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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 830.00 | | 79 830.00 | 79 830.00 |
AR Technical installations, industrial equipment and tools | 55 735.00 | 49 067.00 | 6 668.00 | 55 735.00 |
AT Other tangible assets | 91 526.00 | 42 178.00 | 49 347.00 | 91 526.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 11 921.00 | | 11 921.00 | 11 921.00 |
BJ TOTAL (I) | 239 013.00 | 91 245.00 | 147 768.00 | 239 013.00 |
BT Goods | 143 084.00 | | 143 084.00 | 143 084.00 |
BV Advances and down payments on orders | 2 788.00 | | 2 788.00 | 2 788.00 |
BX Customers and related accounts | 12 631.00 | | 12 631.00 | 12 631.00 |
BZ Other receivables | 32 188.00 | | 32 188.00 | 32 188.00 |
CF Cash and cash equivalents | 22 145.00 | | 22 145.00 | 22 145.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 220 122.00 | | 220 122.00 | 220 122.00 |
CO Grand total (0 to V) | 459 135.00 | 91 245.00 | 367 890.00 | 459 135.00 |
CP Shares due in less than one year | 11 921.00 | | | 11 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DH Retained earnings | 36 088.00 | 49 706.00 | | 36 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | -13 617.00 | | 71.00 |
DL TOTAL (I) | 59 920.00 | 59 848.00 | | 59 920.00 |
DU Loans and Debts from Credit Institutions (3) | 42 113.00 | 89 845.00 | | 42 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 894.00 | 338.00 | | 35 894.00 |
DX Trade payables and related accounts | 152 352.00 | 127 383.00 | | 152 352.00 |
DY Tax and social security liabilities | 72 309.00 | 48 403.00 | | 72 309.00 |
EA Other liabilities | 5 303.00 | 10 614.00 | | 5 303.00 |
EC TOTAL (IV) | 307 971.00 | 276 583.00 | | 307 971.00 |
EE Grand total (I to V) | 367 890.00 | 336 431.00 | | 367 890.00 |
EG Accrued income and payables due within one year | 282 322.00 | 234 588.00 | | 282 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 31 725.00 | | 32.00 |
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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 | 235 539.00 | | 24 180.00 | 235 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 218.00 | 11 923.00 | |
I4 DECREASES Grand Total | | 20 706.00 | 239 013.00 | |
IO DECREASES Total including other intangible assets | | | 79 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 489.00 | 147 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 624.00 | | 24 125.00 | 143 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 085.00 | | 55.00 | 12 085.00 |
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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 | 75 687.00 | 15 569.00 | 11.00 | 75 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 687.00 | 15 569.00 | 11.00 | 75 687.00 |
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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 | 152 352.00 | 152 352.00 | | 152 352.00 |
8C Staff and Related Accounts | 29 588.00 | 29 588.00 | | 29 588.00 |
8D Social Security and Other Social Organizations | 25 664.00 | 25 664.00 | | 25 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 11 921.00 | 11 921.00 | | 11 921.00 |
UX Other trade receivables | 12 631.00 | | | 12 631.00 |
VB VAT | 5 964.00 | | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 42 081.00 | 16 432.00 | 22 651.00 | 42 081.00 |
VI Group and Associates | 35 894.00 | 35 894.00 | | 35 894.00 |
VK Loans repaid during the year | 16 024.00 | | | 16 024.00 |
VM Income taxes | 14 335.00 | | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 042.00 | 10 042.00 | | 10 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 889.00 | | | 11 889.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 025.00 | 64 025.00 | | 64 025.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 971.00 | 282 322.00 | 22 651.00 | 307 971.00 |
