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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 062.00 | | 152 062.00 | 152 062.00 |
AR Technical installations, industrial equipment and tools | 9 667.00 | 5 250.00 | 4 417.00 | 9 667.00 |
AT Other tangible assets | 3 926.00 | 3 434.00 | 492.00 | 3 926.00 |
BH Other financial assets | 101 500.00 | | 101 500.00 | 101 500.00 |
BJ TOTAL (I) | 291 156.00 | 8 684.00 | 282 472.00 | 291 156.00 |
BT Goods | 352 287.00 | 35 361.00 | 316 926.00 | 352 287.00 |
BV Advances and down payments on orders | 31 926.00 | | 31 926.00 | 31 926.00 |
BX Customers and related accounts | 3 673 239.00 | 86 111.00 | 3 587 127.00 | 3 673 239.00 |
BZ Other receivables | 160 261.00 | | 160 261.00 | 160 261.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 1 668.00 | | 1 668.00 | 1 668.00 |
CJ TOTAL (II) | 4 219 538.00 | 121 473.00 | 4 098 065.00 | 4 219 538.00 |
CO Grand total (0 to V) | 4 510 694.00 | 130 157.00 | 4 380 537.00 | 4 510 694.00 |
CR Shares due in more than one year | 130 000.00 | | | 130 000.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 893 878.00 | | | 893 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 220.00 | | | 52 220.00 |
DL TOTAL (I) | 1 196 898.00 | | | 1 196 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234 271.00 | | | 1 234 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 159.00 | | | 172 159.00 |
DX Trade payables and related accounts | 1 704 027.00 | | | 1 704 027.00 |
DY Tax and social security liabilities | 53 351.00 | | | 53 351.00 |
EA Other liabilities | 19 814.00 | | | 19 814.00 |
EC TOTAL (IV) | 3 183 622.00 | | | 3 183 622.00 |
ED (V) | 17.00 | | | 17.00 |
EE Grand total (I to V) | 4 380 537.00 | | | 4 380 537.00 |
EG Accrued income and payables due within one year | 3 183 622.00 | | | 3 183 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 234 271.00 | | | 1 234 271.00 |
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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 | | 35 361.00 | | |
6T Receivables | 319 711.00 | 24 960.00 | 258 560.00 | 319 711.00 |
7B Total provisions for depreciation | 319 711.00 | 60 321.00 | 258 560.00 | 319 711.00 |
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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 | 172 159.00 | 172 159.00 | | 172 159.00 |
8B Suppliers and Related Accounts | 1 704 026.00 | 1 704 026.00 | | 1 704 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 814.00 | 19 814.00 | | 19 814.00 |
VG Loans with a maturity of up to one year at origin | 1 234 270.00 | 1 234 270.00 | | 1 234 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 350.00 | 53 350.00 | | 53 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 936 668.00 | 3 705 168.00 | 231 500.00 | 3 936 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 622.00 | 3 183 622.00 | | 3 183 622.00 |
