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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 196.00 | | 60 196.00 | 60 196.00 |
AR Technical installations, industrial equipment and tools | 44 054.00 | 42 520.00 | 1 534.00 | 44 054.00 |
AT Other tangible assets | 160 531.00 | 73 445.00 | 87 085.00 | 160 531.00 |
BH Other financial assets | 683.00 | | 683.00 | 683.00 |
BJ TOTAL (I) | 265 464.00 | 115 966.00 | 149 498.00 | 265 464.00 |
BT Goods | 381 570.00 | | 381 570.00 | 381 570.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 251 525.00 | 7 664.00 | 243 860.00 | 251 525.00 |
BZ Other receivables | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 62 314.00 | | 62 314.00 | 62 314.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 708 733.00 | 7 664.00 | 701 068.00 | 708 733.00 |
CO Grand total (0 to V) | 974 197.00 | 123 630.00 | 850 567.00 | 974 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 394 667.00 | 372 153.00 | | 394 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 38 514.00 | | 30 676.00 |
DJ Investment subsidies | 15.00 | 1 729.00 | | 15.00 |
DL TOTAL (I) | 433 743.00 | 420 781.00 | | 433 743.00 |
DU Loans and Debts from Credit Institutions (3) | 66 086.00 | 48 978.00 | | 66 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261.00 | 1 664.00 | | 12 261.00 |
DX Trade payables and related accounts | 223 951.00 | 239 066.00 | | 223 951.00 |
DY Tax and social security liabilities | 111 899.00 | 113 571.00 | | 111 899.00 |
EA Other liabilities | 2 626.00 | 1 036.00 | | 2 626.00 |
EC TOTAL (IV) | 416 834.00 | 404 314.00 | | 416 834.00 |
EE Grand total (I to V) | 850 567.00 | 825 095.00 | | 850 567.00 |
EG Accrued income and payables due within one year | 365 217.00 | 386 408.00 | | 365 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 147.00 | | 162.00 |
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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 | 241 093.00 | | 48 584.00 | 241 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683.00 | |
I4 DECREASES Grand Total | | 24 213.00 | 265 464.00 | |
IO DECREASES Total including other intangible assets | | | 60 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 213.00 | 204 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 196.00 | | | 60 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 214.00 | | 48 584.00 | 180 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683.00 | | | 683.00 |
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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 | 112 666.00 | 22 551.00 | 19 251.00 | 112 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 666.00 | 22 551.00 | 19 251.00 | 112 666.00 |
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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 | 223 951.00 | 223 951.00 | | 223 951.00 |
8C Staff and Related Accounts | 63 470.00 | 63 470.00 | | 63 470.00 |
8D Social Security and Other Social Organizations | 30 643.00 | 30 643.00 | | 30 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 683.00 | | 683.00 | 683.00 |
UX Other trade receivables | 243 860.00 | 243 860.00 | | 243 860.00 |
VA Doubtful or disputed receivables | 7 664.00 | 7 664.00 | | 7 664.00 |
VB VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 66 086.00 | 26 740.00 | 39 346.00 | 66 086.00 |
VI Group and Associates | 12 261.00 | | 12 261.00 | 12 261.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 679.00 | 679.00 | | 679.00 |
VN Other taxes, similar payments | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202.00 | 5 202.00 | | 5 202.00 |
VS Prepaid expenses | 2 457.00 | 2 457.00 | | 2 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 682.00 | 263 999.00 | 683.00 | 264 682.00 |
VW VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 824.00 | 365 217.00 | 51 607.00 | 416 824.00 |
