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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 64 683.00 | 63 380.00 | 1 303.00 | 64 683.00 |
AT Other tangible assets | 494 988.00 | 448 170.00 | 46 818.00 | 494 988.00 |
AV Fixed assets in progress | 130 169.00 | | 130 169.00 | 130 169.00 |
BD Other fixed assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 42 793.00 | | 42 793.00 | 42 793.00 |
BJ TOTAL (I) | 836 992.00 | 511 550.00 | 325 442.00 | 836 992.00 |
BT Goods | 1 266 755.00 | 119 271.00 | 1 147 484.00 | 1 266 755.00 |
BX Customers and related accounts | 3 378.00 | | 3 378.00 | 3 378.00 |
BZ Other receivables | 87 761.00 | | 87 761.00 | 87 761.00 |
CF Cash and cash equivalents | 74 170.00 | | 74 170.00 | 74 170.00 |
CH Prepaid expenses | 65 007.00 | | 65 007.00 | 65 007.00 |
CJ TOTAL (II) | 1 497 071.00 | 119 271.00 | 1 377 800.00 | 1 497 071.00 |
CO Grand total (0 to V) | 2 334 063.00 | 630 821.00 | 1 703 242.00 | 2 334 063.00 |
CP Shares due in less than one year | 42 793.00 | | | 42 793.00 |
CU Other investments | 14 212.00 | | 14 212.00 | 14 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 512 000.00 | 512 000.00 | | 512 000.00 |
DH Retained earnings | 2 899.00 | 2 198.00 | | 2 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 053.00 | 220 701.00 | | 305 053.00 |
DL TOTAL (I) | 907 951.00 | 822 899.00 | | 907 951.00 |
DP Provisions for Risks | | 9 678.00 | | |
DQ Provisions for Expenses | 6 955.00 | | | 6 955.00 |
DR TOTAL (IV) | 6 955.00 | 9 678.00 | | 6 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 913.00 | 1 073.00 | | 150 913.00 |
DW Advances and down payments received on current orders | 15.00 | 550.00 | | 15.00 |
DX Trade payables and related accounts | 470 099.00 | 171 910.00 | | 470 099.00 |
DY Tax and social security liabilities | 95 510.00 | 101 969.00 | | 95 510.00 |
DZ Fixed asset liabilities and related accounts | 70 200.00 | | | 70 200.00 |
EA Other liabilities | 1 597.00 | 7 424.00 | | 1 597.00 |
EC TOTAL (IV) | 788 335.00 | 282 926.00 | | 788 335.00 |
EE Grand total (I to V) | 1 703 242.00 | 1 115 503.00 | | 1 703 242.00 |
EG Accrued income and payables due within one year | 637 422.00 | 283 475.00 | | 637 422.00 |
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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 | 681 329.00 | | 155 799.00 | 681 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 63 304.00 | |
I4 DECREASES Grand Total | | 137.00 | 836 992.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 441.00 | | 152 399.00 | 537 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 041.00 | | 3 400.00 | 60 041.00 |
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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 | 491 231.00 | 20 319.00 | | 491 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 231.00 | 20 319.00 | | 491 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 678.00 | 6 955.00 | 9 678.00 | 9 678.00 |
6N Inventories and work in progress | 43 237.00 | 119 271.00 | 43 237.00 | 43 237.00 |
7B Total provisions for depreciation | 43 237.00 | 119 271.00 | 43 237.00 | 43 237.00 |
7C Grand total | 52 915.00 | 126 226.00 | 52 915.00 | 52 915.00 |
UE of which provisions and reversals: - Operating | | 126 226.00 | 52 915.00 | |
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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 | 470 099.00 | 470 099.00 | | 470 099.00 |
8C Staff and Related Accounts | 34 540.00 | 34 540.00 | | 34 540.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8E Income Taxes | 21 214.00 | 21 214.00 | | 21 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 200.00 | 70 200.00 | | 70 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 42 793.00 | 42 793.00 | | 42 793.00 |
UX Other trade receivables | 3 378.00 | 3 378.00 | | 3 378.00 |
VB VAT | 70 799.00 | 70 799.00 | | 70 799.00 |
VI Group and Associates | 150 913.00 | | 150 913.00 | 150 913.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 558.00 | 20 558.00 | | 20 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 962.00 | 14 962.00 | | 14 962.00 |
VS Prepaid expenses | 65 007.00 | 65 007.00 | | 65 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 939.00 | 198 939.00 | | 198 939.00 |
VW VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 320.00 | 637 407.00 | 150 913.00 | 788 320.00 |
