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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 46 276.00 | 44 141.00 | 2 135.00 | 46 276.00 |
AT Other tangible assets | 705 110.00 | 308 011.00 | 397 099.00 | 705 110.00 |
BH Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BJ TOTAL (I) | 831 054.00 | 352 152.00 | 478 903.00 | 831 054.00 |
BT Goods | 803 873.00 | | 803 873.00 | 803 873.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 89 306.00 | | 89 306.00 | 89 306.00 |
CF Cash and cash equivalents | 416 950.00 | | 416 950.00 | 416 950.00 |
CH Prepaid expenses | 18 399.00 | | 18 399.00 | 18 399.00 |
CJ TOTAL (II) | 1 329 450.00 | | 1 329 450.00 | 1 329 450.00 |
CO Grand total (0 to V) | 2 160 504.00 | 352 152.00 | 1 808 352.00 | 2 160 504.00 |
CU Other investments | 15 300.00 | | 15 300.00 | 15 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 849.00 | 115 709.00 | | 147 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 737.00 | 102 140.00 | | 83 737.00 |
DL TOTAL (I) | 242 586.00 | 228 849.00 | | 242 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 916.00 | 464 339.00 | | 1 251 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 912.00 | 178 912.00 | | 53 912.00 |
DW Advances and down payments received on current orders | 7 169.00 | 6 570.00 | | 7 169.00 |
DX Trade payables and related accounts | 152 131.00 | 619 640.00 | | 152 131.00 |
DY Tax and social security liabilities | 100 639.00 | 123 220.00 | | 100 639.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 1 565 767.00 | 1 392 692.00 | | 1 565 767.00 |
EE Grand total (I to V) | 1 808 352.00 | 1 621 541.00 | | 1 808 352.00 |
EG Accrued income and payables due within one year | 1 282 256.00 | 1 049 318.00 | | 1 282 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 462.00 | | |
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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 | 827 442.00 | | 16 738.00 | 827 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 669.00 | |
I4 DECREASES Grand Total | | 13 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 126.00 | 751 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 774.00 | | 16 738.00 | 747 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 669.00 | | | 19 669.00 |
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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 | 288 320.00 | 76 958.00 | 13 126.00 | 288 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 320.00 | 76 958.00 | 13 126.00 | 288 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 369.00 | | 4 369.00 | 4 369.00 |
UX Other trade receivables | 922.00 | 922.00 | | 922.00 |
VB VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 079.00 | 83 079.00 | | 83 079.00 |
VS Prepaid expenses | 18 399.00 | 18 399.00 | | 18 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 996.00 | 108 627.00 | 4 369.00 | 112 996.00 |
