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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 800.00 | | 206 800.00 | 206 800.00 |
AR Technical installations, industrial equipment and tools | 158 220.00 | 126 094.00 | 32 126.00 | 158 220.00 |
AT Other tangible assets | 305 547.00 | 250 856.00 | 54 691.00 | 305 547.00 |
BD Other fixed assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
BJ TOTAL (I) | 674 296.00 | 376 950.00 | 297 346.00 | 674 296.00 |
BL Raw materials, supplies | 46 665.00 | | 46 665.00 | 46 665.00 |
BN Goods in progress | 9 918.00 | | 9 918.00 | 9 918.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 299 480.00 | 30 329.00 | 269 151.00 | 299 480.00 |
BZ Other receivables | 70 765.00 | | 70 765.00 | 70 765.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CH Prepaid expenses | 12 548.00 | | 12 548.00 | 12 548.00 |
CJ TOTAL (II) | 443 685.00 | 30 329.00 | 413 356.00 | 443 685.00 |
CO Grand total (0 to V) | 1 117 981.00 | 407 279.00 | 710 703.00 | 1 117 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 73 055.00 | 71 253.00 | | 73 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 315.00 | 31 802.00 | | 1 315.00 |
DL TOTAL (I) | 184 369.00 | 213 055.00 | | 184 369.00 |
DU Loans and Debts from Credit Institutions (3) | 227 484.00 | 207 093.00 | | 227 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 434.00 | 7 168.00 | | 45 434.00 |
DX Trade payables and related accounts | 121 536.00 | 102 277.00 | | 121 536.00 |
DY Tax and social security liabilities | 83 442.00 | 106 536.00 | | 83 442.00 |
EA Other liabilities | 48 438.00 | | | 48 438.00 |
EC TOTAL (IV) | 526 333.00 | 423 072.00 | | 526 333.00 |
EE Grand total (I to V) | 710 703.00 | 636 127.00 | | 710 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 416.00 | 47 580.00 | | 113 416.00 |
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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 | 648 314.00 | | 29 377.00 | 648 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | 3 385.00 | 674 298.00 | |
IO DECREASES Total including other intangible assets | | | 206 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 385.00 | 463 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 800.00 | | | 206 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 875.00 | | 29 286.00 | 437 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 337 575.00 | 42 769.00 | 3 395.00 | 337 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 575.00 | 42 769.00 | 3 395.00 | 337 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 982.00 | 14 639.00 | 11 292.00 | 26 982.00 |
7B Total provisions for depreciation | 26 982.00 | 14 639.00 | 11 292.00 | 26 982.00 |
7C Grand total | 26 982.00 | 14 639.00 | 11 292.00 | 26 982.00 |
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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 | 45 434.00 | 12 000.00 | 33 434.00 | 45 434.00 |
8B Suppliers and Related Accounts | 121 536.00 | 121 536.00 | | 121 536.00 |
8C Staff and Related Accounts | 22 856.00 | 22 856.00 | | 22 856.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 438.00 | 48 438.00 | | 48 438.00 |
UT Other financial assets | 2 149.00 | | 2 149.00 | 2 149.00 |
UX Other trade receivables | 251 153.00 | 251 153.00 | | 251 153.00 |
VA Doubtful or disputed receivables | 48 327.00 | 48 327.00 | | 48 327.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VC Group and associates | 27 175.00 | | | 27 175.00 |
VG Loans with a maturity of up to one year at origin | 113 416.00 | 113 416.00 | | 113 416.00 |
VH Loans with a maturity of more than one year at origin | 114 068.00 | 37 767.00 | 76 301.00 | 114 068.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 014.00 | | | 57 014.00 |
VM Income taxes | 21 713.00 | 21 713.00 | | 21 713.00 |
VP Miscellaneous | 14 302.00 | 14 302.00 | | 14 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 020.00 | | | 4 020.00 |
VS Prepaid expenses | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 942.00 | 382 793.00 | 2 149.00 | 384 942.00 |
VW VAT | 23 550.00 | 23 550.00 | | 23 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 333.00 | 416 599.00 | 109 736.00 | 526 333.00 |
