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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AR Technical installations, industrial equipment and tools | 113 275.00 | 108 069.00 | 5 206.00 | 113 275.00 |
AT Other tangible assets | 70 661.00 | 61 429.00 | 9 232.00 | 70 661.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 1 399.00 | | 1 399.00 | 1 399.00 |
BJ TOTAL (I) | 237 506.00 | 221 531.00 | 15 975.00 | 237 506.00 |
BL Raw materials, supplies | 73 000.00 | | 73 000.00 | 73 000.00 |
BN Goods in progress | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 693 395.00 | 1 960.00 | 691 435.00 | 693 395.00 |
BZ Other receivables | 149 086.00 | | 149 086.00 | 149 086.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 107 653.00 | 1 960.00 | 1 105 693.00 | 1 107 653.00 |
CO Grand total (0 to V) | 1 345 159.00 | 223 491.00 | 1 121 668.00 | 1 345 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 7 857.00 | 43 894.00 | | 7 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 494.00 | 13 963.00 | | 52 494.00 |
DL TOTAL (I) | 212 101.00 | 209 607.00 | | 212 101.00 |
DU Loans and Debts from Credit Institutions (3) | 316 978.00 | 86 590.00 | | 316 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 163 814.00 | | 3 619.00 |
DX Trade payables and related accounts | 397 903.00 | 247 822.00 | | 397 903.00 |
DY Tax and social security liabilities | 190 890.00 | 110 768.00 | | 190 890.00 |
EA Other liabilities | 178.00 | 6 088.00 | | 178.00 |
EC TOTAL (IV) | 909 567.00 | 615 081.00 | | 909 567.00 |
EE Grand total (I to V) | 1 121 668.00 | 824 688.00 | | 1 121 668.00 |
EG Accrued income and payables due within one year | 909 567.00 | 615 081.00 | | 909 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 854.00 | 85 420.00 | | 315 854.00 |
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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 | 294 010.00 | | 10 626.00 | 294 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 537.00 | |
I4 DECREASES Grand Total | | 67 130.00 | 237 506.00 | |
IO DECREASES Total including other intangible assets | | | 52 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 130.00 | 183 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 033.00 | | | 52 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 740.00 | | 9 326.00 | 241 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 1 300.00 | 237.00 |
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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 | 233 566.00 | 3 347.00 | 67 130.00 | 233 566.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 366.00 | 3 347.00 | 67 130.00 | 233 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 51 833.00 | | |
6T Receivables | | 1 960.00 | | |
7B Total provisions for depreciation | | 53 793.00 | | |
7C Grand total | | 53 793.00 | | |
UE of which provisions and reversals: - Operating | | 1 960.00 | | |
UJ - Exceptional | | 51 833.00 | | |
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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 | 397 903.00 | 397 903.00 | | 397 903.00 |
8C Staff and Related Accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
8D Social Security and Other Social Organizations | 25 753.00 | 25 753.00 | | 25 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 399.00 | | | 1 399.00 |
UX Other trade receivables | 688 706.00 | | | 688 706.00 |
VA Doubtful or disputed receivables | 4 689.00 | | | 4 689.00 |
VB VAT | 40 635.00 | | | 40 635.00 |
VC Group and associates | 61 155.00 | | | 61 155.00 |
VG Loans with a maturity of up to one year at origin | 316 978.00 | 316 978.00 | | 316 978.00 |
VI Group and Associates | 3 619.00 | 3 619.00 | | 3 619.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VP Miscellaneous | 12 265.00 | | | 12 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 406.00 | | | 32 406.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 661.00 | 843 262.00 | 1 399.00 | 844 661.00 |
VW VAT | 139 595.00 | 139 595.00 | | 139 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 567.00 | 909 567.00 | | 909 567.00 |
