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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 25 534.00 | 25 534.00 | | 25 534.00 |
AT Other tangible assets | 124 318.00 | 88 632.00 | 35 685.00 | 124 318.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 162 256.00 | 115 916.00 | 46 339.00 | 162 256.00 |
BT Goods | 327 496.00 | 2 780.00 | 324 716.00 | 327 496.00 |
BX Customers and related accounts | 162 761.00 | 5 962.00 | 156 798.00 | 162 761.00 |
BZ Other receivables | 27 965.00 | | 27 965.00 | 27 965.00 |
CF Cash and cash equivalents | 648.00 | | 648.00 | 648.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 522 245.00 | 8 743.00 | 513 502.00 | 522 245.00 |
CO Grand total (0 to V) | 684 501.00 | 124 659.00 | 559 842.00 | 684 501.00 |
CX Development or Research and Development Expenses | 5 840.00 | 1 749.00 | 4 090.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 352 467.00 | 279 711.00 | | 352 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 326.00 | 72 756.00 | | 18 326.00 |
DL TOTAL (I) | 379 594.00 | 361 267.00 | | 379 594.00 |
DU Loans and Debts from Credit Institutions (3) | 91 188.00 | 26 167.00 | | 91 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 503.00 | 11 418.00 | | 23 503.00 |
DX Trade payables and related accounts | 46 719.00 | 61 271.00 | | 46 719.00 |
DY Tax and social security liabilities | 18 010.00 | 50 898.00 | | 18 010.00 |
EA Other liabilities | 825.00 | 5 595.00 | | 825.00 |
EC TOTAL (IV) | 180 247.00 | 155 351.00 | | 180 247.00 |
EE Grand total (I to V) | 559 842.00 | 516 619.00 | | 559 842.00 |
EG Accrued income and payables due within one year | 157 303.00 | 146 380.00 | | 157 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 078.00 | 17 192.00 | | 58 078.00 |
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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 | 148 496.00 | | 28 651.00 | 148 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 14 892.00 | 162 256.00 | |
IO DECREASES Total including other intangible assets | | 10 589.00 | 9 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 149 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | 5 840.00 | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 343.00 | | 22 811.00 | 131 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 122 770.00 | 8 038.00 | 14 892.00 | 122 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | 1 749.00 | 10 589.00 | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 181.00 | 6 288.00 | 4 303.00 | 112 181.00 |
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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 | 46 719.00 | 46 719.00 | | 46 719.00 |
8C Staff and Related Accounts | 7 332.00 | 7 332.00 | | 7 332.00 |
8D Social Security and Other Social Organizations | 7 296.00 | 7 296.00 | | 7 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 153 412.00 | 153 412.00 | | 153 412.00 |
VA Doubtful or disputed receivables | 9 346.00 | 9 348.00 | | 9 346.00 |
VB VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 58 078.00 | 58 078.00 | | 58 078.00 |
VH Loans with a maturity of more than one year at origin | 33 110.00 | 10 166.00 | 22 943.00 | 33 110.00 |
VI Group and Associates | 23 503.00 | 23 503.00 | | 23 503.00 |
VJ Loans taken out during the year | 30 802.00 | | | 30 802.00 |
VK Loans repaid during the year | 6 672.00 | | | 6 672.00 |
VM Income taxes | 17 744.00 | 17 744.00 | | 17 744.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 853.00 | 196 853.00 | | 196 853.00 |
VW VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 247.00 | 157 303.00 | 22 943.00 | 180 247.00 |
