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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 050.00 | | 75 050.00 | 75 050.00 |
AR Technical installations, industrial equipment and tools | 33 529.00 | 25 956.00 | 7 573.00 | 33 529.00 |
AT Other tangible assets | 130 161.00 | 59 794.00 | 70 367.00 | 130 161.00 |
BD Other fixed assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 239 226.00 | 85 751.00 | 153 475.00 | 239 226.00 |
BN Goods in progress | 21 907.00 | | 21 907.00 | 21 907.00 |
BT Goods | 193 712.00 | | 193 712.00 | 193 712.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 205 624.00 | 11 391.00 | 194 233.00 | 205 624.00 |
BZ Other receivables | 32 398.00 | | 32 398.00 | 32 398.00 |
CF Cash and cash equivalents | 83 026.00 | | 83 026.00 | 83 026.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 538 769.00 | 11 391.00 | 527 378.00 | 538 769.00 |
CO Grand total (0 to V) | 777 995.00 | 97 142.00 | 680 853.00 | 777 995.00 |
CR Shares due in more than one year | 13 654.00 | | | 13 654.00 |
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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 |
DF Regulated reserves (1) | 104 514.00 | 61 325.00 | | 104 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 833.00 | 71 189.00 | | 41 833.00 |
DL TOTAL (I) | 256 347.00 | 242 514.00 | | 256 347.00 |
DU Loans and Debts from Credit Institutions (3) | 69 882.00 | 120 710.00 | | 69 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 436.00 | 132 924.00 | | 121 436.00 |
DX Trade payables and related accounts | 190 170.00 | 166 704.00 | | 190 170.00 |
DY Tax and social security liabilities | 39 219.00 | 46 720.00 | | 39 219.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 424 507.00 | 467 058.00 | | 424 507.00 |
EE Grand total (I to V) | 680 853.00 | 709 572.00 | | 680 853.00 |
EG Accrued income and payables due within one year | 375 149.00 | 397 219.00 | | 375 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 398.00 | | |
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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 | 243 485.00 | | 2 395.00 | 243 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 6 655.00 | 239 226.00 | |
IO DECREASES Total including other intangible assets | | 779.00 | 75 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 876.00 | 163 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 829.00 | | | 75 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 178.00 | | 2 387.00 | 167 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478.00 | | 8.00 | 478.00 |
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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 | 73 368.00 | 19 037.00 | 6 655.00 | 73 368.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | | 779.00 | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 589.00 | 19 037.00 | 5 876.00 | 72 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 224.00 | | 5 832.00 | 17 224.00 |
7B Total provisions for depreciation | 17 224.00 | | 5 832.00 | 17 224.00 |
7C Grand total | 17 224.00 | | 5 832.00 | 17 224.00 |
UE of which provisions and reversals: - Operating | | | 5 832.00 | |
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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 | 190 170.00 | 190 170.00 | | 190 170.00 |
8C Staff and Related Accounts | 18 409.00 | 18 409.00 | | 18 409.00 |
8D Social Security and Other Social Organizations | 18 819.00 | 18 819.00 | | 18 819.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 191 970.00 | 191 970.00 | | 191 970.00 |
VA Doubtful or disputed receivables | 13 654.00 | | 13 654.00 | 13 654.00 |
VB VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 69 838.00 | 20 481.00 | 49 357.00 | 69 838.00 |
VI Group and Associates | 121 436.00 | 121 436.00 | | 121 436.00 |
VK Loans repaid during the year | 21 416.00 | | | 21 416.00 |
VM Income taxes | 16 621.00 | 16 621.00 | | 16 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 822.00 | 226 168.00 | 13 654.00 | 239 822.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 507.00 | 375 149.00 | 49 357.00 | 424 507.00 |
