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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 862.00 | | 14 862.00 | 14 862.00 |
AR Technical installations, industrial equipment and tools | 20 496.00 | 20 342.00 | 154.00 | 20 496.00 |
AT Other tangible assets | 92 466.00 | 47 284.00 | 45 182.00 | 92 466.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 129 648.00 | 67 626.00 | 62 022.00 | 129 648.00 |
BT Goods | 203 632.00 | | 203 632.00 | 203 632.00 |
BV Advances and down payments on orders | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 125 376.00 | | 125 376.00 | 125 376.00 |
CD Marketable securities | 749.00 | | 749.00 | 749.00 |
CF Cash and cash equivalents | 119 584.00 | | 119 584.00 | 119 584.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 460 006.00 | | 460 006.00 | 460 006.00 |
CO Grand total (0 to V) | 589 654.00 | 67 626.00 | 522 028.00 | 589 654.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 208.00 | 49 208.00 | | 49 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | 11 700.00 | | 23 557.00 |
DL TOTAL (I) | 81 565.00 | 69 708.00 | | 81 565.00 |
DU Loans and Debts from Credit Institutions (3) | 146 287.00 | 121 427.00 | | 146 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 3 868.00 | | 6 022.00 |
DX Trade payables and related accounts | 249 926.00 | 198 577.00 | | 249 926.00 |
DY Tax and social security liabilities | 37 342.00 | 38 871.00 | | 37 342.00 |
EA Other liabilities | 887.00 | 1 474.00 | | 887.00 |
EC TOTAL (IV) | 440 463.00 | 364 217.00 | | 440 463.00 |
EE Grand total (I to V) | 522 028.00 | 433 925.00 | | 522 028.00 |
EG Accrued income and payables due within one year | 350 166.00 | 309 150.00 | | 350 166.00 |
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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 | 117 160.00 | 12 701.00 | | 117 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 1 824.00 | |
I4 DECREASES Grand Total | | 214.00 | 129 648.00 | |
IO DECREASES Total including other intangible assets | | | 14 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 862.00 | | | 14 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 261.00 | 12 701.00 | | 100 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 59 960.00 | 7 666.00 | 67 626.00 | 59 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 960.00 | 7 666.00 | 67 626.00 | 59 960.00 |
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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 | 249 926.00 | 249 926.00 | | 249 926.00 |
8C Staff and Related Accounts | 29 035.00 | 29 035.00 | | 29 035.00 |
8D Social Security and Other Social Organizations | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 136 287.00 | 45 990.00 | 90 297.00 | 136 287.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 194.00 | | | 25 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 463.00 | 350 166.00 | 90 297.00 | 440 463.00 |
