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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 10 536.00 | 9 987.00 | 550.00 | 10 536.00 |
AR Technical installations, industrial equipment and tools | 146 952.00 | 113 209.00 | 33 743.00 | 146 952.00 |
AT Other tangible assets | 642 468.00 | 312 322.00 | 330 146.00 | 642 468.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 954 908.00 | 435 518.00 | 519 390.00 | 954 908.00 |
BT Goods | 1 545 200.00 | | 1 545 200.00 | 1 545 200.00 |
BX Customers and related accounts | 991 181.00 | 59 001.00 | 932 180.00 | 991 181.00 |
BZ Other receivables | 300 570.00 | | 300 570.00 | 300 570.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 2 850 004.00 | 59 001.00 | 2 791 003.00 | 2 850 004.00 |
CO Grand total (0 to V) | 3 804 912.00 | 494 519.00 | 3 310 393.00 | 3 804 912.00 |
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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 |
DG Other reserves | 818 926.00 | 767 961.00 | | 818 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 50 966.00 | | 13 686.00 |
DL TOTAL (I) | 887 612.00 | 873 926.00 | | 887 612.00 |
DU Loans and Debts from Credit Institutions (3) | 484 482.00 | 507 768.00 | | 484 482.00 |
DX Trade payables and related accounts | 921 464.00 | 717 573.00 | | 921 464.00 |
DY Tax and social security liabilities | 205 330.00 | 202 253.00 | | 205 330.00 |
EA Other liabilities | 811 506.00 | 499 521.00 | | 811 506.00 |
EB Prepaid income (2) | | -1 202.00 | | |
EC TOTAL (IV) | 2 422 781.00 | 1 925 913.00 | | 2 422 781.00 |
EE Grand total (I to V) | 3 310 393.00 | 2 799 839.00 | | 3 310 393.00 |
EG Accrued income and payables due within one year | 2 181 696.00 | 1 746 453.00 | | 2 181 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 290.00 | 224 562.00 | | 95 290.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 086.00 | 29 695.00 | 5 780.00 | 35 086.00 |
7B Total provisions for depreciation | 35 086.00 | 29 695.00 | 5 780.00 | 35 086.00 |
7C Grand total | 35 086.00 | 29 695.00 | 5 780.00 | 35 086.00 |
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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 | 921 464.00 | 921 464.00 | | 921 464.00 |
8C Staff and Related Accounts | 97 787.00 | 97 787.00 | | 97 787.00 |
8D Social Security and Other Social Organizations | 51 693.00 | 51 693.00 | | 51 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 506.00 | 811 506.00 | | 811 506.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 920 383.00 | 920 383.00 | | 920 383.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 70 797.00 | 70 797.00 | | 70 797.00 |
VB VAT | 38 871.00 | 38 871.00 | | 38 871.00 |
VG Loans with a maturity of up to one year at origin | 96 674.00 | 96 674.00 | | 96 674.00 |
VH Loans with a maturity of more than one year at origin | 387 808.00 | 146 723.00 | 241 085.00 | 387 808.00 |
VM Income taxes | 6 686.00 | 6 686.00 | | 6 686.00 |
VP Miscellaneous | 2 426.00 | 2 426.00 | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 622.00 | 12 622.00 | | 12 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 337.00 | 251 337.00 | | 251 337.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 341.00 | 1 297 390.00 | 4 951.00 | 1 302 341.00 |
VW VAT | 43 227.00 | 43 227.00 | | 43 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 781.00 | 2 181 696.00 | 241 085.00 | 2 422 781.00 |
