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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 25 144.00 | 25 105.00 | 39.00 | 25 144.00 |
AT Other tangible assets | 36 039.00 | 30 028.00 | 6 011.00 | 36 039.00 |
BF Loans | 6 630.00 | | 6 630.00 | 6 630.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 83 470.00 | 55 133.00 | 28 337.00 | 83 470.00 |
BT Goods | 245 284.00 | 26 758.00 | 218 526.00 | 245 284.00 |
BX Customers and related accounts | 133 006.00 | 138.00 | 132 869.00 | 133 006.00 |
BZ Other receivables | 16 327.00 | | 16 327.00 | 16 327.00 |
CF Cash and cash equivalents | 79 320.00 | | 79 320.00 | 79 320.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 474 417.00 | 26 896.00 | 447 521.00 | 474 417.00 |
CO Grand total (0 to V) | 557 887.00 | 82 029.00 | 475 858.00 | 557 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 154 970.00 | 137 620.00 | | 154 970.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 699.00 | 17 360.00 | | 16 699.00 |
DL TOTAL (I) | 180 064.00 | 163 365.00 | | 180 064.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 15 684.00 | | 1 166.00 |
DW Advances and down payments received on current orders | 24 000.00 | 12 077.00 | | 24 000.00 |
DX Trade payables and related accounts | 195 682.00 | 215 853.00 | | 195 682.00 |
DY Tax and social security liabilities | 66 400.00 | 80 475.00 | | 66 400.00 |
EA Other liabilities | 8 426.00 | 412.00 | | 8 426.00 |
EC TOTAL (IV) | 295 794.00 | 324 501.00 | | 295 794.00 |
EE Grand total (I to V) | 475 858.00 | 487 866.00 | | 475 858.00 |
EG Accrued income and payables due within one year | 271 794.00 | 312 424.00 | | 271 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 82 470.00 | | 1 000.00 | 82 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 665.00 | |
I4 DECREASES Grand Total | | | 83 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 183.00 | | | 61 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 665.00 | | 1 000.00 | 13 665.00 |
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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 | 50 021.00 | 5 112.00 | | 50 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 021.00 | 5 112.00 | | 50 021.00 |
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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 | 195 682.00 | 195 682.00 | | 195 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 592.00 | 9 592.00 | | 9 592.00 |
UP Loans | 6 630.00 | | 6 630.00 | 6 630.00 |
UT Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
UX Other trade receivables | 133 006.00 | 133 006.00 | | 133 006.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 16 327.00 | 16 327.00 | | 16 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 400.00 | 66 400.00 | | 66 400.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 478.00 | 149 813.00 | 14 665.00 | 164 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 794.00 | 271 794.00 | | 271 794.00 |
