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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 460.00 | 3 672.00 | 241 788.00 | 245 460.00 |
AR Technical installations, industrial equipment and tools | 111 703.00 | 24 246.00 | 87 457.00 | 111 703.00 |
AT Other tangible assets | 99 811.00 | 73 997.00 | 25 814.00 | 99 811.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 535 110.00 | 101 915.00 | 433 195.00 | 535 110.00 |
BL Raw materials, supplies | 31 105.00 | | 31 105.00 | 31 105.00 |
BT Goods | 316 170.00 | | 316 170.00 | 316 170.00 |
BV Advances and down payments on orders | 39 657.00 | | 39 657.00 | 39 657.00 |
BX Customers and related accounts | 236 019.00 | | 236 019.00 | 236 019.00 |
BZ Other receivables | 127 546.00 | | 127 546.00 | 127 546.00 |
CF Cash and cash equivalents | 420 187.00 | | 420 187.00 | 420 187.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 172 152.00 | | 1 172 152.00 | 1 172 152.00 |
CO Grand total (0 to V) | 1 707 262.00 | 101 915.00 | 1 605 347.00 | 1 707 262.00 |
CU Other investments | 75 060.00 | | 75 060.00 | 75 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 759 135.00 | | | 759 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 990.00 | | | 19 990.00 |
DL TOTAL (I) | 787 376.00 | | | 787 376.00 |
DU Loans and Debts from Credit Institutions (3) | 455 256.00 | | | 455 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DW Advances and down payments received on current orders | 8 999.00 | | | 8 999.00 |
DX Trade payables and related accounts | 160 841.00 | | | 160 841.00 |
DY Tax and social security liabilities | 56 498.00 | | | 56 498.00 |
EA Other liabilities | 136 193.00 | | | 136 193.00 |
EC TOTAL (IV) | 817 971.00 | | | 817 971.00 |
EE Grand total (I to V) | 1 605 347.00 | | | 1 605 347.00 |
EG Accrued income and payables due within one year | 590 149.00 | | | 590 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 511 972.00 | | 23 138.00 | 511 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 137.00 | |
I4 DECREASES Grand Total | | | 535 110.00 | |
IO DECREASES Total including other intangible assets | | | 245 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 460.00 | | | 245 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 452.00 | | 20 061.00 | 191 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 060.00 | | 3 077.00 | 75 060.00 |
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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 | 80 135.00 | 21 780.00 | | 80 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 836.00 | 1 836.00 | | 1 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 299.00 | 19 944.00 | | 78 299.00 |
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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 | 160 841.00 | 160 841.00 | | 160 841.00 |
8C Staff and Related Accounts | 17 025.00 | 17 025.00 | | 17 025.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 193.00 | 136 193.00 | | 136 193.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 236 019.00 | 236 019.00 | | 236 019.00 |
VB VAT | 73 466.00 | 73 466.00 | | 73 466.00 |
VH Loans with a maturity of more than one year at origin | 455 256.00 | 236 618.00 | 154 056.00 | 455 256.00 |
VI Group and Associates | 185.00 | | | 185.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 49 050.00 | | | 49 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 080.00 | 54 080.00 | | 54 080.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 033.00 | 365 033.00 | 3 000.00 | 368 033.00 |
VW VAT | 31 791.00 | 31 791.00 | | 31 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 973.00 | 590 149.00 | 154 066.00 | 808 973.00 |
