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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 48 460.00 | 15 030.00 | 33 429.00 | 48 460.00 |
AR Technical installations, industrial equipment and tools | 32 977.00 | 24 719.00 | 8 258.00 | 32 977.00 |
AT Other tangible assets | 150 216.00 | 132 986.00 | 17 230.00 | 150 216.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 259 579.00 | 172 735.00 | 86 843.00 | 259 579.00 |
BT Goods | 101 689.00 | | 101 689.00 | 101 689.00 |
BV Advances and down payments on orders | 5 427.00 | | 5 427.00 | 5 427.00 |
BX Customers and related accounts | 416 436.00 | 16 116.00 | 400 319.00 | 416 436.00 |
BZ Other receivables | 14 989.00 | | 14 989.00 | 14 989.00 |
CD Marketable securities | 65 330.00 | | 65 330.00 | 65 330.00 |
CF Cash and cash equivalents | 37 708.00 | | 37 708.00 | 37 708.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 643 546.00 | 16 116.00 | 627 429.00 | 643 546.00 |
CO Grand total (0 to V) | 903 126.00 | 188 852.00 | 714 273.00 | 903 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 440 390.00 | | | 440 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 227.00 | | | 47 227.00 |
DL TOTAL (I) | 496 417.00 | | | 496 417.00 |
DU Loans and Debts from Credit Institutions (3) | 40 132.00 | | | 40 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 062.00 | | | 20 062.00 |
DX Trade payables and related accounts | 89 527.00 | | | 89 527.00 |
DY Tax and social security liabilities | 64 492.00 | | | 64 492.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 217 856.00 | | | 217 856.00 |
EE Grand total (I to V) | 714 273.00 | | | 714 273.00 |
EG Accrued income and payables due within one year | 197 642.00 | | | 197 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 266 059.00 | | 8 614.00 | 266 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 15 094.00 | 259 579.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 094.00 | 231 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 265.00 | | 8 483.00 | 238 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294.00 | | 131.00 | 294.00 |
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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 | 167 755.00 | 20 074.00 | 15 094.00 | 167 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 755.00 | 20 074.00 | 15 094.00 | 167 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 89 528.00 | 89 528.00 | | 89 528.00 |
8D Social Security and Other Social Organizations | 64 493.00 | 64 493.00 | | 64 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 224.00 | 23 224.00 | | 23 224.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 416 437.00 | 416 437.00 | | 416 437.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 39 984.00 | 19 770.00 | 20 213.00 | 39 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 990.00 | 14 990.00 | | 14 990.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 465.00 | 433 390.00 | 75.00 | 433 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 856.00 | 197 643.00 | 20 213.00 | 217 856.00 |
