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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 154.00 | 8 154.00 | | 8 154.00 |
AR Technical installations, industrial equipment and tools | 464 514.00 | 278 315.00 | 186 199.00 | 464 514.00 |
AT Other tangible assets | 510 753.00 | 469 807.00 | 40 945.00 | 510 753.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 996 319.00 | 756 276.00 | 240 042.00 | 996 319.00 |
BT Goods | 1 839 128.00 | 929 626.00 | 909 502.00 | 1 839 128.00 |
BX Customers and related accounts | 1 277 496.00 | 71 672.00 | 1 205 824.00 | 1 277 496.00 |
BZ Other receivables | 26 428.00 | | 26 428.00 | 26 428.00 |
CF Cash and cash equivalents | 385 114.00 | | 385 114.00 | 385 114.00 |
CH Prepaid expenses | 155 204.00 | | 155 204.00 | 155 204.00 |
CJ TOTAL (II) | 3 683 372.00 | 1 001 298.00 | 2 682 074.00 | 3 683 372.00 |
CO Grand total (0 to V) | 4 679 691.00 | 1 757 575.00 | 2 922 116.00 | 4 679 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 399 279.00 | | | 1 399 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 659.00 | | | 400 659.00 |
DL TOTAL (I) | 2 019 939.00 | | | 2 019 939.00 |
DU Loans and Debts from Credit Institutions (3) | 43 242.00 | | | 43 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 847.00 | | | 299 847.00 |
DX Trade payables and related accounts | 407 371.00 | | | 407 371.00 |
DY Tax and social security liabilities | 151 716.00 | | | 151 716.00 |
EC TOTAL (IV) | 902 176.00 | | | 902 176.00 |
EE Grand total (I to V) | 2 922 116.00 | | | 2 922 116.00 |
EG Accrued income and payables due within one year | 893 776.00 | | | 893 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 1 077 347.00 | | 86 472.00 | 1 077 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 167 500.00 | 996 319.00 | |
IO DECREASES Total including other intangible assets | | | 18 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 500.00 | 975 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 154.00 | | | 18 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 496.00 | | 85 272.00 | 1 057 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 1 200.00 | 1 697.00 |
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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 | 692 217.00 | 144 384.00 | 80 324.00 | 692 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 154.00 | | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 063.00 | 144 384.00 | 80 324.00 | 684 063.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 407 371.00 | 407 371.00 | | 407 371.00 |
8D Social Security and Other Social Organizations | 151 716.00 | 151 716.00 | | 151 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 847.00 | 99 847.00 | | 99 847.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 1 277 497.00 | 1 277 497.00 | | 1 277 497.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 43 105.00 | 34 705.00 | 8 400.00 | 43 105.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 428.00 | 26 428.00 | | 26 428.00 |
VS Prepaid expenses | 155 204.00 | 155 204.00 | | 155 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 027.00 | 1 459 129.00 | 2 897.00 | 1 462 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 177.00 | 893 777.00 | 8 400.00 | 902 177.00 |
