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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 500.00 | | 97 500.00 | 97 500.00 |
AR Technical installations, industrial equipment and tools | 39 284.00 | 30 756.00 | 8 527.00 | 39 284.00 |
AT Other tangible assets | 321 760.00 | 269 018.00 | 52 741.00 | 321 760.00 |
BD Other fixed assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 473 157.00 | 299 775.00 | 173 382.00 | 473 157.00 |
BT Goods | 543 334.00 | | 543 334.00 | 543 334.00 |
BX Customers and related accounts | 13 813.00 | | 13 813.00 | 13 813.00 |
BZ Other receivables | 149 321.00 | | 149 321.00 | 149 321.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 254 802.00 | | 254 802.00 | 254 802.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 963 762.00 | | 963 762.00 | 963 762.00 |
CO Grand total (0 to V) | 1 436 920.00 | 299 775.00 | 1 137 144.00 | 1 436 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 672 583.00 | 579 492.00 | | 672 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 264.00 | 193 092.00 | | 223 264.00 |
DL TOTAL (I) | 904 233.00 | 780 969.00 | | 904 233.00 |
DU Loans and Debts from Credit Institutions (3) | 29 259.00 | 38 428.00 | | 29 259.00 |
DW Advances and down payments received on current orders | 359.00 | 499.00 | | 359.00 |
DX Trade payables and related accounts | 128 627.00 | 116 397.00 | | 128 627.00 |
DY Tax and social security liabilities | 72 705.00 | 96 517.00 | | 72 705.00 |
EA Other liabilities | 1 960.00 | 1 548.00 | | 1 960.00 |
EC TOTAL (IV) | 232 911.00 | 253 389.00 | | 232 911.00 |
EE Grand total (I to V) | 1 137 144.00 | 1 034 358.00 | | 1 137 144.00 |
EG Accrued income and payables due within one year | 215 157.00 | 224 315.00 | | 215 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 129.00 | | 160.00 |
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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 | 471 121.00 | | 2 034.00 | 471 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 612.00 | |
I4 DECREASES Grand Total | | | 473 155.00 | |
IO DECREASES Total including other intangible assets | | | 97 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 500.00 | | | 97 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 023.00 | | 2 019.00 | 359 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 597.00 | | 15.00 | 14 597.00 |
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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 | 284 609.00 | 15 166.00 | 299 775.00 | 284 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 609.00 | 15 166.00 | 299 775.00 | 284 609.00 |
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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 | 128 627.00 | 128 627.00 | | 128 627.00 |
8C Staff and Related Accounts | 17 994.00 | 17 994.00 | | 17 994.00 |
8D Social Security and Other Social Organizations | 35 909.00 | 35 909.00 | | 35 909.00 |
8E Income Taxes | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UT Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
UX Other trade receivables | 13 813.00 | 13 813.00 | | 13 813.00 |
VB VAT | 48 017.00 | 48 017.00 | | 48 017.00 |
VC Group and associates | 99 845.00 | 99 845.00 | | 99 845.00 |
VG Loans with a maturity of up to one year at origin | 9 192.00 | 9 192.00 | | 9 192.00 |
VH Loans with a maturity of more than one year at origin | 20 066.00 | 293.00 | 19 773.00 | 20 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 680.00 | 8 680.00 | | 8 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 549.00 | 165 625.00 | 8 924.00 | 174 549.00 |
VW VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 911.00 | 213 137.00 | 19 773.00 | 232 911.00 |
