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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 38 385.00 | 20 161.00 | 18 225.00 | 38 385.00 |
AT Other tangible assets | 62 795.00 | 20 946.00 | 41 849.00 | 62 795.00 |
BJ TOTAL (I) | 188 331.00 | 41 107.00 | 147 224.00 | 188 331.00 |
BT Goods | 826 307.00 | | 826 307.00 | 826 307.00 |
BX Customers and related accounts | 22 594.00 | | 22 594.00 | 22 594.00 |
BZ Other receivables | 281 995.00 | | 281 995.00 | 281 995.00 |
CF Cash and cash equivalents | 497 271.00 | | 497 271.00 | 497 271.00 |
CH Prepaid expenses | 25 257.00 | | 25 257.00 | 25 257.00 |
CJ TOTAL (II) | 1 653 425.00 | | 1 653 425.00 | 1 653 425.00 |
CO Grand total (0 to V) | 1 841 756.00 | 41 107.00 | 1 800 649.00 | 1 841 756.00 |
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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 |
DH Retained earnings | -139 254.00 | | | -139 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 172.00 | -139 254.00 | | 74 172.00 |
DL TOTAL (I) | -15 082.00 | -89 254.00 | | -15 082.00 |
DQ Provisions for Expenses | 59 132.00 | 47 467.00 | | 59 132.00 |
DR TOTAL (IV) | 59 132.00 | 47 467.00 | | 59 132.00 |
DU Loans and Debts from Credit Institutions (3) | 529 219.00 | 244 330.00 | | 529 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 574.00 | 395 166.00 | | 487 574.00 |
DW Advances and down payments received on current orders | 14 647.00 | 10 518.00 | | 14 647.00 |
DX Trade payables and related accounts | 534 189.00 | 549 288.00 | | 534 189.00 |
DY Tax and social security liabilities | 186 830.00 | 149 613.00 | | 186 830.00 |
DZ Fixed asset liabilities and related accounts | | 24 905.00 | | |
EA Other liabilities | 4 139.00 | 1 489.00 | | 4 139.00 |
EC TOTAL (IV) | 1 756 598.00 | 1 375 310.00 | | 1 756 598.00 |
EE Grand total (I to V) | 1 800 649.00 | 1 333 523.00 | | 1 800 649.00 |
EG Accrued income and payables due within one year | 1 594 794.00 | 1 198 245.00 | | 1 594 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 914.00 | | |
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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 | 205 985.00 | | 1 320.00 | 205 985.00 |
I4 DECREASES Grand Total | | 18 974.00 | 188 331.00 | |
IO DECREASES Total including other intangible assets | | | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 974.00 | 101 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 150.00 | | | 87 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 835.00 | | 1 320.00 | 118 835.00 |
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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 | 13 803.00 | 27 989.00 | 685.00 | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 27 989.00 | 685.00 | 13 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 467.00 | 59 132.00 | 47 466.00 | 47 467.00 |
7C Grand total | 47 467.00 | 59 132.00 | 47 466.00 | 47 467.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | 4 540.00 | |
UJ - Exceptional | | 48 532.00 | 42 927.00 | |
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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 | 534 189.00 | 534 189.00 | | 534 189.00 |
8D Social Security and Other Social Organizations | 186 830.00 | 186 830.00 | | 186 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 368.00 | 9 368.00 | | 9 368.00 |
UX Other trade receivables | 22 594.00 | 22 594.00 | | 22 594.00 |
VH Loans with a maturity of more than one year at origin | 529 219.00 | 382 062.00 | 114 023.00 | 529 219.00 |
VI Group and Associates | 482 345.00 | 482 345.00 | | 482 345.00 |
VJ Loans taken out during the year | 354 000.00 | | | 354 000.00 |
VK Loans repaid during the year | 137 242.00 | | | 137 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 995.00 | 281 995.00 | | 281 995.00 |
VS Prepaid expenses | 25 257.00 | 25 257.00 | | 25 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 846.00 | 329 846.00 | | 329 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 951.00 | 1 594 794.00 | 114 023.00 | 1 741 951.00 |
