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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 031.00 | | 73 031.00 | 73 031.00 |
AR Technical installations, industrial equipment and tools | 43 907.00 | 43 310.00 | 597.00 | 43 907.00 |
AT Other tangible assets | 736 657.00 | 557 927.00 | 178 731.00 | 736 657.00 |
AV Fixed assets in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 861 582.00 | 601 237.00 | 260 345.00 | 861 582.00 |
BT Goods | 895 908.00 | | 895 908.00 | 895 908.00 |
BV Advances and down payments on orders | 9 263.00 | | 9 263.00 | 9 263.00 |
BX Customers and related accounts | 544 295.00 | 31 827.00 | 512 468.00 | 544 295.00 |
BZ Other receivables | 56 791.00 | | 56 791.00 | 56 791.00 |
CF Cash and cash equivalents | 116 095.00 | | 116 095.00 | 116 095.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 1 626 058.00 | 31 827.00 | 1 594 231.00 | 1 626 058.00 |
CO Grand total (0 to V) | 2 487 640.00 | 633 064.00 | 1 854 576.00 | 2 487 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 314 911.00 | 294 775.00 | | 314 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 348.00 | 20 136.00 | | 125 348.00 |
DL TOTAL (I) | 495 260.00 | 369 911.00 | | 495 260.00 |
DU Loans and Debts from Credit Institutions (3) | 486 487.00 | 543 911.00 | | 486 487.00 |
DW Advances and down payments received on current orders | | 2 080.00 | | |
DX Trade payables and related accounts | 634 209.00 | 489 647.00 | | 634 209.00 |
DY Tax and social security liabilities | 228 501.00 | 180 544.00 | | 228 501.00 |
EA Other liabilities | 10 120.00 | 33 829.00 | | 10 120.00 |
EC TOTAL (IV) | 1 359 316.00 | 1 250 011.00 | | 1 359 316.00 |
EE Grand total (I to V) | 1 854 576.00 | 1 619 922.00 | | 1 854 576.00 |
EG Accrued income and payables due within one year | 1 011 784.00 | 1 247 931.00 | | 1 011 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 917.00 | | |
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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 | 803 451.00 | | 58 131.00 | 803 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907.00 | |
I4 DECREASES Grand Total | | | 861 582.00 | |
IO DECREASES Total including other intangible assets | | | 73 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 031.00 | | | 73 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 209.00 | | 57 436.00 | 729 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211.00 | | 696.00 | 1 211.00 |
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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 | 549 687.00 | 51 550.00 | | 549 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 687.00 | 51 550.00 | | 549 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 440.00 | 6 033.00 | 2 646.00 | 28 440.00 |
7B Total provisions for depreciation | 28 440.00 | 6 033.00 | 2 646.00 | 28 440.00 |
7C Grand total | 28 440.00 | 6 033.00 | 2 646.00 | 28 440.00 |
UE of which provisions and reversals: - Operating | | 6 033.00 | 2 645.00 | |
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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 | 634 209.00 | 634 209.00 | | 634 209.00 |
8C Staff and Related Accounts | 91 187.00 | 91 187.00 | | 91 187.00 |
8D Social Security and Other Social Organizations | 63 612.00 | 63 612.00 | | 63 612.00 |
8E Income Taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 496 864.00 | 496 864.00 | | 496 864.00 |
VA Doubtful or disputed receivables | 47 431.00 | 47 431.00 | | 47 431.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VG Loans with a maturity of up to one year at origin | 1 283.00 | 1 283.00 | | 1 283.00 |
VH Loans with a maturity of more than one year at origin | 485 204.00 | 137 672.00 | 347 415.00 | 485 204.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 94 141.00 | | | 94 141.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 364.00 | 23 364.00 | | 23 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 650.00 | 52 650.00 | | 52 650.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 698.00 | 604 792.00 | 1 907.00 | 606 698.00 |
VW VAT | 46 869.00 | 46 869.00 | | 46 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 316.00 | 1 011 784.00 | 347 415.00 | 1 359 316.00 |
