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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 482.00 | | 111 482.00 | 111 482.00 |
AN Land | 12 052.00 | 1 190.00 | 10 863.00 | 12 052.00 |
AP Buildings | 469 395.00 | 48 599.00 | 420 796.00 | 469 395.00 |
AR Technical installations, industrial equipment and tools | 59 963.00 | 38 663.00 | 21 300.00 | 59 963.00 |
AT Other tangible assets | 116 935.00 | 77 931.00 | 39 005.00 | 116 935.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 925.00 | | 925.00 | 925.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 773 861.00 | 166 383.00 | 607 478.00 | 773 861.00 |
BT Goods | 678 621.00 | 83 081.00 | 595 540.00 | 678 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 457 567.00 | 29 013.00 | 428 554.00 | 457 567.00 |
BZ Other receivables | 54 657.00 | | 54 657.00 | 54 657.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 1 211 104.00 | 112 094.00 | 1 099 010.00 | 1 211 104.00 |
CO Grand total (0 to V) | 1 984 964.00 | 278 477.00 | 1 706 488.00 | 1 984 964.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 394 947.00 | 394 947.00 | | 394 947.00 |
DH Retained earnings | -1 762.00 | | | -1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 452.00 | -1 762.00 | | -1 452.00 |
DL TOTAL (I) | 409 333.00 | 410 785.00 | | 409 333.00 |
DU Loans and Debts from Credit Institutions (3) | 814 314.00 | 890 078.00 | | 814 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 900.00 | 80 900.00 | | 88 900.00 |
DX Trade payables and related accounts | 265 013.00 | 129 921.00 | | 265 013.00 |
DY Tax and social security liabilities | 128 381.00 | 208 346.00 | | 128 381.00 |
DZ Fixed asset liabilities and related accounts | | 31 865.00 | | |
EA Other liabilities | 548.00 | | | 548.00 |
EB Prepaid income (2) | | 66 000.00 | | |
EC TOTAL (IV) | 1 297 155.00 | 1 375 245.00 | | 1 297 155.00 |
EE Grand total (I to V) | 1 706 488.00 | 1 786 030.00 | | 1 706 488.00 |
EG Accrued income and payables due within one year | 913 295.00 | 965 218.00 | | 913 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 464.00 | 387 878.00 | | 316 464.00 |
EI Including equity loans | 88 900.00 | | | 88 900.00 |
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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 | 766 758.00 | | 64 442.00 | 766 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | 33 192.00 | 24 147.00 | 773 861.00 | 33 192.00 |
IO DECREASES Total including other intangible assets | | | 111 482.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 192.00 | 24 147.00 | 660 846.00 | 33 192.00 |
KD ACQUISITIONS Total including other intangible assets | 111 482.00 | | | 111 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 754.00 | | 64 432.00 | 653 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 522.00 | | 11.00 | 1 522.00 |
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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 | 138 481.00 | 48 574.00 | 20 673.00 | 138 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 481.00 | 48 574.00 | 20 673.00 | 138 481.00 |
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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 | 83 690.00 | 45 939.00 | 46 548.00 | 83 690.00 |
6T Receivables | 27 264.00 | 2 203.00 | 454.00 | 27 264.00 |
7B Total provisions for depreciation | 110 954.00 | 48 142.00 | 47 002.00 | 110 954.00 |
7C Grand total | 110 954.00 | 48 142.00 | 47 002.00 | 110 954.00 |
UE of which provisions and reversals: - Operating | | 48 142.00 | 47 002.00 | |
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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 | 265 013.00 | 265 013.00 | | 265 013.00 |
8C Staff and Related Accounts | 25 934.00 | 25 934.00 | | 25 934.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 479.00 | 40 479.00 | | 40 479.00 |
8L Deferred income | 66 000.00 | 66 000.00 | | 66 000.00 |
UT Other financial assets | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 423 358.00 | 423 358.00 | | 423 358.00 |
VA Doubtful or disputed receivables | 34 209.00 | 34 209.00 | | 34 209.00 |
VB VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VG Loans with a maturity of up to one year at origin | 316 464.00 | 316 464.00 | | 316 464.00 |
VH Loans with a maturity of more than one year at origin | 497 850.00 | 113 990.00 | 140 484.00 | 497 850.00 |
VI Group and Associates | 88 900.00 | 88 900.00 | | 88 900.00 |
VJ Loans taken out during the year | 87 790.00 | | | 87 790.00 |
VK Loans repaid during the year | 92 199.00 | | | 92 199.00 |
VM Income taxes | 2 390.00 | 2 390.00 | | 2 390.00 |
VP Miscellaneous | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 562.00 | 42 562.00 | | 42 562.00 |
VS Prepaid expenses | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 326.00 | 532 326.00 | | 532 326.00 |
VW VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 155.00 | 913 295.00 | 140 484.00 | 1 297 155.00 |
