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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 5 091.00 | 4 621.00 | 469.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 27 727.00 | 25 523.00 | 2 204.00 | 27 727.00 |
AT Other tangible assets | 61 117.00 | 58 373.00 | 2 743.00 | 61 117.00 |
BD Other fixed assets | 361.00 | | 361.00 | 361.00 |
BH Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
BJ TOTAL (I) | 202 632.00 | 88 517.00 | 114 115.00 | 202 632.00 |
BT Goods | 410 594.00 | 5 282.00 | 405 313.00 | 410 594.00 |
BX Customers and related accounts | 94 341.00 | 4 433.00 | 89 908.00 | 94 341.00 |
BZ Other receivables | 54 648.00 | | 54 648.00 | 54 648.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 572 391.00 | 9 714.00 | 562 677.00 | 572 391.00 |
CO Grand total (0 to V) | 775 024.00 | 98 232.00 | 676 792.00 | 775 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 247 101.00 | 238 856.00 | | 247 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 669.00 | 8 245.00 | | 16 669.00 |
DL TOTAL (I) | 272 570.00 | 255 901.00 | | 272 570.00 |
DU Loans and Debts from Credit Institutions (3) | 168 930.00 | 185 422.00 | | 168 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 1 007.00 | | 803.00 |
DW Advances and down payments received on current orders | 7 119.00 | | | 7 119.00 |
DX Trade payables and related accounts | 122 420.00 | 147 860.00 | | 122 420.00 |
DY Tax and social security liabilities | 98 614.00 | 72 950.00 | | 98 614.00 |
EA Other liabilities | 6 335.00 | 7 355.00 | | 6 335.00 |
EC TOTAL (IV) | 404 222.00 | 414 594.00 | | 404 222.00 |
EE Grand total (I to V) | 676 792.00 | 670 495.00 | | 676 792.00 |
EG Accrued income and payables due within one year | 404 222.00 | 407 514.00 | | 404 222.00 |
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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 | 202 656.00 | | 548.00 | 202 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 18 699.00 | |
I4 DECREASES Grand Total | | 572.00 | 202 632.00 | |
IO DECREASES Total including other intangible assets | | | 95 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512.00 | 88 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 091.00 | | | 95 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 807.00 | | 548.00 | 88 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 759.00 | | | 18 759.00 |
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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 | 82 741.00 | 6 175.00 | 398.00 | 82 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 300.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 420.00 | 5 875.00 | 398.00 | 78 420.00 |
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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 | 4 340.00 | 3 899.00 | 2 957.00 | 4 340.00 |
6T Receivables | 4 476.00 | 259.00 | 302.00 | 4 476.00 |
7B Total provisions for depreciation | 8 816.00 | 4 158.00 | 3 259.00 | 8 816.00 |
7C Grand total | 8 816.00 | 4 158.00 | 3 259.00 | 8 816.00 |
UE of which provisions and reversals: - Operating | | 4 158.00 | 3 259.00 | |
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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 | 122 420.00 | 122 420.00 | | 122 420.00 |
8C Staff and Related Accounts | 19 819.00 | 19 819.00 | | 19 819.00 |
8D Social Security and Other Social Organizations | 23 451.00 | 23 451.00 | | 23 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
UT Other financial assets | 18 338.00 | | 18 338.00 | 18 338.00 |
UX Other trade receivables | 83 704.00 | 83 704.00 | | 83 704.00 |
VA Doubtful or disputed receivables | 10 637.00 | 10 637.00 | | 10 637.00 |
VB VAT | 27 720.00 | 27 720.00 | | 27 720.00 |
VG Loans with a maturity of up to one year at origin | 161 851.00 | 161 851.00 | | 161 851.00 |
VH Loans with a maturity of more than one year at origin | 7 080.00 | 7 080.00 | | 7 080.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VK Loans repaid during the year | 22 510.00 | | | 22 510.00 |
VM Income taxes | 11 217.00 | 11 217.00 | | 11 217.00 |
VP Miscellaneous | 6 950.00 | 6 950.00 | | 6 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 925.00 | 12 925.00 | | 12 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 500.00 | 160 162.00 | 18 338.00 | 178 500.00 |
VW VAT | 42 420.00 | 42 420.00 | | 42 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 103.00 | 397 103.00 | | 397 103.00 |
