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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 440.00 | 1 262.00 | 178.00 | 1 440.00 |
AN Land | 50 000.00 | 30 570.00 | 19 430.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 84 257.00 | 68 664.00 | 15 593.00 | 84 257.00 |
AT Other tangible assets | 394 262.00 | 269 536.00 | 124 726.00 | 394 262.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
BJ TOTAL (I) | 700 093.00 | 370 032.00 | 330 061.00 | 700 093.00 |
BT Goods | 1 556 707.00 | 88 755.00 | 1 467 953.00 | 1 556 707.00 |
BX Customers and related accounts | 2 034 663.00 | 59 158.00 | 1 975 505.00 | 2 034 663.00 |
BZ Other receivables | 60 366.00 | | 60 366.00 | 60 366.00 |
CF Cash and cash equivalents | 67 436.00 | | 67 436.00 | 67 436.00 |
CH Prepaid expenses | 12 024.00 | | 12 024.00 | 12 024.00 |
CJ TOTAL (II) | 3 731 196.00 | 147 913.00 | 3 583 283.00 | 3 731 196.00 |
CO Grand total (0 to V) | 4 431 290.00 | 517 945.00 | 3 913 345.00 | 4 431 290.00 |
CR Shares due in more than one year | 196 776.00 | | | 196 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DE Statutory or contractual reserves | 1 239 180.00 | 627 402.00 | | 1 239 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 738.00 | 611 778.00 | | 296 738.00 |
DL TOTAL (I) | 1 592 018.00 | 1 295 280.00 | | 1 592 018.00 |
DU Loans and Debts from Credit Institutions (3) | 568 758.00 | 724 753.00 | | 568 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 228.00 | 44 162.00 | | 4 228.00 |
DX Trade payables and related accounts | 1 370 737.00 | 1 106 254.00 | | 1 370 737.00 |
DY Tax and social security liabilities | 340 019.00 | 496 066.00 | | 340 019.00 |
EA Other liabilities | 37 584.00 | 5 443.00 | | 37 584.00 |
EC TOTAL (IV) | 2 321 326.00 | 2 376 678.00 | | 2 321 326.00 |
EE Grand total (I to V) | 3 913 345.00 | 3 671 958.00 | | 3 913 345.00 |
EG Accrued income and payables due within one year | 1 954 165.00 | 1 841 391.00 | | 1 954 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 375.00 | | | 5 375.00 |
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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 | 677 832.00 | | 43 487.00 | 677 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 725.00 | 20 135.00 | |
I4 DECREASES Grand Total | | 21 225.00 | 700 093.00 | |
IO DECREASES Total including other intangible assets | | | 151 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 528 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 250.00 | | 190.00 | 151 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 722.00 | | 43 297.00 | 504 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
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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 | 346 073.00 | 43 459.00 | 19 500.00 | 346 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 12.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 823.00 | 43 447.00 | 19 500.00 | 344 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 076.00 | 88 755.00 | 72 076.00 | 72 076.00 |
6T Receivables | 96 573.00 | 19 450.00 | 56 865.00 | 96 573.00 |
7B Total provisions for depreciation | 168 649.00 | 108 205.00 | 128 941.00 | 168 649.00 |
7C Grand total | 168 649.00 | 108 205.00 | 128 941.00 | 168 649.00 |
UE of which provisions and reversals: - Operating | | 108 205.00 | 128 941.00 | |
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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 | 1 370 737.00 | 1 370 737.00 | | 1 370 737.00 |
8C Staff and Related Accounts | 83 457.00 | 83 457.00 | | 83 457.00 |
8D Social Security and Other Social Organizations | 72 508.00 | 72 508.00 | | 72 508.00 |
8E Income Taxes | 20 699.00 | 20 699.00 | | 20 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 584.00 | 37 584.00 | | 37 584.00 |
UT Other financial assets | 20 135.00 | | 20 135.00 | 20 135.00 |
UX Other trade receivables | 1 837 887.00 | 1 837 887.00 | | 1 837 887.00 |
VA Doubtful or disputed receivables | 196 776.00 | | 196 776.00 | 196 776.00 |
VB VAT | 13 087.00 | 13 087.00 | | 13 087.00 |
VG Loans with a maturity of up to one year at origin | 6 761.00 | 6 761.00 | | 6 761.00 |
VH Loans with a maturity of more than one year at origin | 561 998.00 | 199 064.00 | 362 934.00 | 561 998.00 |
VI Group and Associates | 4 228.00 | | | 4 228.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 190 369.00 | | | 190 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 312.00 | 28 312.00 | | 28 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 279.00 | 47 279.00 | | 47 279.00 |
VS Prepaid expenses | 12 024.00 | 12 024.00 | | 12 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 188.00 | 1 910 277.00 | 216 911.00 | 2 127 188.00 |
VW VAT | 135 042.00 | 135 042.00 | | 135 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 326.00 | 1 954 165.00 | 362 934.00 | 2 321 326.00 |
