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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 810.00 | | 352 810.00 | 352 810.00 |
AR Technical installations, industrial equipment and tools | 77 336.00 | 41 757.00 | 35 578.00 | 77 336.00 |
AT Other tangible assets | 173 101.00 | 62 638.00 | 110 462.00 | 173 101.00 |
BH Other financial assets | 12 398.00 | | 12 398.00 | 12 398.00 |
BJ TOTAL (I) | 615 646.00 | 104 396.00 | 511 250.00 | 615 646.00 |
BL Raw materials, supplies | 245 136.00 | | 245 136.00 | 245 136.00 |
BN Goods in progress | 374 343.00 | | 374 343.00 | 374 343.00 |
BX Customers and related accounts | 1 094 644.00 | 8 869.00 | 1 085 775.00 | 1 094 644.00 |
BZ Other receivables | 26 652.00 | | 26 652.00 | 26 652.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 1 749 475.00 | 8 869.00 | 1 740 605.00 | 1 749 475.00 |
CO Grand total (0 to V) | 2 365 121.00 | 113 265.00 | 2 251 855.00 | 2 365 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 441 356.00 | | | 441 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 099.00 | | | 27 099.00 |
DL TOTAL (I) | 501 456.00 | | | 501 456.00 |
DU Loans and Debts from Credit Institutions (3) | 919 344.00 | | | 919 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 813.00 | | | 14 813.00 |
DX Trade payables and related accounts | 493 663.00 | | | 493 663.00 |
DY Tax and social security liabilities | 300 731.00 | | | 300 731.00 |
DZ Fixed asset liabilities and related accounts | 6 374.00 | | | 6 374.00 |
EA Other liabilities | 15 471.00 | | | 15 471.00 |
EC TOTAL (IV) | 1 750 399.00 | | | 1 750 399.00 |
EE Grand total (I to V) | 2 251 855.00 | | | 2 251 855.00 |
EG Accrued income and payables due within one year | 1 372 856.00 | | | 1 372 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 187.00 | | | 439 187.00 |
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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 | 601 805.00 | | 47 226.00 | 601 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 33 384.00 | 615 647.00 | |
IO DECREASES Total including other intangible assets | | | 352 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 384.00 | 250 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 810.00 | | | 352 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 596.00 | | 47 226.00 | 236 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 399.00 | | | 12 399.00 |
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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 | 80 752.00 | 31 941.00 | 8 296.00 | 80 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 752.00 | 31 941.00 | 8 296.00 | 80 752.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 493 664.00 | 493 664.00 | | 493 664.00 |
8D Social Security and Other Social Organizations | 300 732.00 | 300 732.00 | | 300 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 471.00 | 15 471.00 | | 15 471.00 |
UT Other financial assets | 12 399.00 | | 12 399.00 | 12 399.00 |
UX Other trade receivables | 1 094 645.00 | 1 094 645.00 | | 1 094 645.00 |
VG Loans with a maturity of up to one year at origin | 439 187.00 | 439 187.00 | | 439 187.00 |
VH Loans with a maturity of more than one year at origin | 480 158.00 | 102 615.00 | 377 543.00 | 480 158.00 |
VI Group and Associates | 14 537.00 | 14 537.00 | | 14 537.00 |
VJ Loans taken out during the year | 200 500.00 | | | 200 500.00 |
VK Loans repaid during the year | 282 451.00 | | | 282 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 653.00 | 26 653.00 | | 26 653.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 210.00 | 1 129 811.00 | 12 399.00 | 1 142 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 400.00 | 1 372 857.00 | 377 543.00 | 1 750 400.00 |
