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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 736.00 | | 70 736.00 | 70 736.00 |
AN Land | 500.00 | | 500.00 | 500.00 |
AP Buildings | 29 811.00 | 29 811.00 | | 29 811.00 |
AR Technical installations, industrial equipment and tools | 116 716.00 | 113 302.00 | 3 413.00 | 116 716.00 |
AT Other tangible assets | 35 283.00 | 25 681.00 | 9 602.00 | 35 283.00 |
BD Other fixed assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 258 650.00 | 168 795.00 | 89 854.00 | 258 650.00 |
BT Goods | 540 921.00 | | 540 921.00 | 540 921.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 6 236.00 | | 6 236.00 | 6 236.00 |
CF Cash and cash equivalents | 5 574.00 | | 5 574.00 | 5 574.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 556 749.00 | | 556 749.00 | 556 749.00 |
CO Grand total (0 to V) | 815 399.00 | 168 795.00 | 646 603.00 | 815 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 10 450.00 | 10 450.00 | | 10 450.00 |
DG Other reserves | 8 942.00 | 20 031.00 | | 8 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 606.00 | -11 089.00 | | -11 606.00 |
DL TOTAL (I) | 312 684.00 | 324 290.00 | | 312 684.00 |
DU Loans and Debts from Credit Institutions (3) | 98 492.00 | 98 190.00 | | 98 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 952.00 | 47 210.00 | | 57 952.00 |
DX Trade payables and related accounts | 143 757.00 | 115 876.00 | | 143 757.00 |
DY Tax and social security liabilities | 33 327.00 | 40 003.00 | | 33 327.00 |
EA Other liabilities | 389.00 | 407.00 | | 389.00 |
EC TOTAL (IV) | 333 919.00 | 301 688.00 | | 333 919.00 |
EE Grand total (I to V) | 646 603.00 | 625 979.00 | | 646 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 083.00 | 88 378.00 | | 97 083.00 |
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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 | 260 358.00 | | 2 256.00 | 260 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603.00 | |
I4 DECREASES Grand Total | | 3 963.00 | 258 650.00 | |
IO DECREASES Total including other intangible assets | | | 70 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963.00 | 182 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 736.00 | | | 70 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 075.00 | | 2 200.00 | 184 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | 56.00 | 5 547.00 |
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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 | 170 109.00 | 2 651.00 | 3 963.00 | 170 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 109.00 | 2 651.00 | 3 963.00 | 170 109.00 |
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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 | 143 757.00 | 143 757.00 | | 143 757.00 |
8C Staff and Related Accounts | 11 333.00 | 11 333.00 | | 11 333.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 5 603.00 | 5 603.00 | | 5 603.00 |
UX Other trade receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 797.00 | | | 797.00 |
VG Loans with a maturity of up to one year at origin | 97 084.00 | 97 084.00 | | 97 084.00 |
VH Loans with a maturity of more than one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VI Group and Associates | 57 953.00 | 57 953.00 | | 57 953.00 |
VM Income taxes | 5 439.00 | | | 5 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 856.00 | 15 856.00 | | 15 856.00 |
VW VAT | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 920.00 | 333 920.00 | | 333 920.00 |
