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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 33.00 | 17.00 | 16.00 | 33.00 |
AP Buildings | 102 541.00 | 72 814.00 | 29 727.00 | 102 541.00 |
AR Technical installations, industrial equipment and tools | 77 122.00 | 75 368.00 | 1 754.00 | 77 122.00 |
AT Other tangible assets | 151 691.00 | 101 579.00 | 50 111.00 | 151 691.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 449 779.00 | 252 844.00 | 196 935.00 | 449 779.00 |
BT Goods | 241 946.00 | | 241 946.00 | 241 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 257 090.00 | 12 502.00 | 244 588.00 | 257 090.00 |
BZ Other receivables | 104 973.00 | | 104 973.00 | 104 973.00 |
CF Cash and cash equivalents | 80 365.00 | | 80 365.00 | 80 365.00 |
CH Prepaid expenses | 12 376.00 | | 12 376.00 | 12 376.00 |
CJ TOTAL (II) | 696 750.00 | 12 502.00 | 684 249.00 | 696 750.00 |
CO Grand total (0 to V) | 1 146 529.00 | 265 346.00 | 881 183.00 | 1 146 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 302 264.00 | 288 393.00 | | 302 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 610.00 | 23 881.00 | | 17 610.00 |
DL TOTAL (I) | 373 236.00 | 365 635.00 | | 373 236.00 |
DU Loans and Debts from Credit Institutions (3) | 42 250.00 | 46 819.00 | | 42 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 546.00 | 90 361.00 | | 92 546.00 |
DX Trade payables and related accounts | 299 479.00 | 273 536.00 | | 299 479.00 |
DY Tax and social security liabilities | 55 644.00 | 44 186.00 | | 55 644.00 |
DZ Fixed asset liabilities and related accounts | 5 444.00 | | | 5 444.00 |
EA Other liabilities | 12 586.00 | 6 853.00 | | 12 586.00 |
EC TOTAL (IV) | 507 947.00 | 461 756.00 | | 507 947.00 |
EE Grand total (I to V) | 881 183.00 | 827 391.00 | | 881 183.00 |
EG Accrued income and payables due within one year | 494 204.00 | 440 262.00 | | 494 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 100.00 | 9 969.00 | | 20 100.00 |
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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 | 453 544.00 | | 21 234.00 | 453 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 449 779.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 331 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 133.00 | | 21 220.00 | 335 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | 14.00 | 976.00 |
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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 | 251 199.00 | 26 644.00 | 25 000.00 | 251 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | 2.00 | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 119.00 | 26 642.00 | 25 000.00 | 248 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 626.00 | 6 763.00 | 2 887.00 | 8 626.00 |
7B Total provisions for depreciation | 8 626.00 | 6 763.00 | 2 887.00 | 8 626.00 |
7C Grand total | 8 626.00 | 6 763.00 | 2 887.00 | 8 626.00 |
UE of which provisions and reversals: - Operating | | 6 763.00 | 2 887.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 299 479.00 | 299 479.00 | | 299 479.00 |
8C Staff and Related Accounts | 22 959.00 | 22 959.00 | | 22 959.00 |
8D Social Security and Other Social Organizations | 17 045.00 | 17 045.00 | | 17 045.00 |
8E Income Taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 444.00 | 5 444.00 | | 5 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 586.00 | 12 586.00 | | 12 586.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 242 088.00 | | | 242 088.00 |
VA Doubtful or disputed receivables | 15 002.00 | | | 15 002.00 |
VB VAT | 6 323.00 | | | 6 323.00 |
VC Group and associates | 11 248.00 | | | 11 248.00 |
VG Loans with a maturity of up to one year at origin | 20 756.00 | 20 756.00 | | 20 756.00 |
VH Loans with a maturity of more than one year at origin | 21 494.00 | 7 750.00 | 13 744.00 | 21 494.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 24 844.00 | | | 24 844.00 |
VM Income taxes | 484.00 | | | 484.00 |
VP Miscellaneous | 6 769.00 | | | 6 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 149.00 | | | 80 149.00 |
VS Prepaid expenses | 12 376.00 | | | 12 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 428.00 | 374 439.00 | 990.00 | 375 428.00 |
VW VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 947.00 | 494 204.00 | 13 744.00 | 507 947.00 |
