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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 22 000.00 | 17 297.00 | 4 703.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 53 622.00 | 49 007.00 | 4 615.00 | 53 622.00 |
AT Other tangible assets | 120 467.00 | 70 228.00 | 50 239.00 | 120 467.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 410 092.00 | 136 532.00 | 273 560.00 | 410 092.00 |
BT Goods | 172 862.00 | | 172 862.00 | 172 862.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BX Customers and related accounts | 142 411.00 | 438.00 | 141 974.00 | 142 411.00 |
BZ Other receivables | 143 275.00 | | 143 275.00 | 143 275.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 453.00 | | 25 453.00 | 25 453.00 |
CH Prepaid expenses | 10 871.00 | | 10 871.00 | 10 871.00 |
CJ TOTAL (II) | 500 161.00 | 438.00 | 499 723.00 | 500 161.00 |
CO Grand total (0 to V) | 910 253.00 | 136 970.00 | 773 284.00 | 910 253.00 |
CP Shares due in less than one year | 11 453.00 | | | 11 453.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 349 126.00 | 300 517.00 | | 349 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 098.00 | 48 609.00 | | 26 098.00 |
DJ Investment subsidies | | 932.00 | | |
DL TOTAL (I) | 380 724.00 | 355 558.00 | | 380 724.00 |
DU Loans and Debts from Credit Institutions (3) | 45 875.00 | 129 483.00 | | 45 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 738.00 | 24 034.00 | | 77 738.00 |
DX Trade payables and related accounts | 165 002.00 | 244 113.00 | | 165 002.00 |
DY Tax and social security liabilities | 67 989.00 | 81 203.00 | | 67 989.00 |
EA Other liabilities | 35 955.00 | 12 087.00 | | 35 955.00 |
EC TOTAL (IV) | 392 559.00 | 490 920.00 | | 392 559.00 |
EE Grand total (I to V) | 773 284.00 | 846 479.00 | | 773 284.00 |
EG Accrued income and payables due within one year | 392 559.00 | 490 632.00 | | 392 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 986.00 | | | 2 986.00 |
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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 | 391 723.00 | | 27 020.00 | 391 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | 8 650.00 | 410 092.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 650.00 | 196 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 719.00 | | 27 020.00 | 177 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 119 780.00 | 23 459.00 | 6 707.00 | 119 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 780.00 | 23 459.00 | 6 707.00 | 119 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 671.00 | 58 671.00 | | 58 671.00 |
8B Suppliers and Related Accounts | 165 002.00 | 165 002.00 | | 165 002.00 |
8C Staff and Related Accounts | 27 561.00 | 27 561.00 | | 27 561.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 955.00 | 35 955.00 | | 35 955.00 |
UT Other financial assets | 11 453.00 | 11 453.00 | | 11 453.00 |
UX Other trade receivables | 141 886.00 | 141 886.00 | | 141 886.00 |
VA Doubtful or disputed receivables | 525.00 | 525.00 | | 525.00 |
VB VAT | 18 971.00 | 18 971.00 | | 18 971.00 |
VG Loans with a maturity of up to one year at origin | 2 986.00 | 2 986.00 | | 2 986.00 |
VH Loans with a maturity of more than one year at origin | 42 888.00 | 42 888.00 | | 42 888.00 |
VI Group and Associates | 19 067.00 | 19 067.00 | | 19 067.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 126 595.00 | | | 126 595.00 |
VM Income taxes | 16 382.00 | 16 382.00 | | 16 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 923.00 | 107 923.00 | | 107 923.00 |
VS Prepaid expenses | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 011.00 | 308 011.00 | | 308 011.00 |
VW VAT | 19 833.00 | 19 833.00 | | 19 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 559.00 | 392 559.00 | | 392 559.00 |
