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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 69 271.00 | 26 805.00 | 42 466.00 | 69 271.00 |
AR Technical installations, industrial equipment and tools | 61 139.00 | 48 642.00 | 12 497.00 | 61 139.00 |
AT Other tangible assets | 129 340.00 | 86 239.00 | 43 101.00 | 129 340.00 |
BJ TOTAL (I) | 380 568.00 | 161 685.00 | 218 882.00 | 380 568.00 |
BT Goods | 252 902.00 | 9 453.00 | 243 449.00 | 252 902.00 |
BX Customers and related accounts | 79 109.00 | 5 448.00 | 73 660.00 | 79 109.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CF Cash and cash equivalents | 121 655.00 | | 121 655.00 | 121 655.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 479 165.00 | 14 901.00 | 464 264.00 | 479 165.00 |
CO Grand total (0 to V) | 859 732.00 | 176 586.00 | 683 147.00 | 859 732.00 |
CU Other investments | 80 818.00 | | 80 818.00 | 80 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 226 020.00 | 185 922.00 | | 226 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 253.00 | 40 098.00 | | 47 253.00 |
DL TOTAL (I) | 281 524.00 | 234 270.00 | | 281 524.00 |
DU Loans and Debts from Credit Institutions (3) | 57 692.00 | 8 388.00 | | 57 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 812.00 | 93 569.00 | | 102 812.00 |
DX Trade payables and related accounts | 141 053.00 | 186 671.00 | | 141 053.00 |
DY Tax and social security liabilities | 95 775.00 | 59 671.00 | | 95 775.00 |
EA Other liabilities | 125.00 | 750.00 | | 125.00 |
EB Prepaid income (2) | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 401 623.00 | 349 049.00 | | 401 623.00 |
EE Grand total (I to V) | 683 147.00 | 583 320.00 | | 683 147.00 |
EG Accrued income and payables due within one year | 357 128.00 | 349 049.00 | | 357 128.00 |
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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 | 300 642.00 | | 79 925.00 | 300 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 818.00 | |
I4 DECREASES Grand Total | | | 380 568.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 324.00 | | 79 425.00 | 180 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 318.00 | | 500.00 | 80 318.00 |
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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 | 146 455.00 | 15 230.00 | | 146 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 455.00 | 15 230.00 | | 146 455.00 |
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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 | | 9 453.00 | | |
6T Receivables | 4 935.00 | 513.00 | | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | 9 966.00 | | 4 935.00 |
7C Grand total | 4 935.00 | 9 966.00 | | 4 935.00 |
UE of which provisions and reversals: - Operating | | 9 966.00 | | |
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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 | 59 600.00 | 59 600.00 | | 59 600.00 |
8B Suppliers and Related Accounts | 141 053.00 | 141 053.00 | | 141 053.00 |
8C Staff and Related Accounts | 29 591.00 | 29 591.00 | | 29 591.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
8L Deferred income | 4 167.00 | 4 167.00 | | 4 167.00 |
UX Other trade receivables | 72 593.00 | 72 593.00 | | 72 593.00 |
VA Doubtful or disputed receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
VB VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VH Loans with a maturity of more than one year at origin | 57 691.00 | 13 197.00 | 44 494.00 | 57 691.00 |
VI Group and Associates | 43 212.00 | 43 212.00 | | 43 212.00 |
VJ Loans taken out during the year | 66 455.00 | | | 66 455.00 |
VK Loans repaid during the year | 25 432.00 | | | 25 432.00 |
VM Income taxes | 2 859.00 | 2 859.00 | | 2 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 608.00 | 104 608.00 | | 104 608.00 |
VW VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 622.00 | 357 128.00 | 44 494.00 | 401 622.00 |
