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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 39 323.00 | 17 767.00 | 21 556.00 | 39 323.00 |
AT Other tangible assets | 45 359.00 | 22 577.00 | 22 782.00 | 45 359.00 |
BH Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
BJ TOTAL (I) | 121 419.00 | 40 344.00 | 81 075.00 | 121 419.00 |
BT Goods | 292 444.00 | | 292 444.00 | 292 444.00 |
BX Customers and related accounts | 257 422.00 | 1 128.00 | 256 294.00 | 257 422.00 |
BZ Other receivables | 41 298.00 | | 41 298.00 | 41 298.00 |
CD Marketable securities | 40 000.00 | 1 919.00 | 38 080.00 | 40 000.00 |
CF Cash and cash equivalents | 220 360.00 | | 220 360.00 | 220 360.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 852 432.00 | 3 047.00 | 849 385.00 | 852 432.00 |
CO Grand total (0 to V) | 973 851.00 | 43 391.00 | 930 460.00 | 973 851.00 |
CR Shares due in more than one year | 1 353.00 | | | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 119.00 | 50 119.00 | | 50 119.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 182 734.00 | 157 627.00 | | 182 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 003.00 | 25 107.00 | | 30 003.00 |
DL TOTAL (I) | 427 856.00 | 397 853.00 | | 427 856.00 |
DU Loans and Debts from Credit Institutions (3) | 121 687.00 | 40 068.00 | | 121 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 9 726.00 | | 10 038.00 |
DX Trade payables and related accounts | 253 715.00 | 272 221.00 | | 253 715.00 |
DY Tax and social security liabilities | 99 462.00 | 89 340.00 | | 99 462.00 |
EA Other liabilities | 17 703.00 | 14 983.00 | | 17 703.00 |
EC TOTAL (IV) | 502 604.00 | 426 338.00 | | 502 604.00 |
EE Grand total (I to V) | 930 460.00 | 824 192.00 | | 930 460.00 |
EG Accrued income and payables due within one year | 415 746.00 | 399 047.00 | | 415 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
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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 | 121 743.00 | | 28 703.00 | 121 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 247.00 | |
I4 DECREASES Grand Total | | 29 026.00 | 121 419.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 026.00 | 84 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 131.00 | | 28 577.00 | 85 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 122.00 | | 125.00 | 6 122.00 |
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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 | 50 863.00 | 10 767.00 | 21 286.00 | 50 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 863.00 | 10 767.00 | 21 286.00 | 50 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 179.00 | | 11 051.00 | 12 179.00 |
6X Other provisions for depreciation | | 1 919.00 | | |
7B Total provisions for depreciation | 12 179.00 | 1 919.00 | 11 051.00 | 12 179.00 |
7C Grand total | 12 179.00 | 1 919.00 | 11 051.00 | 12 179.00 |
UE of which provisions and reversals: - Operating | | | 11 051.00 | |
UG - Financial | | 1 919.00 | | |
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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 | 253 715.00 | 253 715.00 | | 253 715.00 |
8C Staff and Related Accounts | 58 099.00 | 58 099.00 | | 58 099.00 |
8D Social Security and Other Social Organizations | 34 407.00 | 34 407.00 | | 34 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 703.00 | 17 703.00 | | 17 703.00 |
UT Other financial assets | 6 247.00 | | 6 247.00 | 6 247.00 |
UX Other trade receivables | 256 069.00 | 256 069.00 | | 256 069.00 |
VA Doubtful or disputed receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
VB VAT | 10 949.00 | 10 949.00 | | 10 949.00 |
VH Loans with a maturity of more than one year at origin | 121 687.00 | 34 829.00 | 86 858.00 | 121 687.00 |
VI Group and Associates | 10 038.00 | 10 038.00 | | 10 038.00 |
VJ Loans taken out during the year | 112 538.00 | | | 112 538.00 |
VK Loans repaid during the year | 30 616.00 | | | 30 616.00 |
VM Income taxes | 7 097.00 | 7 097.00 | | 7 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 252.00 | 23 252.00 | | 23 252.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 875.00 | 298 274.00 | 7 601.00 | 305 875.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 604.00 | 415 746.00 | 86 858.00 | 502 604.00 |
