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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 4 823.00 | 3 974.00 | 849.00 | 4 823.00 |
AR Technical installations, industrial equipment and tools | 107 740.00 | 95 825.00 | 11 915.00 | 107 740.00 |
AT Other tangible assets | 38 485.00 | 34 446.00 | 4 038.00 | 38 485.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 478 867.00 | 134 246.00 | 344 622.00 | 478 867.00 |
BL Raw materials, supplies | 82 539.00 | | 82 539.00 | 82 539.00 |
BX Customers and related accounts | 1 006 586.00 | | 1 006 586.00 | 1 006 586.00 |
BZ Other receivables | 38 969.00 | | 38 969.00 | 38 969.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 144 031.00 | | 1 144 031.00 | 1 144 031.00 |
CO Grand total (0 to V) | 1 622 899.00 | 134 246.00 | 1 488 653.00 | 1 622 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 9 920.00 | 9 726.00 | | 9 920.00 |
DG Other reserves | 600 267.00 | 721 694.00 | | 600 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 581.00 | 3 889.00 | | 23 581.00 |
DL TOTAL (I) | 841 267.00 | 942 809.00 | | 841 267.00 |
DU Loans and Debts from Credit Institutions (3) | 117 232.00 | 74 506.00 | | 117 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 50 613.00 | | 213.00 |
DX Trade payables and related accounts | 328 763.00 | 462 252.00 | | 328 763.00 |
DY Tax and social security liabilities | 200 730.00 | 269 520.00 | | 200 730.00 |
EA Other liabilities | 447.00 | 35 416.00 | | 447.00 |
EC TOTAL (IV) | 647 386.00 | 892 307.00 | | 647 386.00 |
EE Grand total (I to V) | 1 488 653.00 | 1 835 116.00 | | 1 488 653.00 |
EG Accrued income and payables due within one year | 634 126.00 | 847 966.00 | | 634 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 827.00 | | | 72 827.00 |
EI Including equity loans | 213.00 | | | 213.00 |
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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 | 476 462.00 | | 2 540.00 | 476 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 12 820.00 | |
I4 DECREASES Grand Total | | 134.00 | 478 867.00 | |
IO DECREASES Total including other intangible assets | | | 319 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 146 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 823.00 | | | 319 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 819.00 | | 2 534.00 | 143 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | 6.00 | 12 820.00 |
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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 | 126 186.00 | 8 188.00 | 128.00 | 126 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | 680.00 | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 892.00 | 7 507.00 | 128.00 | 122 892.00 |
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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 | 328 763.00 | 328 763.00 | | 328 763.00 |
8D Social Security and Other Social Organizations | 29 665.00 | 29 665.00 | | 29 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
UX Other trade receivables | 1 006 586.00 | 1 006 586.00 | | 1 006 586.00 |
VB VAT | 855.00 | 855.00 | | 855.00 |
VC Group and associates | 24 520.00 | 24 520.00 | | 24 520.00 |
VG Loans with a maturity of up to one year at origin | 72 827.00 | 72 827.00 | | 72 827.00 |
VH Loans with a maturity of more than one year at origin | 44 405.00 | 31 145.00 | 13 260.00 | 44 405.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 30 058.00 | | | 30 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 594.00 | 13 594.00 | | 13 594.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 642.00 | 1 045 822.00 | 12 820.00 | 1 058 642.00 |
VW VAT | 168 435.00 | 168 435.00 | | 168 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 386.00 | 634 126.00 | 13 260.00 | 647 386.00 |
