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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 400.00 | | 178 400.00 | 178 400.00 |
AR Technical installations, industrial equipment and tools | 92 268.00 | 68 956.00 | 23 312.00 | 92 268.00 |
AT Other tangible assets | 104 276.00 | 58 457.00 | 45 818.00 | 104 276.00 |
BJ TOTAL (I) | 375 110.00 | 127 414.00 | 247 695.00 | 375 110.00 |
BT Goods | 156 856.00 | 3 482.00 | 153 374.00 | 156 856.00 |
BX Customers and related accounts | 118 140.00 | 10 859.00 | 107 280.00 | 118 140.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 101 631.00 | | 101 631.00 | 101 631.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 383 242.00 | 14 341.00 | 368 900.00 | 383 242.00 |
CO Grand total (0 to V) | 758 352.00 | 141 755.00 | 616 596.00 | 758 352.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 317 310.00 | 282 810.00 | | 317 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 235.00 | 34 500.00 | | 17 235.00 |
DL TOTAL (I) | 361 546.00 | 344 310.00 | | 361 546.00 |
DU Loans and Debts from Credit Institutions (3) | 87 799.00 | 106 452.00 | | 87 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 2 748.00 | | 2 447.00 |
DX Trade payables and related accounts | 101 206.00 | 76 093.00 | | 101 206.00 |
DY Tax and social security liabilities | 61 053.00 | 58 476.00 | | 61 053.00 |
EA Other liabilities | 2 543.00 | 2 662.00 | | 2 543.00 |
EC TOTAL (IV) | 255 050.00 | 246 433.00 | | 255 050.00 |
EE Grand total (I to V) | 616 596.00 | 590 744.00 | | 616 596.00 |
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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 | 362 680.00 | | 34 895.00 | 362 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | 22 467.00 | 375 110.00 | |
IO DECREASES Total including other intangible assets | | | 178 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 467.00 | 196 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 400.00 | | | 178 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 116.00 | | 34 895.00 | 184 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164.00 | | | 164.00 |
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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 | 107 105.00 | 25 136.00 | 4 827.00 | 107 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 105.00 | 25 136.00 | 4 827.00 | 107 105.00 |
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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 | 1 985.00 | 1 498.00 | | 1 985.00 |
6T Receivables | 8 568.00 | 2 291.00 | | 8 568.00 |
7B Total provisions for depreciation | 10 553.00 | 3 789.00 | | 10 553.00 |
7C Grand total | 10 553.00 | 3 789.00 | | 10 553.00 |
UE of which provisions and reversals: - Operating | | 3 789.00 | | |
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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 | 101 206.00 | 101 206.00 | | 101 206.00 |
8C Staff and Related Accounts | 24 616.00 | 24 616.00 | | 24 616.00 |
8D Social Security and Other Social Organizations | 9 725.00 | 9 725.00 | | 9 725.00 |
8E Income Taxes | 1 915.00 | 1 915.00 | | 1 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544.00 | 2 544.00 | | 2 544.00 |
UX Other trade receivables | 105 109.00 | 105 109.00 | | 105 109.00 |
VA Doubtful or disputed receivables | 13 031.00 | 13 031.00 | | 13 031.00 |
VB VAT | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 87 799.00 | 49 309.00 | 38 490.00 | 87 799.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VJ Loans taken out during the year | 69 438.00 | | | 69 438.00 |
VK Loans repaid during the year | 78 858.00 | | | 78 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 717.00 | 4 717.00 | | 4 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | 761.00 | | 761.00 |
VS Prepaid expenses | 4 777.00 | 4 777.00 | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 755.00 | 124 755.00 | | 124 755.00 |
VW VAT | 20 081.00 | 20 081.00 | | 20 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 050.00 | 216 560.00 | 38 490.00 | 255 050.00 |
