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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 939.00 | 4 939.00 | | 4 939.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 28 193.00 | 1 189.00 | 29 382.00 |
AT Other tangible assets | 236 767.00 | 145 480.00 | 91 286.00 | 236 767.00 |
BD Other fixed assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 299 938.00 | 178 612.00 | 121 326.00 | 299 938.00 |
BT Goods | 197 434.00 | | 197 434.00 | 197 434.00 |
BX Customers and related accounts | 274 892.00 | 17 248.00 | 257 644.00 | 274 892.00 |
BZ Other receivables | 45 634.00 | | 45 634.00 | 45 634.00 |
CF Cash and cash equivalents | 271 819.00 | | 271 819.00 | 271 819.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 795 269.00 | 17 248.00 | 778 021.00 | 795 269.00 |
CO Grand total (0 to V) | 1 095 207.00 | 195 860.00 | 899 347.00 | 1 095 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DE Statutory or contractual reserves | 285 756.00 | 264 598.00 | | 285 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 839.00 | 101 158.00 | | 104 839.00 |
DL TOTAL (I) | 404 178.00 | 379 339.00 | | 404 178.00 |
DP Provisions for Risks | 9 895.00 | 32 412.00 | | 9 895.00 |
DR TOTAL (IV) | 9 895.00 | 32 412.00 | | 9 895.00 |
DU Loans and Debts from Credit Institutions (3) | 67 781.00 | 111 116.00 | | 67 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 491.00 | | |
DW Advances and down payments received on current orders | 224.00 | 350.00 | | 224.00 |
DX Trade payables and related accounts | 308 080.00 | 260 725.00 | | 308 080.00 |
DY Tax and social security liabilities | 98 658.00 | 107 297.00 | | 98 658.00 |
EA Other liabilities | 163.00 | 22 561.00 | | 163.00 |
EB Prepaid income (2) | 10 368.00 | 9 713.00 | | 10 368.00 |
EC TOTAL (IV) | 485 274.00 | 512 254.00 | | 485 274.00 |
EE Grand total (I to V) | 899 347.00 | 924 004.00 | | 899 347.00 |
EG Accrued income and payables due within one year | 450 039.00 | 444 576.00 | | 450 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 358.00 | | |
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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 | 310 830.00 | | 16 265.00 | 310 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 28 850.00 | |
I4 DECREASES Grand Total | | 27 157.00 | 299 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 929.00 | 266 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 939.00 | | | 4 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 813.00 | | 16 265.00 | 276 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 079.00 | | | 29 079.00 |
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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 | 169 627.00 | 35 913.00 | 26 929.00 | 169 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 688.00 | 35 913.00 | 26 929.00 | 164 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 412.00 | 2 483.00 | 25 000.00 | 32 412.00 |
6T Receivables | 14 162.00 | 3 967.00 | 881.00 | 14 162.00 |
7B Total provisions for depreciation | 14 162.00 | 3 967.00 | 881.00 | 14 162.00 |
7C Grand total | 46 574.00 | 6 450.00 | 25 881.00 | 46 574.00 |
UE of which provisions and reversals: - Operating | | 6 450.00 | 881.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 308 080.00 | 308 080.00 | | 308 080.00 |
8C Staff and Related Accounts | 38 283.00 | 38 283.00 | | 38 283.00 |
8D Social Security and Other Social Organizations | 45 231.00 | 45 231.00 | | 45 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
8L Deferred income | 10 368.00 | 10 368.00 | | 10 368.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 274 892.00 | | | 274 892.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 28 461.00 | | | 28 461.00 |
VH Loans with a maturity of more than one year at origin | 67 781.00 | 32 546.00 | 35 235.00 | 67 781.00 |
VK Loans repaid during the year | 42 756.00 | | | 42 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 084.00 | | | 16 084.00 |
VS Prepaid expenses | 5 490.00 | | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 267.00 | 326 017.00 | 16 250.00 | 342 267.00 |
VW VAT | 7 738.00 | 7 738.00 | | 7 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 050.00 | 449 815.00 | 35 235.00 | 485 050.00 |
