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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 427 181.00 | | 427 181.00 | 427 181.00 |
AJ Other Intangible Assets | 1 783.00 | 1 783.00 | | 1 783.00 |
AR Technical installations, industrial equipment and tools | 36 047.00 | 23 670.00 | 12 376.00 | 36 047.00 |
AT Other tangible assets | 177 337.00 | 140 313.00 | 37 024.00 | 177 337.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 649 849.00 | 165 767.00 | 484 082.00 | 649 849.00 |
BN Goods in progress | 20 442.00 | | 20 442.00 | 20 442.00 |
BT Goods | 20 447.00 | 6 856.00 | 13 591.00 | 20 447.00 |
BX Customers and related accounts | 208 858.00 | 24 261.00 | 184 597.00 | 208 858.00 |
BZ Other receivables | 50 771.00 | | 50 771.00 | 50 771.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 316 214.00 | 31 117.00 | 285 097.00 | 316 214.00 |
CO Grand total (0 to V) | 966 063.00 | 196 884.00 | 769 179.00 | 966 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 951.00 | 6 951.00 | | 6 951.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 791.00 | 380 791.00 | | 380 791.00 |
DH Retained earnings | -6 064.00 | | | -6 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | -6 064.00 | | 8 387.00 |
DL TOTAL (I) | 390 828.00 | 382 440.00 | | 390 828.00 |
DP Provisions for Risks | | 38 822.00 | | |
DQ Provisions for Expenses | 38 822.00 | 38 822.00 | | 38 822.00 |
DR TOTAL (IV) | | 38 822.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 032.00 | 25 877.00 | | 36 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 700.00 | 59 700.00 | | 59 700.00 |
DX Trade payables and related accounts | 89 471.00 | 117 691.00 | | 89 471.00 |
DY Tax and social security liabilities | 113 807.00 | 91 088.00 | | 113 807.00 |
EA Other liabilities | 11 766.00 | 12 610.00 | | 11 766.00 |
EB Prepaid income (2) | 67 574.00 | 79 797.00 | | 67 574.00 |
EC TOTAL (IV) | 378 351.00 | 386 765.00 | | 378 351.00 |
EE Grand total (I to V) | 769 179.00 | 808 027.00 | | 769 179.00 |
EG Accrued income and payables due within one year | 382 164.00 | 367 099.00 | | 382 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 975.00 | | |
EI Including equity loans | 59 700.00 | | | 59 700.00 |
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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 | 650 494.00 | | 20 271.00 | 650 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 20 915.00 | 649 850.00 | |
IO DECREASES Total including other intangible assets | | | 428 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 915.00 | 213 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 965.00 | | | 428 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 029.00 | | 20 271.00 | 214 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 166 489.00 | 20 010.00 | 20 732.00 | 166 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 784.00 | | | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 705.00 | 20 010.00 | 20 732.00 | 164 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 822.00 | | 38 822.00 | 38 822.00 |
6N Inventories and work in progress | 5 000.00 | 1 856.00 | | 5 000.00 |
6T Receivables | 40 709.00 | 7 720.00 | 24 168.00 | 40 709.00 |
7B Total provisions for depreciation | 45 709.00 | 9 576.00 | 24 168.00 | 45 709.00 |
7C Grand total | 84 531.00 | 9 576.00 | 62 990.00 | 84 531.00 |
UE of which provisions and reversals: - Operating | | 9 576.00 | 62 990.00 | |
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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 | 89 471.00 | 89 471.00 | | 89 471.00 |
8C Staff and Related Accounts | 26 929.00 | 26 929.00 | | 26 929.00 |
8D Social Security and Other Social Organizations | 39 021.00 | 39 021.00 | | 39 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 766.00 | 11 766.00 | | 11 766.00 |
8L Deferred income | 67 574.00 | 67 574.00 | | 67 574.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 208 859.00 | 208 859.00 | | 208 859.00 |
VB VAT | 10 431.00 | 10 431.00 | | 10 431.00 |
VH Loans with a maturity of more than one year at origin | 36 032.00 | 8 044.00 | 27 988.00 | 36 032.00 |
VI Group and Associates | 59 700.00 | 59 700.00 | | 59 700.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VM Income taxes | 40 340.00 | 40 340.00 | | 40 340.00 |
VN Other taxes, similar payments | 14 378.00 | 14 378.00 | | 14 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 393.00 | 9 393.00 | | 9 393.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 308.00 | 266 808.00 | 7 500.00 | 274 308.00 |
VW VAT | 38 465.00 | 38 465.00 | | 38 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 351.00 | 350 363.00 | 27 988.00 | 378 351.00 |
