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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 7 444.00 | 7 444.00 | | 7 444.00 |
AR Technical installations, industrial equipment and tools | 78 874.00 | 71 598.00 | 7 276.00 | 78 874.00 |
AT Other tangible assets | 169 372.00 | 98 412.00 | 70 960.00 | 169 372.00 |
BH Other financial assets | 4 697.00 | | 4 697.00 | 4 697.00 |
BJ TOTAL (I) | 290 114.00 | 177 454.00 | 112 660.00 | 290 114.00 |
BT Goods | 204 473.00 | 65 500.00 | 138 973.00 | 204 473.00 |
BX Customers and related accounts | 68 002.00 | | 68 002.00 | 68 002.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 58 071.00 | | 58 071.00 | 58 071.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 349 451.00 | 65 500.00 | 283 951.00 | 349 451.00 |
CO Grand total (0 to V) | 639 565.00 | 242 954.00 | 396 610.00 | 639 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 108 072.00 | 107 480.00 | | 108 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 591.00 | | 5 980.00 |
DL TOTAL (I) | 122 436.00 | 116 457.00 | | 122 436.00 |
DU Loans and Debts from Credit Institutions (3) | 73 698.00 | 25 392.00 | | 73 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 656.00 | 24 889.00 | | 22 656.00 |
DX Trade payables and related accounts | 149 077.00 | 124 184.00 | | 149 077.00 |
DY Tax and social security liabilities | 28 738.00 | 24 456.00 | | 28 738.00 |
EA Other liabilities | 4.00 | 7.00 | | 4.00 |
EC TOTAL (IV) | 274 174.00 | 198 929.00 | | 274 174.00 |
EE Grand total (I to V) | 396 610.00 | 315 385.00 | | 396 610.00 |
EG Accrued income and payables due within one year | 227 801.00 | 183 661.00 | | 227 801.00 |
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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 | 277 546.00 | | 21 808.00 | 277 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 697.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 290 114.00 | |
IO DECREASES Total including other intangible assets | | | 29 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 240.00 | 255 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 728.00 | | | 29 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 683.00 | | 21 247.00 | 243 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136.00 | | 561.00 | 4 136.00 |
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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 | 133 851.00 | 51 122.00 | 7 519.00 | 133 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 851.00 | 51 122.00 | 7 519.00 | 133 851.00 |
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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 | 149 077.00 | 149 077.00 | | 149 077.00 |
8C Staff and Related Accounts | 6 629.00 | 6 629.00 | | 6 629.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 4 697.00 | | | 4 697.00 |
UX Other trade receivables | 68 002.00 | | | 68 002.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 73 626.00 | 27 253.00 | 46 373.00 | 73 626.00 |
VI Group and Associates | 22 656.00 | 22 656.00 | | 22 656.00 |
VJ Loans taken out during the year | 71 198.00 | | | 71 198.00 |
VK Loans repaid during the year | 22 945.00 | | | 22 945.00 |
VM Income taxes | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 202.00 | | | 4 202.00 |
VS Prepaid expenses | 3 159.00 | | | 3 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 603.00 | 86 906.00 | 4 697.00 | 91 603.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 174.00 | 227 801.00 | 46 373.00 | 274 174.00 |
