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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 174 188.00 | | 174 188.00 | 174 188.00 |
AP Buildings | 51 413.00 | 7 530.00 | 43 883.00 | 51 413.00 |
AR Technical installations, industrial equipment and tools | 36 926.00 | 30 073.00 | 6 853.00 | 36 926.00 |
AT Other tangible assets | 50 325.00 | 38 464.00 | 11 861.00 | 50 325.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 315 699.00 | 78 132.00 | 237 568.00 | 315 699.00 |
BT Goods | 572 922.00 | | 572 922.00 | 572 922.00 |
BX Customers and related accounts | 216 784.00 | 12 715.00 | 204 069.00 | 216 784.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CF Cash and cash equivalents | 327 266.00 | | 327 266.00 | 327 266.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 1 155 408.00 | 12 715.00 | 1 142 693.00 | 1 155 408.00 |
CO Grand total (0 to V) | 1 471 107.00 | 90 846.00 | 1 380 261.00 | 1 471 107.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 176 664.00 | 154 134.00 | | 176 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 567.00 | 22 529.00 | | 51 567.00 |
DL TOTAL (I) | 283 231.00 | 231 664.00 | | 283 231.00 |
DU Loans and Debts from Credit Institutions (3) | 284 698.00 | 162 305.00 | | 284 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 446.00 | 506 483.00 | | 504 446.00 |
DW Advances and down payments received on current orders | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 238 201.00 | 144 531.00 | | 238 201.00 |
DY Tax and social security liabilities | 60 700.00 | 46 266.00 | | 60 700.00 |
EA Other liabilities | 7 248.00 | 11 305.00 | | 7 248.00 |
EC TOTAL (IV) | 1 097 030.00 | 870 889.00 | | 1 097 030.00 |
EE Grand total (I to V) | 1 380 261.00 | 1 102 553.00 | | 1 380 261.00 |
EG Accrued income and payables due within one year | 1 035 548.00 | 800 673.00 | | 1 035 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 60 449.00 | | 537.00 |
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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 | 308 399.00 | 9 548.00 | | 308 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 065.00 | | | 2 065.00 |
KD ACQUISITIONS Total including other intangible assets | 174 188.00 | | | 174 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 364.00 | 9 548.00 | | 131 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
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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 | 71 447.00 | 8 185.00 | 1 500.00 | 71 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 382.00 | 8 185.00 | 1 500.00 | 69 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 685.00 | 5 030.00 | | 7 685.00 |
7B Total provisions for depreciation | 7 685.00 | 5 030.00 | | 7 685.00 |
7C Grand total | 7 685.00 | 5 030.00 | | 7 685.00 |
UE of which provisions and reversals: - Operating | | 5 030.00 | | |
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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 | 238 201.00 | 238 201.00 | | 238 201.00 |
8C Staff and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
8E Income Taxes | 9 693.00 | 9 693.00 | | 9 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 201 521.00 | 201 521.00 | | 201 521.00 |
VA Doubtful or disputed receivables | 15 262.00 | 15 262.00 | | 15 262.00 |
VB VAT | 13 538.00 | 13 538.00 | | 13 538.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 284 162.00 | 224 417.00 | 59 745.00 | 284 162.00 |
VI Group and Associates | 504 446.00 | 504 446.00 | | 504 446.00 |
VJ Loans taken out during the year | 198 000.00 | | | 198 000.00 |
VK Loans repaid during the year | 15 724.00 | | | 15 724.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 430.00 | 14 430.00 | | 14 430.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 970.00 | 255 970.00 | | 255 970.00 |
VW VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 293.00 | 1 035 548.00 | 59 745.00 | 1 095 293.00 |
