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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 929.00 | | 309 929.00 | 309 929.00 |
AJ Other Intangible Assets | 10 462.00 | 10 462.00 | | 10 462.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 461.00 | 339.00 | 800.00 |
AT Other tangible assets | 671 571.00 | 657 401.00 | 14 170.00 | 671 571.00 |
BJ TOTAL (I) | 992 762.00 | 668 324.00 | 324 438.00 | 992 762.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BT Goods | 697 122.00 | 182 959.00 | 514 163.00 | 697 122.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 2 925.00 | | 2 925.00 | 2 925.00 |
BZ Other receivables | 273 358.00 | | 273 358.00 | 273 358.00 |
CF Cash and cash equivalents | 44 029.00 | | 44 029.00 | 44 029.00 |
CH Prepaid expenses | 79 202.00 | | 79 202.00 | 79 202.00 |
CJ TOTAL (II) | 1 102 231.00 | 182 959.00 | 919 272.00 | 1 102 231.00 |
CO Grand total (0 to V) | 2 094 993.00 | 851 283.00 | 1 243 710.00 | 2 094 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 461.00 | | | 4 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 006.00 | | | 314 006.00 |
DL TOTAL (I) | 362 467.00 | | | 362 467.00 |
DU Loans and Debts from Credit Institutions (3) | 650.00 | | | 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 644.00 | | | 28 644.00 |
DX Trade payables and related accounts | 661 953.00 | | | 661 953.00 |
DY Tax and social security liabilities | 177 205.00 | | | 177 205.00 |
EA Other liabilities | 12 790.00 | | | 12 790.00 |
EC TOTAL (IV) | 881 243.00 | | | 881 243.00 |
EE Grand total (I to V) | 1 243 710.00 | | | 1 243 710.00 |
EG Accrued income and payables due within one year | 881 243.00 | | | 881 243.00 |
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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 | 989 103.00 | | 3 658.00 | 989 103.00 |
I4 DECREASES Grand Total | | | 992 762.00 | |
IO DECREASES Total including other intangible assets | | | 320 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 391.00 | | | 320 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 713.00 | | 3 658.00 | 668 713.00 |
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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 | 662 057.00 | 6 266.00 | | 662 057.00 |
PE DEPRECIATION Total including other intangible assets | 10 462.00 | | | 10 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 595.00 | 6 266.00 | | 651 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 381.00 | | 91 381.00 | 91 381.00 |
6N Inventories and work in progress | 166 948.00 | 182 959.00 | 166 948.00 | 166 948.00 |
7B Total provisions for depreciation | 166 948.00 | 182 959.00 | 166 948.00 | 166 948.00 |
7C Grand total | 258 329.00 | 182 959.00 | 258 329.00 | 258 329.00 |
UE of which provisions and reversals: - Operating | | 182 959.00 | 231 394.00 | |
UJ - Exceptional | | | 26 935.00 | |
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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 | 661 953.00 | 661 953.00 | | 661 953.00 |
8C Staff and Related Accounts | 37 399.00 | 37 399.00 | | 37 399.00 |
8D Social Security and Other Social Organizations | 48 108.00 | 48 108.00 | | 48 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 790.00 | 12 790.00 | | 12 790.00 |
UX Other trade receivables | 2 925.00 | 2 925.00 | | 2 925.00 |
VB VAT | 22 728.00 | 22 728.00 | | 22 728.00 |
VH Loans with a maturity of more than one year at origin | 650.00 | 650.00 | | 650.00 |
VI Group and Associates | 28 644.00 | 28 644.00 | | 28 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 427.00 | 34 427.00 | | 34 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 630.00 | 250 630.00 | | 250 630.00 |
VS Prepaid expenses | 79 202.00 | 79 202.00 | | 79 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 486.00 | 355 486.00 | | 355 486.00 |
VW VAT | 57 271.00 | 57 271.00 | | 57 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 243.00 | 881 243.00 | | 881 243.00 |
