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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 482.00 | | 9 482.00 | 9 482.00 |
AJ Other Intangible Assets | 10 012.00 | 10 012.00 | | 10 012.00 |
AR Technical installations, industrial equipment and tools | 8 998.00 | 8 439.00 | 559.00 | 8 998.00 |
AT Other tangible assets | 50 390.00 | 47 626.00 | 2 765.00 | 50 390.00 |
BF Loans | | | | |
BH Other financial assets | 5 917.00 | | 5 917.00 | 5 917.00 |
BJ TOTAL (I) | 84 801.00 | 66 077.00 | 18 723.00 | 84 801.00 |
BT Goods | 505 307.00 | 60 971.00 | 444 336.00 | 505 307.00 |
BX Customers and related accounts | 153 988.00 | | 153 988.00 | 153 988.00 |
BZ Other receivables | 18 393.00 | | 18 393.00 | 18 393.00 |
CF Cash and cash equivalents | 60 155.00 | | 60 155.00 | 60 155.00 |
CH Prepaid expenses | 18 647.00 | | 18 647.00 | 18 647.00 |
CJ TOTAL (II) | 756 490.00 | 60 971.00 | 695 519.00 | 756 490.00 |
CO Grand total (0 to V) | 841 291.00 | 127 048.00 | 714 243.00 | 841 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 145.00 | 201 145.00 | | 201 145.00 |
DD Legal reserve (1) | 20 115.00 | 20 115.00 | | 20 115.00 |
DG Other reserves | 8 003.00 | 8 003.00 | | 8 003.00 |
DH Retained earnings | 226 837.00 | 190 620.00 | | 226 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 190.00 | 36 217.00 | | 26 190.00 |
DL TOTAL (I) | 482 290.00 | 456 100.00 | | 482 290.00 |
DP Provisions for Risks | 68 990.00 | 58 775.00 | | 68 990.00 |
DR TOTAL (IV) | 68 990.00 | 58 775.00 | | 68 990.00 |
DU Loans and Debts from Credit Institutions (3) | 11 678.00 | 17 258.00 | | 11 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 658.00 | 87 646.00 | | 83 658.00 |
DX Trade payables and related accounts | 31 727.00 | 12 710.00 | | 31 727.00 |
DY Tax and social security liabilities | 25 968.00 | 33 962.00 | | 25 968.00 |
EA Other liabilities | 9 931.00 | 8 705.00 | | 9 931.00 |
EC TOTAL (IV) | 162 963.00 | 160 281.00 | | 162 963.00 |
EE Grand total (I to V) | 714 243.00 | 675 155.00 | | 714 243.00 |
EG Accrued income and payables due within one year | 162 963.00 | 160 281.00 | | 162 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 678.00 | 17 258.00 | | 11 678.00 |
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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 | 87 006.00 | | 850.00 | 87 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 5 917.00 | |
I4 DECREASES Grand Total | | 3 055.00 | 84 801.00 | |
IO DECREASES Total including other intangible assets | | | 10 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 031.00 | 59 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 012.00 | | | 10 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 570.00 | | 850.00 | 61 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941.00 | | | 5 941.00 |
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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 | 66 547.00 | 2 560.00 | 3 031.00 | 66 547.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 535.00 | 2 560.00 | 3 031.00 | 56 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 775.00 | 10 215.00 | | 58 775.00 |
6N Inventories and work in progress | 62 221.00 | 60 971.00 | 62 221.00 | 62 221.00 |
7B Total provisions for depreciation | 62 221.00 | 60 971.00 | 62 221.00 | 62 221.00 |
7C Grand total | 120 996.00 | 71 186.00 | 62 221.00 | 120 996.00 |
UE of which provisions and reversals: - Operating | | 60 971.00 | 62 221.00 | |
UJ - Exceptional | | 10 215.00 | | |
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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 | 31 727.00 | 31 727.00 | | 31 727.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 23 036.00 | 23 036.00 | | 23 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 931.00 | 9 931.00 | | 9 931.00 |
UT Other financial assets | 5 917.00 | | | 5 917.00 |
UX Other trade receivables | 153 988.00 | | | 153 988.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VG Loans with a maturity of up to one year at origin | 11 678.00 | 11 678.00 | | 11 678.00 |
VI Group and Associates | 83 658.00 | 83 658.00 | | 83 658.00 |
VM Income taxes | 5 681.00 | | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 128.00 | | | 8 128.00 |
VS Prepaid expenses | 18 647.00 | | | 18 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 946.00 | 191 029.00 | 5 917.00 | 196 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 962.00 | 162 962.00 | | 162 962.00 |
