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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 800.00 | | 289 800.00 | 289 800.00 |
AR Technical installations, industrial equipment and tools | 17 962.00 | 14 026.00 | 3 937.00 | 17 962.00 |
AT Other tangible assets | 139 894.00 | 79 514.00 | 60 379.00 | 139 894.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 447 906.00 | 93 540.00 | 354 366.00 | 447 906.00 |
BL Raw materials, supplies | 37 358.00 | | 37 358.00 | 37 358.00 |
BT Goods | 2 411 354.00 | 5 700.00 | 2 405 654.00 | 2 411 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 992.00 | 13 280.00 | 90 712.00 | 103 992.00 |
BZ Other receivables | 120 832.00 | | 120 832.00 | 120 832.00 |
CF Cash and cash equivalents | 158 591.00 | | 158 591.00 | 158 591.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 2 844 677.00 | 18 980.00 | 2 825 697.00 | 2 844 677.00 |
CO Grand total (0 to V) | 3 292 583.00 | 112 520.00 | 3 180 063.00 | 3 292 583.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 400.00 | 150 400.00 | | 150 400.00 |
DD Legal reserve (1) | 10 550.00 | 4 841.00 | | 10 550.00 |
DG Other reserves | 158 392.00 | 69 913.00 | | 158 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 094.00 | 114 188.00 | | 96 094.00 |
DL TOTAL (I) | 415 436.00 | 339 342.00 | | 415 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 163.00 | 817 383.00 | | 1 109 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 238.00 | 35 509.00 | | 92 238.00 |
DW Advances and down payments received on current orders | 55 034.00 | 1 860.00 | | 55 034.00 |
DX Trade payables and related accounts | 1 371 204.00 | 989 503.00 | | 1 371 204.00 |
DY Tax and social security liabilities | 56 228.00 | 139 162.00 | | 56 228.00 |
EA Other liabilities | 80 760.00 | 89 445.00 | | 80 760.00 |
EC TOTAL (IV) | 2 764 627.00 | 2 072 863.00 | | 2 764 627.00 |
EE Grand total (I to V) | 3 180 063.00 | 2 412 205.00 | | 3 180 063.00 |
EG Accrued income and payables due within one year | 2 715 893.00 | 1 998 739.00 | | 2 715 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034 227.00 | | | 1 034 227.00 |
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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 | 533 155.00 | | 20 457.00 | 533 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 105 706.00 | 447 906.00 | |
IO DECREASES Total including other intangible assets | | | 289 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 706.00 | 157 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 800.00 | | | 289 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 105.00 | | 20 457.00 | 243 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 117 327.00 | 26 422.00 | 50 210.00 | 117 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 327.00 | 26 422.00 | 50 210.00 | 117 327.00 |
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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 | | 5 700.00 | | |
6T Receivables | 6 880.00 | 6 640.00 | 240.00 | 6 880.00 |
7B Total provisions for depreciation | 6 880.00 | 12 340.00 | 240.00 | 6 880.00 |
7C Grand total | 6 880.00 | 12 340.00 | 240.00 | 6 880.00 |
UE of which provisions and reversals: - Operating | | 12 340.00 | 240.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 371 204.00 | 1 371 204.00 | | 1 371 204.00 |
8C Staff and Related Accounts | 32 079.00 | 32 079.00 | | 32 079.00 |
8D Social Security and Other Social Organizations | 20 360.00 | 20 360.00 | | 20 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 760.00 | 80 760.00 | | 80 760.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 88 056.00 | 88 056.00 | | 88 056.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 15 936.00 | 15 936.00 | | 15 936.00 |
VB VAT | 71 671.00 | 71 671.00 | | 71 671.00 |
VG Loans with a maturity of up to one year at origin | 1 034 781.00 | 1 034 781.00 | | 1 034 781.00 |
VH Loans with a maturity of more than one year at origin | 74 383.00 | 25 650.00 | 48 733.00 | 74 383.00 |
VI Group and Associates | 92 094.00 | 92 094.00 | | 92 094.00 |
VK Loans repaid during the year | 55 208.00 | | | 55 208.00 |
VM Income taxes | 11 840.00 | 11 840.00 | | 11 840.00 |
VP Miscellaneous | 7 947.00 | 7 947.00 | | 7 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 374.00 | 28 374.00 | | 28 374.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 405.00 | 237 375.00 | 30.00 | 237 405.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 593.00 | 2 660 859.00 | 48 733.00 | 2 709 593.00 |
