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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 | 15 464.00 | 13 376.00 | 2 088.00 | 15 464.00 |
AT Other tangible assets | 227 641.00 | 103 951.00 | 123 689.00 | 227 641.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 533 155.00 | 117 327.00 | 415 827.00 | 533 155.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 386 671.00 | | 1 386 671.00 | 1 386 671.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 474 173.00 | 6 880.00 | 467 293.00 | 474 173.00 |
BZ Other receivables | 29 887.00 | | 29 887.00 | 29 887.00 |
CF Cash and cash equivalents | 101 237.00 | | 101 237.00 | 101 237.00 |
CH Prepaid expenses | 10 116.00 | | 10 116.00 | 10 116.00 |
CJ TOTAL (II) | 2 003 258.00 | 6 880.00 | 1 996 378.00 | 2 003 258.00 |
CO Grand total (0 to V) | 2 536 412.00 | 124 207.00 | 2 412 205.00 | 2 536 412.00 |
CR Shares due in more than one year | 16 224.00 | | | 16 224.00 |
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) | 4 841.00 | 800.00 | | 4 841.00 |
DG Other reserves | 69 913.00 | 30 356.00 | | 69 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 188.00 | 63 598.00 | | 114 188.00 |
DL TOTAL (I) | 339 342.00 | 245 154.00 | | 339 342.00 |
DU Loans and Debts from Credit Institutions (3) | 817 383.00 | 237 664.00 | | 817 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 509.00 | 244 054.00 | | 35 509.00 |
DW Advances and down payments received on current orders | 1 860.00 | 39 907.00 | | 1 860.00 |
DX Trade payables and related accounts | 989 503.00 | 773 644.00 | | 989 503.00 |
DY Tax and social security liabilities | 139 162.00 | 68 667.00 | | 139 162.00 |
EA Other liabilities | 89 445.00 | 233.00 | | 89 445.00 |
EC TOTAL (IV) | 2 072 863.00 | 1 364 171.00 | | 2 072 863.00 |
EE Grand total (I to V) | 2 412 205.00 | 1 609 324.00 | | 2 412 205.00 |
EG Accrued income and payables due within one year | 2 000 599.00 | 1 362 389.00 | | 2 000 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 997.00 | 82 110.00 | | 697 997.00 |
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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 | 505 355.00 | | 61 372.00 | 505 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 33 573.00 | 533 155.00 | |
IO DECREASES Total including other intangible assets | | | 289 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 573.00 | 243 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 800.00 | | | 289 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 305.00 | | 61 372.00 | 215 305.00 |
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 | 97 340.00 | 37 775.00 | 17 787.00 | 97 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 340.00 | 37 775.00 | 17 787.00 | 97 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 6 640.00 | | 240.00 |
7B Total provisions for depreciation | 240.00 | 6 640.00 | | 240.00 |
7C Grand total | 240.00 | 6 640.00 | | 240.00 |
UE of which provisions and reversals: - Operating | | 6 640.00 | | |
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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 | 10 776.00 | 10 776.00 | | 10 776.00 |
8B Suppliers and Related Accounts | 989 503.00 | 989 503.00 | | 989 503.00 |
8C Staff and Related Accounts | 27 625.00 | 27 625.00 | | 27 625.00 |
8D Social Security and Other Social Organizations | 28 485.00 | 28 485.00 | | 28 485.00 |
8E Income Taxes | 15 922.00 | 15 922.00 | | 15 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 445.00 | 89 445.00 | | 89 445.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 457 949.00 | | | 457 949.00 |
VA Doubtful or disputed receivables | 16 224.00 | | | 16 224.00 |
VB VAT | 21 032.00 | | | 21 032.00 |
VG Loans with a maturity of up to one year at origin | 698 277.00 | 698 277.00 | | 698 277.00 |
VH Loans with a maturity of more than one year at origin | 119 107.00 | 46 843.00 | 72 264.00 | 119 107.00 |
VI Group and Associates | 44 734.00 | 44 734.00 | | 44 734.00 |
VJ Loans taken out during the year | 36 625.00 | | | 36 625.00 |
VK Loans repaid during the year | 288 113.00 | | | 288 113.00 |
VP Miscellaneous | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 677.00 | 4 677.00 | | 4 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 10 116.00 | | | 10 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 206.00 | 497 952.00 | 16 254.00 | 514 206.00 |
VW VAT | 42 453.00 | 42 453.00 | | 42 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 003.00 | 1 998 739.00 | 72 264.00 | 2 071 003.00 |
