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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 33.00 | 19.00 | 14.00 | 33.00 |
AP Buildings | 107 299.00 | 80 273.00 | 27 026.00 | 107 299.00 |
AR Technical installations, industrial equipment and tools | 78 704.00 | 76 308.00 | 2 396.00 | 78 704.00 |
AT Other tangible assets | 156 274.00 | 109 262.00 | 47 012.00 | 156 274.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 460 715.00 | 268 928.00 | 191 787.00 | 460 715.00 |
BT Goods | 367 643.00 | | 367 643.00 | 367 643.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 254 406.00 | 18 220.00 | 236 185.00 | 254 406.00 |
BZ Other receivables | 86 884.00 | | 86 884.00 | 86 884.00 |
CF Cash and cash equivalents | 101 667.00 | | 101 667.00 | 101 667.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 825 769.00 | 18 220.00 | 807 548.00 | 825 769.00 |
CO Grand total (0 to V) | 1 286 484.00 | 287 149.00 | 999 335.00 | 1 286 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 293 375.00 | 302 264.00 | | 293 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 377.00 | 17 610.00 | | -8 377.00 |
DL TOTAL (I) | 338 358.00 | 373 236.00 | | 338 358.00 |
DU Loans and Debts from Credit Institutions (3) | 294 446.00 | 42 250.00 | | 294 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 867.00 | 92 546.00 | | 13 867.00 |
DX Trade payables and related accounts | 288 892.00 | 299 479.00 | | 288 892.00 |
DY Tax and social security liabilities | 48 358.00 | 55 644.00 | | 48 358.00 |
DZ Fixed asset liabilities and related accounts | | 5 444.00 | | |
EA Other liabilities | 15 414.00 | 12 586.00 | | 15 414.00 |
EC TOTAL (IV) | 660 977.00 | 507 947.00 | | 660 977.00 |
EE Grand total (I to V) | 999 335.00 | 881 183.00 | | 999 335.00 |
EG Accrued income and payables due within one year | 532 230.00 | 494 204.00 | | 532 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 596.00 | 20 100.00 | | 79 596.00 |
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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 | 449 779.00 | | 33 813.00 | 449 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003.00 | |
I4 DECREASES Grand Total | | 22 876.00 | 460 715.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 876.00 | 342 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 354.00 | | 33 800.00 | 331 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 14.00 | 990.00 |
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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 | 252 844.00 | 27 092.00 | 11 008.00 | 252 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 2.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 762.00 | 27 090.00 | 11 008.00 | 249 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 12 502.00 | 10 966.00 | 5 247.00 | 12 502.00 |
7B Total provisions for depreciation | 12 502.00 | 10 966.00 | 5 247.00 | 12 502.00 |
7C Grand total | 12 502.00 | 10 966.00 | 5 247.00 | 12 502.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 966.00 | 5 247.00 | |
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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 | 288 892.00 | 288 892.00 | | 288 892.00 |
8C Staff and Related Accounts | 11 662.00 | 11 662.00 | | 11 662.00 |
8D Social Security and Other Social Organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 232 541.00 | 232 541.00 | | 232 541.00 |
VA Doubtful or disputed receivables | 21 865.00 | 21 865.00 | | 21 865.00 |
VB VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VC Group and associates | 5 492.00 | 5 492.00 | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 81 700.00 | 81 700.00 | | 81 700.00 |
VH Loans with a maturity of more than one year at origin | 212 745.00 | 83 998.00 | 128 747.00 | 212 745.00 |
VI Group and Associates | 13 867.00 | 13 867.00 | | 13 867.00 |
VJ Loans taken out during the year | 213 299.00 | | | 213 299.00 |
VK Loans repaid during the year | 22 048.00 | | | 22 048.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 335.00 | 74 335.00 | | 74 335.00 |
VS Prepaid expenses | 14 995.00 | 14 995.00 | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 288.00 | 356 285.00 | 1 003.00 | 357 288.00 |
VW VAT | 14 568.00 | 14 568.00 | | 14 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 977.00 | 532 230.00 | 128 747.00 | 660 977.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
