139 091.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 835.00 | 99 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 820.00 | | 25 511.00 | 110 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 18 249.00 | 23 656.00 | 8 136.00 | 18 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 249.00 | 23 656.00 | 8 136.00 | 18 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 971.00 | 25 446.00 | 28 971.00 | 28 971.00 |
7B Total provisions for depreciation | 28 971.00 | 25 446.00 | 28 971.00 | 28 971.00 |
7C Grand total | 28 971.00 | | 28 971.00 | 28 971.00 |
UE of which provisions and reversals: - Operating | | 25 446.00 | 28 971.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 95 634.00 | 95 634.00 | | 95 634.00 |
8C Staff and Related Accounts | 10 961.00 | 10 961.00 | | 10 961.00 |
8D Social Security and Other Social Organizations | 12 966.00 | 12 966.00 | | 12 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 780.00 | 14 780.00 | | 14 780.00 |
UX Other trade receivables | 87 830.00 | | | 87 830.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 78 987.00 | 22 844.00 | 56 143.00 | 78 987.00 |
VI Group and Associates | 3 397.00 | 3 397.00 | | 3 397.00 |
VJ Loans taken out during the year | 685 000.00 | | | 685 000.00 |
VK Loans repaid during the year | 724 412.00 | | | 724 412.00 |
VM Income taxes | 6 783.00 | | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VS Prepaid expenses | 8 162.00 | | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 840.00 | 110 840.00 | | 110 840.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 851.00 | 263 708.00 | 56 143.00 | 319 851.00 |
