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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 84 297.00 | 67 911.00 | 16 386.00 | 84 297.00 |
AT Other tangible assets | 464 702.00 | 210 708.00 | 253 994.00 | 464 702.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BH Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
BJ TOTAL (I) | 725 410.00 | 278 619.00 | 446 791.00 | 725 410.00 |
BN Goods in progress | 1 047.00 | | 1 047.00 | 1 047.00 |
BP Services in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
BT Goods | 1 777 612.00 | 8 751.00 | 1 768 860.00 | 1 777 612.00 |
BX Customers and related accounts | 126 731.00 | 3 131.00 | 123 600.00 | 126 731.00 |
BZ Other receivables | 306 198.00 | | 306 198.00 | 306 198.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 361 398.00 | | 361 398.00 | 361 398.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 2 582 280.00 | 11 882.00 | 2 570 398.00 | 2 582 280.00 |
CO Grand total (0 to V) | 3 307 690.00 | 290 501.00 | 3 017 189.00 | 3 307 690.00 |
CR Shares due in more than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 360 814.00 | 308 130.00 | | 360 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 382.00 | 52 684.00 | | -8 382.00 |
DL TOTAL (I) | 458 031.00 | 466 414.00 | | 458 031.00 |
DU Loans and Debts from Credit Institutions (3) | 404 000.00 | 459 552.00 | | 404 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 013.00 | 30.00 | | 29 013.00 |
DX Trade payables and related accounts | 1 842 599.00 | 2 005 625.00 | | 1 842 599.00 |
DY Tax and social security liabilities | 182 211.00 | 157 744.00 | | 182 211.00 |
EA Other liabilities | 57 157.00 | 136 025.00 | | 57 157.00 |
EB Prepaid income (2) | 44 178.00 | 35 603.00 | | 44 178.00 |
EC TOTAL (IV) | 2 559 158.00 | 2 794 578.00 | | 2 559 158.00 |
EE Grand total (I to V) | 3 017 189.00 | 3 260 992.00 | | 3 017 189.00 |
EG Accrued income and payables due within one year | 2 559 158.00 | 2 794 578.00 | | 2 559 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 815.00 | | |
EI Including equity loans | 29 013.00 | | | 29 013.00 |
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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 | 705 103.00 | | 34 891.00 | 705 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 462.00 | |
I4 DECREASES Grand Total | | 14 583.00 | 725 410.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 583.00 | 551 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 192.00 | | 34 891.00 | 531 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 462.00 | | | 21 462.00 |
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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 | 243 869.00 | 45 785.00 | 11 035.00 | 243 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 869.00 | 45 785.00 | 11 035.00 | 243 869.00 |
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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 | 17 362.00 | 8 751.00 | 17 362.00 | 17 362.00 |
6T Receivables | 2 870.00 | 790.00 | 529.00 | 2 870.00 |
7B Total provisions for depreciation | 20 233.00 | 9 541.00 | 17 892.00 | 20 233.00 |
7C Grand total | 20 233.00 | 9 541.00 | 17 892.00 | 20 233.00 |
UE of which provisions and reversals: - Operating | | 9 541.00 | 17 892.00 | |
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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 | 1 842 599.00 | 1 842 599.00 | | 1 842 599.00 |
8C Staff and Related Accounts | 74 634.00 | 74 634.00 | | 74 634.00 |
8D Social Security and Other Social Organizations | 55 103.00 | 55 103.00 | | 55 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 157.00 | 57 157.00 | | 57 157.00 |
8L Deferred income | 44 178.00 | 44 178.00 | | 44 178.00 |
UT Other financial assets | 19 320.00 | | 19 320.00 | 19 320.00 |
UX Other trade receivables | 122 981.00 | 122 981.00 | | 122 981.00 |
UY Staff and related accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
VA Doubtful or disputed receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 84 147.00 | 84 147.00 | | 84 147.00 |
VH Loans with a maturity of more than one year at origin | 404 000.00 | 404 000.00 | | 404 000.00 |
VI Group and Associates | 29 013.00 | 29 013.00 | | 29 013.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 29 577.00 | 29 577.00 | | 29 577.00 |
VP Miscellaneous | 32 492.00 | 32 492.00 | | 32 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 764.00 | 24 764.00 | | 24 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 035.00 | 158 035.00 | | 158 035.00 |
VS Prepaid expenses | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 912.00 | 432 842.00 | 23 070.00 | 455 912.00 |
VW VAT | 27 710.00 | 27 710.00 | | 27 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 158.00 | 2 559 158.00 | | 2 559 158.00 |
