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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 414.00 | | 201 414.00 | 201 414.00 |
AR Technical installations, industrial equipment and tools | 31 026.00 | 15 833.00 | 15 193.00 | 31 026.00 |
AT Other tangible assets | 286 661.00 | 30 391.00 | 256 269.00 | 286 661.00 |
BH Other financial assets | 125 134.00 | | 125 134.00 | 125 134.00 |
BJ TOTAL (I) | 644 235.00 | 46 224.00 | 598 011.00 | 644 235.00 |
BT Goods | 1 245 833.00 | | 1 245 833.00 | 1 245 833.00 |
BX Customers and related accounts | 372 376.00 | 28 607.00 | 343 769.00 | 372 376.00 |
BZ Other receivables | 221 214.00 | | 221 214.00 | 221 214.00 |
CF Cash and cash equivalents | 884 226.00 | | 884 226.00 | 884 226.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 2 727 278.00 | 28 607.00 | 2 698 672.00 | 2 727 278.00 |
CO Grand total (0 to V) | 3 371 513.00 | 74 831.00 | 3 296 682.00 | 3 371 513.00 |
CP Shares due in less than one year | 125 134.00 | | | 125 134.00 |
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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 |
DG Other reserves | 57 439.00 | | | 57 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 126.00 | 67 439.00 | | 43 126.00 |
DL TOTAL (I) | 210 565.00 | 167 439.00 | | 210 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 239.00 | 1 286 929.00 | | 1 069 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 820.00 | 413 740.00 | | 21 820.00 |
DW Advances and down payments received on current orders | -9 774.00 | 130 684.00 | | -9 774.00 |
DX Trade payables and related accounts | 1 351 166.00 | 863 825.00 | | 1 351 166.00 |
DY Tax and social security liabilities | 134 990.00 | 323 014.00 | | 134 990.00 |
EA Other liabilities | 509 057.00 | 858 027.00 | | 509 057.00 |
EB Prepaid income (2) | 9 619.00 | 8 139.00 | | 9 619.00 |
EC TOTAL (IV) | 3 086 117.00 | 3 884 358.00 | | 3 086 117.00 |
EE Grand total (I to V) | 3 296 682.00 | 4 051 797.00 | | 3 296 682.00 |
EG Accrued income and payables due within one year | 3 095 891.00 | 3 753 674.00 | | 3 095 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 639.00 | 65 446.00 | | 60 639.00 |
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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 | 997 452.00 | | 251 416.00 | 997 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 129 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 129 740.00 | 125 134.00 | |
I4 DECREASES Grand Total | | 604 634.00 | 644 235.00 | |
IO DECREASES Total including other intangible assets | | 345 707.00 | 201 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 187.00 | 317 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 121.00 | | | 547 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 049.00 | | 250 825.00 | 196 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 282.00 | | 592.00 | 254 282.00 |
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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 | 28 993.00 | 39 768.00 | 22 537.00 | 28 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 993.00 | 39 768.00 | 22 537.00 | 28 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 204.00 | 28 607.00 | 17 204.00 | 17 204.00 |
7B Total provisions for depreciation | 17 204.00 | 28 607.00 | 17 204.00 | 17 204.00 |
7C Grand total | 17 204.00 | 28 607.00 | 17 204.00 | 17 204.00 |
UE of which provisions and reversals: - Operating | | 28 607.00 | 17 204.00 | |
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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 | 1 351 166.00 | 1 351 166.00 | | 1 351 166.00 |
8C Staff and Related Accounts | 28 856.00 | 28 856.00 | | 28 856.00 |
8D Social Security and Other Social Organizations | 18 304.00 | 18 304.00 | | 18 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 057.00 | 509 057.00 | | 509 057.00 |
8L Deferred income | 9 619.00 | 9 619.00 | | 9 619.00 |
UT Other financial assets | 125 134.00 | 125 134.00 | | 125 134.00 |
UX Other trade receivables | 335 083.00 | 335 083.00 | | 335 083.00 |
VA Doubtful or disputed receivables | 37 293.00 | 37 293.00 | | 37 293.00 |
VB VAT | 182 321.00 | 182 321.00 | | 182 321.00 |
VG Loans with a maturity of up to one year at origin | 60 639.00 | 60 639.00 | | 60 639.00 |
VH Loans with a maturity of more than one year at origin | 1 008 600.00 | 1 008 600.00 | | 1 008 600.00 |
VI Group and Associates | 21 820.00 | 21 820.00 | | 21 820.00 |
VK Loans repaid during the year | 213 290.00 | | | 213 290.00 |
VM Income taxes | 31 179.00 | 31 179.00 | | 31 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 386.00 | 18 386.00 | | 18 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 353.00 | 722 353.00 | | 722 353.00 |
VW VAT | 69 444.00 | 69 444.00 | | 69 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 891.00 | 3 095 891.00 | | 3 095 891.00 |
