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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 3 430.00 | 3 430.00 | | 3 430.00 |
AP Buildings | 9 715.00 | 9 298.00 | 417.00 | 9 715.00 |
AR Technical installations, industrial equipment and tools | 2 039.00 | 1 156.00 | 883.00 | 2 039.00 |
AT Other tangible assets | 166 054.00 | 109 429.00 | 56 626.00 | 166 054.00 |
BJ TOTAL (I) | 531 339.00 | 123 312.00 | 408 027.00 | 531 339.00 |
BT Goods | 284 141.00 | 40 232.00 | 243 909.00 | 284 141.00 |
BZ Other receivables | 162 352.00 | | 162 352.00 | 162 352.00 |
CF Cash and cash equivalents | 138 187.00 | | 138 187.00 | 138 187.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 585 083.00 | 40 232.00 | 544 851.00 | 585 083.00 |
CO Grand total (0 to V) | 1 116 422.00 | 163 544.00 | 952 877.00 | 1 116 422.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 389 628.00 | 363 124.00 | | 389 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 409.00 | 26 505.00 | | 31 409.00 |
DL TOTAL (I) | 454 576.00 | 423 167.00 | | 454 576.00 |
DU Loans and Debts from Credit Institutions (3) | 164 718.00 | 145 268.00 | | 164 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 3 899.00 | | 215.00 |
DX Trade payables and related accounts | 110 955.00 | 135 212.00 | | 110 955.00 |
DY Tax and social security liabilities | 222 413.00 | 149 567.00 | | 222 413.00 |
EC TOTAL (IV) | 498 302.00 | 433 946.00 | | 498 302.00 |
EE Grand total (I to V) | 952 877.00 | 857 113.00 | | 952 877.00 |
EI Including equity loans | 215.00 | | | 215.00 |
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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 | 530 798.00 | | 541.00 | 530 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 531 339.00 | |
IO DECREASES Total including other intangible assets | | | 353 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 430.00 | | | 353 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 267.00 | | 541.00 | 177 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 103 657.00 | 19 656.00 | | 103 657.00 |
PE DEPRECIATION Total including other intangible assets | 3 430.00 | | | 3 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 227.00 | 19 656.00 | | 100 227.00 |
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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 | | 40 232.00 | | |
7B Total provisions for depreciation | | 40 232.00 | | |
7C Grand total | | 40 232.00 | | |
UE of which provisions and reversals: - Operating | | 40 232.00 | | |
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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 | 110 955.00 | 110 955.00 | | 110 955.00 |
8C Staff and Related Accounts | 80 537.00 | 80 537.00 | | 80 537.00 |
8D Social Security and Other Social Organizations | 118 965.00 | 118 965.00 | | 118 965.00 |
8E Income Taxes | 895.00 | 895.00 | | 895.00 |
VB VAT | 34 309.00 | 34 309.00 | | 34 309.00 |
VG Loans with a maturity of up to one year at origin | 51 156.00 | 51 156.00 | | 51 156.00 |
VH Loans with a maturity of more than one year at origin | 43 562.00 | 12 239.00 | 31 323.00 | 43 562.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 12 076.00 | | | 12 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 043.00 | 128 043.00 | | 128 043.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 755.00 | 162 755.00 | | 162 755.00 |
VW VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 302.00 | 396 978.00 | 31 323.00 | 428 302.00 |
