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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 000.00 | | 505 000.00 | 505 000.00 |
AR Technical installations, industrial equipment and tools | 55 510.00 | 7 502.00 | 48 008.00 | 55 510.00 |
AT Other tangible assets | 296 155.00 | 16 422.00 | 279 733.00 | 296 155.00 |
AV Fixed assets in progress | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
BJ TOTAL (I) | 867 825.00 | 23 924.00 | 843 901.00 | 867 825.00 |
BT Goods | 450 991.00 | 7 358.00 | 443 633.00 | 450 991.00 |
BX Customers and related accounts | 88 321.00 | 19 949.00 | 68 372.00 | 88 321.00 |
BZ Other receivables | 149 426.00 | | 149 426.00 | 149 426.00 |
CF Cash and cash equivalents | 326 625.00 | | 326 625.00 | 326 625.00 |
CH Prepaid expenses | 30 838.00 | | 30 838.00 | 30 838.00 |
CJ TOTAL (II) | 1 046 201.00 | 27 306.00 | 1 018 895.00 | 1 046 201.00 |
CO Grand total (0 to V) | 1 914 026.00 | 51 231.00 | 1 862 796.00 | 1 914 026.00 |
CR Shares due in more than one year | 14 865.00 | | | 14 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 850.00 | 7 500.00 | | 278 850.00 |
DB Share, merger, contribution premiums, etc. | 8 448.00 | | | 8 448.00 |
DD Legal reserve (1) | 597.00 | 750.00 | | 597.00 |
DG Other reserves | | 141 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 832.00 | 57 073.00 | | 49 832.00 |
DL TOTAL (I) | 337 727.00 | 206 847.00 | | 337 727.00 |
DP Provisions for Risks | 1 812.00 | | | 1 812.00 |
DR TOTAL (IV) | 1 812.00 | | | 1 812.00 |
DU Loans and Debts from Credit Institutions (3) | 644 767.00 | 60.00 | | 644 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 795 352.00 | 627 085.00 | | 795 352.00 |
DY Tax and social security liabilities | 81 979.00 | 96 378.00 | | 81 979.00 |
EA Other liabilities | 1 158.00 | 2 238.00 | | 1 158.00 |
EC TOTAL (IV) | 1 523 257.00 | 725 792.00 | | 1 523 257.00 |
EE Grand total (I to V) | 1 862 796.00 | 932 639.00 | | 1 862 796.00 |
EG Accrued income and payables due within one year | 1 006 176.00 | 725 792.00 | | 1 006 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 60.00 | | 121.00 |
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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 | 5 672.00 | | | 5 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 354.00 | |
I4 DECREASES Grand Total | | | 867 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096.00 | | | 3 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 1 402.00 | 28 217.00 | 5 695.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 28 217.00 | 5 695.00 | 1 402.00 |
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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 | 795 352.00 | 795 352.00 | | 795 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 2 354.00 | | | 2 354.00 |
UX Other trade receivables | 88 321.00 | | | 88 321.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 644 646.00 | 127 565.00 | 369 189.00 | 644 646.00 |
VJ Loans taken out during the year | 692 658.00 | | | 692 658.00 |
VK Loans repaid during the year | 48 239.00 | | | 48 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 979.00 | 81 979.00 | | 81 979.00 |
VS Prepaid expenses | 30 838.00 | | | 30 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 940.00 | 253 721.00 | 17 219.00 | 270 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 257.00 | 1 006 176.00 | 369 189.00 | 1 523 257.00 |
