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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 76 117.00 | 61 647.00 | 14 470.00 | 76 117.00 |
AT Other tangible assets | 455 074.00 | 182 222.00 | 272 852.00 | 455 074.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 705 103.00 | 243 869.00 | 461 234.00 | 705 103.00 |
BN Goods in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BP Services in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
BT Goods | 1 854 045.00 | 17 362.00 | 1 836 683.00 | 1 854 045.00 |
BX Customers and related accounts | 166 629.00 | 2 870.00 | 163 758.00 | 166 629.00 |
BZ Other receivables | 476 940.00 | | 476 940.00 | 476 940.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 314 263.00 | | 314 263.00 | 314 263.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 2 819 990.00 | 20 233.00 | 2 799 758.00 | 2 819 990.00 |
CO Grand total (0 to V) | 3 525 093.00 | 264 102.00 | 3 260 992.00 | 3 525 093.00 |
CR Shares due in more than one year | 3 435.00 | | | 3 435.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 308 130.00 | 252 085.00 | | 308 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 684.00 | 56 045.00 | | 52 684.00 |
DL TOTAL (I) | 466 414.00 | 413 730.00 | | 466 414.00 |
DU Loans and Debts from Credit Institutions (3) | 459 552.00 | 517 733.00 | | 459 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 005 625.00 | 1 066 052.00 | | 2 005 625.00 |
DY Tax and social security liabilities | 157 744.00 | 184 796.00 | | 157 744.00 |
EA Other liabilities | 136 025.00 | 48 755.00 | | 136 025.00 |
EB Prepaid income (2) | 35 603.00 | 28 959.00 | | 35 603.00 |
EC TOTAL (IV) | 2 794 578.00 | 1 846 325.00 | | 2 794 578.00 |
EE Grand total (I to V) | 3 260 992.00 | 2 260 055.00 | | 3 260 992.00 |
EG Accrued income and payables due within one year | 2 794 578.00 | 1 790 944.00 | | 2 794 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 795.00 | | 815.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 692 408.00 | | 12 695.00 | 692 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462.00 | |
I4 DECREASES Grand Total | | | 705 103.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 497.00 | | 12 695.00 | 518 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 199 753.00 | 44 116.00 | | 199 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 753.00 | 44 116.00 | | 199 753.00 |
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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 | 11 116.00 | 17 362.00 | 11 116.00 | 11 116.00 |
6T Receivables | 2 778.00 | 92.00 | | 2 778.00 |
7B Total provisions for depreciation | 13 894.00 | 17 455.00 | 11 116.00 | 13 894.00 |
7C Grand total | 13 894.00 | 17 455.00 | 11 116.00 | 13 894.00 |
UE of which provisions and reversals: - Operating | | 17 455.00 | 11.00 | |
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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 | 2 005 625.00 | 2 005 625.00 | | 2 005 625.00 |
8C Staff and Related Accounts | 66 337.00 | 66 337.00 | | 66 337.00 |
8D Social Security and Other Social Organizations | 58 451.00 | 58 451.00 | | 58 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 025.00 | 136 025.00 | | 136 025.00 |
8L Deferred income | 35 603.00 | 35 603.00 | | 35 603.00 |
UT Other financial assets | 19 320.00 | | | 19 320.00 |
UX Other trade receivables | 163 194.00 | | | 163 194.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 3 435.00 | | | 3 435.00 |
VB VAT | 80 030.00 | | | 80 030.00 |
VC Group and associates | 202 323.00 | | | 202 323.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VH Loans with a maturity of more than one year at origin | 458 737.00 | 458 737.00 | | 458 737.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 461 398.00 | | | 461 398.00 |
VM Income taxes | 20 332.00 | | | 20 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 511.00 | 31 511.00 | | 31 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 103.00 | | | 174 103.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 881.00 | 642 126.00 | 22 756.00 | 664 881.00 |
VW VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 578.00 | 2 794 578.00 | | 2 794 578.00 |
