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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 909.00 | 3 811.00 | 26 098.00 | 29 909.00 |
AP Buildings | 3 330.00 | 291.00 | 3 039.00 | 3 330.00 |
AR Technical installations, industrial equipment and tools | 164 072.00 | 125 683.00 | 38 389.00 | 164 072.00 |
AT Other tangible assets | 197 424.00 | 186 772.00 | 10 652.00 | 197 424.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 395 965.00 | 316 557.00 | 79 408.00 | 395 965.00 |
BT Goods | 365 800.00 | | 365 800.00 | 365 800.00 |
BX Customers and related accounts | 169 730.00 | 17 495.00 | 152 235.00 | 169 730.00 |
BZ Other receivables | 35 572.00 | | 35 572.00 | 35 572.00 |
CF Cash and cash equivalents | 9 976.00 | | 9 976.00 | 9 976.00 |
CH Prepaid expenses | 83 647.00 | | 83 647.00 | 83 647.00 |
CJ TOTAL (II) | 664 724.00 | 17 495.00 | 647 230.00 | 664 724.00 |
CO Grand total (0 to V) | 1 060 689.00 | 334 052.00 | 726 637.00 | 1 060 689.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
CU Other investments | 446.00 | | 446.00 | 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 62 645.00 | 61 738.00 | | 62 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 917.00 | 907.00 | | 11 917.00 |
DL TOTAL (I) | 116 485.00 | 104 568.00 | | 116 485.00 |
DU Loans and Debts from Credit Institutions (3) | 56 518.00 | 50 939.00 | | 56 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 962.00 | 137 666.00 | | 123 962.00 |
DX Trade payables and related accounts | 367 827.00 | 323 890.00 | | 367 827.00 |
DY Tax and social security liabilities | 52 610.00 | 42 066.00 | | 52 610.00 |
EA Other liabilities | 9 235.00 | 11 225.00 | | 9 235.00 |
EC TOTAL (IV) | 610 152.00 | 565 786.00 | | 610 152.00 |
EE Grand total (I to V) | 726 637.00 | 670 354.00 | | 726 637.00 |
EG Accrued income and payables due within one year | 588 456.00 | 563 852.00 | | 588 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 649.00 | 26 406.00 | | 13 649.00 |
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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 | 288 641.00 | 24 105.00 | | 288 641.00 |
IY DECREASES Total Tangible Fixed Assets | 24 105.00 | | | 24 105.00 |
KD ACQUISITIONS Total including other intangible assets | | | 29 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 641.00 | 24 105.00 | | 288 641.00 |
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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 | 288 641.00 | 24 105.00 | | 288 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 641.00 | 24 105.00 | | 288 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 811.00 | | | 3 811.00 |
6T Receivables | 38 681.00 | 500.00 | 21 687.00 | 38 681.00 |
7B Total provisions for depreciation | 42 493.00 | 500.00 | 21 687.00 | 42 493.00 |
7C Grand total | 42 493.00 | 500.00 | 21 687.00 | 42 493.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 21 687.00 | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 367 827.00 | 367 827.00 | | 367 827.00 |
8C Staff and Related Accounts | 14 941.00 | 14 941.00 | | 14 941.00 |
8D Social Security and Other Social Organizations | 16 843.00 | 16 843.00 | | 16 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 235.00 | 9 235.00 | | 9 235.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 138 951.00 | 138 951.00 | | 138 951.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 30 779.00 | 30 779.00 | | 30 779.00 |
VB VAT | 8 234.00 | 8 234.00 | | 8 234.00 |
VG Loans with a maturity of up to one year at origin | 13 649.00 | 13 649.00 | | 13 649.00 |
VH Loans with a maturity of more than one year at origin | 42 869.00 | 21 173.00 | 21 696.00 | 42 869.00 |
VI Group and Associates | 123 912.00 | 123 912.00 | | 123 912.00 |
VJ Loans taken out during the year | 52 666.00 | | | 52 666.00 |
VK Loans repaid during the year | 33 663.00 | | | 33 663.00 |
VM Income taxes | 5 049.00 | 5 049.00 | | 5 049.00 |
VP Miscellaneous | 6 042.00 | 6 042.00 | | 6 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
VS Prepaid expenses | 83 647.00 | 83 647.00 | | 83 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 731.00 | 289 731.00 | | 289 731.00 |
VW VAT | 18 922.00 | 18 922.00 | | 18 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 152.00 | 588 456.00 | 21 696.00 | 610 152.00 |
