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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 143.00 | 7 298.00 | 21 845.00 | 29 143.00 |
AR Technical installations, industrial equipment and tools | 31 812.00 | 27 712.00 | 4 101.00 | 31 812.00 |
AT Other tangible assets | 115 376.00 | 107 200.00 | 8 176.00 | 115 376.00 |
BF Loans | 10 367.00 | | 10 367.00 | 10 367.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 218 198.00 | 142 209.00 | 75 989.00 | 218 198.00 |
BL Raw materials, supplies | 95 257.00 | | 95 257.00 | 95 257.00 |
BN Goods in progress | 93 640.00 | | 93 640.00 | 93 640.00 |
BX Customers and related accounts | 559 848.00 | 3 147.00 | 556 701.00 | 559 848.00 |
BZ Other receivables | 92 138.00 | | 92 138.00 | 92 138.00 |
CF Cash and cash equivalents | 33 486.00 | | 33 486.00 | 33 486.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 875 157.00 | 3 147.00 | 872 010.00 | 875 157.00 |
CO Grand total (0 to V) | 1 093 355.00 | 145 356.00 | 947 998.00 | 1 093 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 4 576.00 | | | 4 576.00 |
DG Other reserves | 13 195.00 | | | 13 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 750.00 | | | 55 750.00 |
DL TOTAL (I) | 255 521.00 | | | 255 521.00 |
DU Loans and Debts from Credit Institutions (3) | 169 452.00 | | | 169 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 339.00 | | | 39 339.00 |
DX Trade payables and related accounts | 231 168.00 | | | 231 168.00 |
DY Tax and social security liabilities | 231 518.00 | | | 231 518.00 |
EA Other liabilities | 21 001.00 | | | 21 001.00 |
EC TOTAL (IV) | 692 478.00 | | | 692 478.00 |
EE Grand total (I to V) | 947 998.00 | | | 947 998.00 |
EG Accrued income and payables due within one year | 633 381.00 | | | 633 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 153.00 | | | 9 153.00 |
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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 | 214 870.00 | | 3 328.00 | 214 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 867.00 | |
I4 DECREASES Grand Total | | | 218 198.00 | |
IO DECREASES Total including other intangible assets | | | 29 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 143.00 | | | 29 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 860.00 | | 3 328.00 | 143 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 867.00 | | | 41 867.00 |
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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 | 126 250.00 | 15 959.00 | | 126 250.00 |
PE DEPRECIATION Total including other intangible assets | 3 649.00 | 3 649.00 | | 3 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 601.00 | 12 310.00 | | 122 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 147.00 | | | 3 147.00 |
7B Total provisions for depreciation | 3 147.00 | | | 3 147.00 |
7C Grand total | 3 147.00 | | | 3 147.00 |
UE of which provisions and reversals: - Operating | | 10 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 001.00 | 21 001.00 | | 21 001.00 |
UP Loans | 10 367.00 | | 10 367.00 | 10 367.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 559 848.00 | 559 848.00 | | 559 848.00 |
VB VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 41 774.00 | | | 41 774.00 |
VM Income taxes | 32 074.00 | 32 074.00 | | 32 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 185.00 | 22 185.00 | | 22 185.00 |
VS Prepaid expenses | 787.00 | 787.00 | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 640.00 | 652 773.00 | 41 867.00 | 694 640.00 |
VW VAT | 116 518.00 | 116 518.00 | | 116 518.00 |
