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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 668.00 | | 44 668.00 | 44 668.00 |
AJ Other Intangible Assets | 1 499.00 | 1 475.00 | 24.00 | 1 499.00 |
AR Technical installations, industrial equipment and tools | 155 149.00 | 133 961.00 | 21 189.00 | 155 149.00 |
AT Other tangible assets | 64 900.00 | 63 367.00 | 1 533.00 | 64 900.00 |
BJ TOTAL (I) | 266 369.00 | 198 803.00 | 67 566.00 | 266 369.00 |
BT Goods | 182 808.00 | 1 100.00 | 181 708.00 | 182 808.00 |
BV Advances and down payments on orders | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 122 386.00 | 3 427.00 | 118 959.00 | 122 386.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CF Cash and cash equivalents | 16 964.00 | | 16 964.00 | 16 964.00 |
CH Prepaid expenses | 8 656.00 | | 8 656.00 | 8 656.00 |
CJ TOTAL (II) | 346 298.00 | 4 527.00 | 341 771.00 | 346 298.00 |
CO Grand total (0 to V) | 612 667.00 | 203 330.00 | 409 337.00 | 612 667.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 22 770.00 | 19 371.00 | | 22 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 847.00 | 3 400.00 | | 61 847.00 |
DL TOTAL (I) | 126 417.00 | 64 570.00 | | 126 417.00 |
DU Loans and Debts from Credit Institutions (3) | 92 613.00 | 95 879.00 | | 92 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 596.00 | 32 244.00 | | 22 596.00 |
DX Trade payables and related accounts | 75 513.00 | 80 874.00 | | 75 513.00 |
DY Tax and social security liabilities | 69 872.00 | 50 327.00 | | 69 872.00 |
EA Other liabilities | 9 827.00 | 4 813.00 | | 9 827.00 |
EB Prepaid income (2) | 12 500.00 | 22 500.00 | | 12 500.00 |
EC TOTAL (IV) | 282 920.00 | 286 636.00 | | 282 920.00 |
EE Grand total (I to V) | 409 337.00 | 351 206.00 | | 409 337.00 |
EG Accrued income and payables due within one year | 257 613.00 | 218 401.00 | | 257 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 360.00 | 52 837.00 | | 55 360.00 |
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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 | 257 392.00 | | 21 606.00 | 257 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 12 630.00 | 266 369.00 | |
IO DECREASES Total including other intangible assets | | | 46 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 630.00 | 220 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 167.00 | | | 46 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 073.00 | | 21 606.00 | 211 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 208 344.00 | 3 089.00 | 12 630.00 | 208 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 150.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 019.00 | 2 939.00 | 12 630.00 | 207 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 200.00 | | 1 100.00 | 2 200.00 |
6T Receivables | 4 407.00 | 140.00 | 1 120.00 | 4 407.00 |
7B Total provisions for depreciation | 6 607.00 | 140.00 | 2 220.00 | 6 607.00 |
7C Grand total | 6 607.00 | 140.00 | 2 220.00 | 6 607.00 |
UE of which provisions and reversals: - Operating | | 140.00 | 2 220.00 | |
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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 | 18 795.00 | 18 795.00 | | 18 795.00 |
8B Suppliers and Related Accounts | 75 513.00 | 75 513.00 | | 75 513.00 |
8C Staff and Related Accounts | 17 761.00 | 17 761.00 | | 17 761.00 |
8D Social Security and Other Social Organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 118 273.00 | 118 273.00 | | 118 273.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 56 840.00 | 56 840.00 | | 56 840.00 |
VH Loans with a maturity of more than one year at origin | 35 773.00 | 10 466.00 | 25 307.00 | 35 773.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VK Loans repaid during the year | 16 597.00 | | | 16 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | 673.00 | | 673.00 |
VS Prepaid expenses | 8 656.00 | 8 656.00 | | 8 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 026.00 | 133 026.00 | | 133 026.00 |
VW VAT | 18 247.00 | 18 247.00 | | 18 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 920.00 | 257 613.00 | 25 307.00 | 282 920.00 |
