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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 909.00 | 3 811.00 | 26 098.00 | 29 909.00 |
AP Buildings | 3 330.00 | 69.00 | 3 261.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 144 207.00 | 110 896.00 | 33 312.00 | 144 207.00 |
AT Other tangible assets | 194 484.00 | 177 676.00 | 16 808.00 | 194 484.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 373 152.00 | 292 452.00 | 80 700.00 | 373 152.00 |
BT Goods | 312 515.00 | | 312 515.00 | 312 515.00 |
BX Customers and related accounts | 187 074.00 | 38 681.00 | 148 392.00 | 187 074.00 |
BZ Other receivables | 40 015.00 | | 40 015.00 | 40 015.00 |
CF Cash and cash equivalents | 11 253.00 | | 11 253.00 | 11 253.00 |
CH Prepaid expenses | 77 480.00 | | 77 480.00 | 77 480.00 |
CJ TOTAL (II) | 628 336.00 | 38 681.00 | 589 655.00 | 628 336.00 |
CO Grand total (0 to V) | 1 001 488.00 | 331 134.00 | 670 354.00 | 1 001 488.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 738.00 | 109 693.00 | | 61 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907.00 | -47 955.00 | | 907.00 |
DL TOTAL (I) | 104 568.00 | 103 662.00 | | 104 568.00 |
DU Loans and Debts from Credit Institutions (3) | 50 939.00 | 96 409.00 | | 50 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 666.00 | 124 062.00 | | 137 666.00 |
DX Trade payables and related accounts | 323 890.00 | 436 375.00 | | 323 890.00 |
DY Tax and social security liabilities | 42 066.00 | 78 164.00 | | 42 066.00 |
EA Other liabilities | 11 225.00 | 23 447.00 | | 11 225.00 |
EC TOTAL (IV) | 565 786.00 | 758 457.00 | | 565 786.00 |
EE Grand total (I to V) | 670 354.00 | 862 119.00 | | 670 354.00 |
EG Accrued income and payables due within one year | 563 852.00 | 736 988.00 | | 563 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 406.00 | 38 189.00 | | 26 406.00 |
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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 | 362 948.00 | | 10 204.00 | 362 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 373 152.00 | |
IO DECREASES Total including other intangible assets | | | 29 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 909.00 | | | 29 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 825.00 | | 10 196.00 | 331 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 213.00 | | 8.00 | 1 213.00 |
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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 | 262 192.00 | 26 449.00 | | 262 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 192.00 | 26 449.00 | | 262 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 811.00 | | | 3 811.00 |
6T Receivables | 38 681.00 | | | 38 681.00 |
7B Total provisions for depreciation | 42 493.00 | | | 42 493.00 |
7C Grand total | 42 493.00 | | | 42 493.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 323 890.00 | 323 890.00 | | 323 890.00 |
8C Staff and Related Accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
8D Social Security and Other Social Organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 127 781.00 | 127 781.00 | | 127 781.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 59 293.00 | 59 293.00 | | 59 293.00 |
VB VAT | 10 916.00 | 10 916.00 | | 10 916.00 |
VG Loans with a maturity of up to one year at origin | 26 406.00 | 26 406.00 | | 26 406.00 |
VH Loans with a maturity of more than one year at origin | 24 533.00 | 22 599.00 | 1 934.00 | 24 533.00 |
VI Group and Associates | 137 644.00 | 137 644.00 | | 137 644.00 |
VK Loans repaid during the year | 33 687.00 | | | 33 687.00 |
VM Income taxes | 6 258.00 | 6 258.00 | | 6 258.00 |
VP Miscellaneous | 10 834.00 | 10 834.00 | | 10 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 601.00 | 1 601.00 | | 1 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 707.00 | 9 707.00 | | 9 707.00 |
VS Prepaid expenses | 77 480.00 | 77 480.00 | | 77 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 352.00 | 305 352.00 | | 305 352.00 |
VW VAT | 17 141.00 | 17 141.00 | | 17 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 786.00 | 563 852.00 | 1 934.00 | 565 786.00 |
