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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 48 460.00 | 11 266.00 | 37 193.00 | 48 460.00 |
AR Technical installations, industrial equipment and tools | 27 108.00 | 20 822.00 | 6 285.00 | 27 108.00 |
AT Other tangible assets | 162 696.00 | 135 665.00 | 27 031.00 | 162 696.00 |
BD Other fixed assets | 257.00 | | 257.00 | 257.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 266 058.00 | 167 755.00 | 98 303.00 | 266 058.00 |
BT Goods | 106 658.00 | 3 100.00 | 103 558.00 | 106 658.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 457 194.00 | 19 571.00 | 437 622.00 | 457 194.00 |
BZ Other receivables | 13 463.00 | | 13 463.00 | 13 463.00 |
CD Marketable securities | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 21 155.00 | | 21 155.00 | 21 155.00 |
CH Prepaid expenses | 10 824.00 | | 10 824.00 | 10 824.00 |
CJ TOTAL (II) | 619 714.00 | 22 671.00 | 597 042.00 | 619 714.00 |
CO Grand total (0 to V) | 885 772.00 | 190 426.00 | 695 346.00 | 885 772.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 395 005.00 | | | 395 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 385.00 | | | 45 385.00 |
DL TOTAL (I) | 449 190.00 | | | 449 190.00 |
DU Loans and Debts from Credit Institutions (3) | 59 624.00 | | | 59 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | | | 957.00 |
DX Trade payables and related accounts | 139 458.00 | | | 139 458.00 |
DY Tax and social security liabilities | 42 383.00 | | | 42 383.00 |
EA Other liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 246 155.00 | | | 246 155.00 |
EE Grand total (I to V) | 695 346.00 | | | 695 346.00 |
EG Accrued income and payables due within one year | 209 598.00 | | | 209 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 280 385.00 | | 2 529.00 | 280 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | | 16 854.00 | 266 059.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 854.00 | 238 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 597.00 | | 2 522.00 | 252 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | 6.00 | 288.00 |
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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 | 156 277.00 | 19 592.00 | 8 114.00 | 156 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 277.00 | 19 592.00 | 8 114.00 | 156 277.00 |
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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 | 2 500.00 | 600.00 | | 2 500.00 |
6T Receivables | 23 060.00 | 932.00 | 4 421.00 | 23 060.00 |
7B Total provisions for depreciation | 25 560.00 | 1 532.00 | 4 421.00 | 25 560.00 |
UE of which provisions and reversals: - Operating | | 932.00 | 4 421.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 139 458.00 | 139 458.00 | | 139 458.00 |
8D Social Security and Other Social Organizations | 42 384.00 | 42 384.00 | | 42 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 457 194.00 | 457 194.00 | | 457 194.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 59 495.00 | 22 937.00 | 36 558.00 | 59 495.00 |
VK Loans repaid during the year | 24 093.00 | | | 24 093.00 |
VP Miscellaneous | 13 463.00 | 13 463.00 | | 13 463.00 |
VS Prepaid expenses | 10 824.00 | 10 824.00 | | 10 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 519.00 | 481 482.00 | 37.00 | 481 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 156.00 | 209 598.00 | 36 558.00 | 246 156.00 |
