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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AP Buildings | 6 191.00 | 2 368.00 | 3 824.00 | 6 191.00 |
AR Technical installations, industrial equipment and tools | 72 988.00 | 64 365.00 | 8 622.00 | 72 988.00 |
AT Other tangible assets | 125 560.00 | 95 582.00 | 29 978.00 | 125 560.00 |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 506 747.00 | 162 315.00 | 344 432.00 | 506 747.00 |
BT Goods | 316 727.00 | 2 209.00 | 314 518.00 | 316 727.00 |
BX Customers and related accounts | 96 918.00 | 9 769.00 | 87 149.00 | 96 918.00 |
BZ Other receivables | 125 065.00 | | 125 065.00 | 125 065.00 |
CF Cash and cash equivalents | 260 758.00 | | 260 758.00 | 260 758.00 |
CH Prepaid expenses | 5 940.00 | | 5 940.00 | 5 940.00 |
CJ TOTAL (II) | 805 408.00 | 11 978.00 | 793 430.00 | 805 408.00 |
CO Grand total (0 to V) | 1 312 155.00 | 174 293.00 | 1 137 862.00 | 1 312 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 645.00 | 246 645.00 | | 246 645.00 |
DB Share, merger, contribution premiums, etc. | 105.00 | 105.00 | | 105.00 |
DD Legal reserve (1) | 24 665.00 | 24 665.00 | | 24 665.00 |
DG Other reserves | 150 943.00 | 112 577.00 | | 150 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 257.00 | 38 365.00 | | 38 257.00 |
DL TOTAL (I) | 460 614.00 | 422 358.00 | | 460 614.00 |
DU Loans and Debts from Credit Institutions (3) | 30 114.00 | 65 881.00 | | 30 114.00 |
DX Trade payables and related accounts | 564 737.00 | 570 119.00 | | 564 737.00 |
DY Tax and social security liabilities | 82 397.00 | 67 761.00 | | 82 397.00 |
DZ Fixed asset liabilities and related accounts | | 417.00 | | |
EC TOTAL (IV) | 677 248.00 | 704 178.00 | | 677 248.00 |
EE Grand total (I to V) | 1 137 862.00 | 1 126 535.00 | | 1 137 862.00 |
EG Accrued income and payables due within one year | 677 248.00 | 674 093.00 | | 677 248.00 |
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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 | 494 908.00 | | 16 856.00 | 494 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 008.00 | |
I4 DECREASES Grand Total | | 5 017.00 | 506 747.00 | |
IO DECREASES Total including other intangible assets | | | 298 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 204 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 000.00 | | | 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 900.00 | | 16 856.00 | 192 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 008.00 | | | 4 008.00 |
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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 | 146 713.00 | 20 619.00 | 5 017.00 | 146 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 713.00 | 20 619.00 | 5 017.00 | 146 713.00 |
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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 | 2 500.00 | 2 209.00 | 2 500.00 | 2 500.00 |
6T Receivables | 14 368.00 | 7 643.00 | 12 242.00 | 14 368.00 |
7B Total provisions for depreciation | 16 868.00 | 9 852.00 | 14 742.00 | 16 868.00 |
7C Grand total | 16 868.00 | 9 852.00 | 14 742.00 | 16 868.00 |
UE of which provisions and reversals: - Operating | | 9 852.00 | 14 742.00 | |
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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 | 564 737.00 | 564 737.00 | | 564 737.00 |
8C Staff and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8D Social Security and Other Social Organizations | 37 523.00 | 37 523.00 | | 37 523.00 |
UT Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
UX Other trade receivables | 86 114.00 | 86 114.00 | | 86 114.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 10 804.00 | 10 804.00 | | 10 804.00 |
VB VAT | 22 751.00 | 22 751.00 | | 22 751.00 |
VH Loans with a maturity of more than one year at origin | 30 114.00 | 30 114.00 | | 30 114.00 |
VK Loans repaid during the year | 35 699.00 | | | 35 699.00 |
VM Income taxes | 52 535.00 | 52 535.00 | | 52 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 441.00 | 49 441.00 | | 49 441.00 |
VS Prepaid expenses | 5 940.00 | 5 940.00 | | 5 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 931.00 | 227 923.00 | 4 008.00 | 231 931.00 |
VW VAT | 561.00 | 561.00 | | 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 248.00 | 677 248.00 | | 677 248.00 |
