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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 373 752.00 | | 373 752.00 | 373 752.00 |
AP Buildings | 261 094.00 | 147 869.00 | 113 225.00 | 261 094.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 12 272.00 | 549.00 | 12 821.00 |
AT Other tangible assets | 145 317.00 | 120 700.00 | 24 617.00 | 145 317.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 797 800.00 | 283 635.00 | 514 165.00 | 797 800.00 |
BT Goods | 579 016.00 | 47 709.00 | 531 307.00 | 579 016.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 118 783.00 | | 118 783.00 | 118 783.00 |
CF Cash and cash equivalents | 40 324.00 | | 40 324.00 | 40 324.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 748 984.00 | 47 709.00 | 701 274.00 | 748 984.00 |
CO Grand total (0 to V) | 1 546 783.00 | 331 344.00 | 1 215 439.00 | 1 546 783.00 |
CU Other investments | 621.00 | | 621.00 | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 268 783.00 | 236 092.00 | | 268 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 988.00 | 32 691.00 | | 11 988.00 |
DL TOTAL (I) | 342 371.00 | 330 383.00 | | 342 371.00 |
DU Loans and Debts from Credit Institutions (3) | 313 095.00 | 345 573.00 | | 313 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 052.00 | 42 236.00 | | 24 052.00 |
DX Trade payables and related accounts | 341 306.00 | 297 773.00 | | 341 306.00 |
DY Tax and social security liabilities | 98 377.00 | 103 672.00 | | 98 377.00 |
EA Other liabilities | 96 239.00 | 78 907.00 | | 96 239.00 |
EC TOTAL (IV) | 873 068.00 | 868 160.00 | | 873 068.00 |
EE Grand total (I to V) | 1 215 439.00 | 1 198 543.00 | | 1 215 439.00 |
EG Accrued income and payables due within one year | 701 304.00 | 645 399.00 | | 701 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 206.00 | 62 029.00 | | 90 206.00 |
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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 | 792 026.00 | | 5 774.00 | 792 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 797 800.00 | |
IO DECREASES Total including other intangible assets | | | 376 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 546.00 | | | 376 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 869.00 | | 5 763.00 | 414 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 11.00 | 611.00 |
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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 | 251 899.00 | 31 736.00 | | 251 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 104.00 | 31 736.00 | | 249 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 416.00 | 47 709.00 | 36 416.00 | 36 416.00 |
7B Total provisions for depreciation | 36 416.00 | 47 709.00 | 36 416.00 | 36 416.00 |
7C Grand total | 36 416.00 | 47 709.00 | 36 416.00 | 36 416.00 |
UE of which provisions and reversals: - Operating | | 47 709.00 | | |
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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 | 341 306.00 | 341 306.00 | | 341 306.00 |
8C Staff and Related Accounts | 19 797.00 | 19 797.00 | | 19 797.00 |
8D Social Security and Other Social Organizations | 24 278.00 | 24 278.00 | | 24 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 671.00 | 462 671.00 | | 462 671.00 |
VB VAT | 8 704.00 | | | 8 704.00 |
VG Loans with a maturity of up to one year at origin | 90 333.00 | 90 333.00 | | 90 333.00 |
VH Loans with a maturity of more than one year at origin | 222 761.00 | 50 997.00 | 171 764.00 | 222 761.00 |
VI Group and Associates | 24 052.00 | 24 052.00 | | 24 052.00 |
VK Loans repaid during the year | 60 603.00 | | | 60 603.00 |
VM Income taxes | 11 074.00 | | | 11 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 005.00 | | | 99 005.00 |
VS Prepaid expenses | 10 861.00 | | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 644.00 | 129 644.00 | | 129 644.00 |
VW VAT | 53 924.00 | 53 924.00 | | 53 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 068.00 | 701 304.00 | 171 764.00 | 873 068.00 |
