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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 145.00 | 63 618.00 | 3 526.00 | 67 145.00 |
AH Goodwill | 199 500.00 | | 199 500.00 | 199 500.00 |
AR Technical installations, industrial equipment and tools | 5 977.00 | 4 719.00 | 1 259.00 | 5 977.00 |
AT Other tangible assets | 272 258.00 | 215 713.00 | 56 545.00 | 272 258.00 |
BH Other financial assets | 19 559.00 | | 19 559.00 | 19 559.00 |
BJ TOTAL (I) | 564 439.00 | 284 050.00 | 280 389.00 | 564 439.00 |
BT Goods | 395 866.00 | 8 376.00 | 387 490.00 | 395 866.00 |
BX Customers and related accounts | 381 279.00 | 41 544.00 | 339 735.00 | 381 279.00 |
BZ Other receivables | 66 295.00 | | 66 295.00 | 66 295.00 |
CF Cash and cash equivalents | 311 170.00 | | 311 170.00 | 311 170.00 |
CH Prepaid expenses | 28 552.00 | | 28 552.00 | 28 552.00 |
CJ TOTAL (II) | 1 183 162.00 | 49 920.00 | 1 133 242.00 | 1 183 162.00 |
CO Grand total (0 to V) | 1 747 601.00 | 333 970.00 | 1 413 631.00 | 1 747 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 626 010.00 | 517 725.00 | | 626 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458.00 | 108 285.00 | | 3 458.00 |
DL TOTAL (I) | 1 069 468.00 | 1 066 010.00 | | 1 069 468.00 |
DP Provisions for Risks | 2 140.00 | 2 345.00 | | 2 140.00 |
DR TOTAL (IV) | 2 140.00 | 2 345.00 | | 2 140.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 584.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834.00 | 4 505.00 | | 1 834.00 |
DX Trade payables and related accounts | 231 424.00 | 299 784.00 | | 231 424.00 |
DY Tax and social security liabilities | 103 976.00 | 162 318.00 | | 103 976.00 |
DZ Fixed asset liabilities and related accounts | | 1 804.00 | | |
EA Other liabilities | 4 171.00 | 2 048.00 | | 4 171.00 |
EC TOTAL (IV) | 342 024.00 | 471 043.00 | | 342 024.00 |
EE Grand total (I to V) | 1 413 631.00 | 1 539 398.00 | | 1 413 631.00 |
EG Accrued income and payables due within one year | 342 024.00 | 471 043.00 | | 342 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 584.00 | | 619.00 |
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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 | 558 846.00 | | 16 105.00 | 558 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 559.00 | |
I4 DECREASES Grand Total | | 10 512.00 | 564 439.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 266 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 272.00 | 278 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 645.00 | | 4 240.00 | 262 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 271.00 | | 11 236.00 | 277 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 930.00 | | 629.00 | 18 930.00 |
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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 | 273 674.00 | 20 648.00 | 10 272.00 | 273 674.00 |
PE DEPRECIATION Total including other intangible assets | 58 687.00 | 4 931.00 | | 58 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 986.00 | 15 717.00 | 10 272.00 | 214 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 345.00 | 2 140.00 | 2 345.00 | 2 345.00 |
6N Inventories and work in progress | 9 560.00 | 8 376.00 | 9 560.00 | 9 560.00 |
6T Receivables | 52 155.00 | 40 913.00 | 51 524.00 | 52 155.00 |
7B Total provisions for depreciation | 61 715.00 | 49 289.00 | 61 084.00 | 61 715.00 |
7C Grand total | 64 060.00 | 51 429.00 | 63 429.00 | 64 060.00 |
UE of which provisions and reversals: - Operating | | 51 429.00 | 63 429.00 | |
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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 | 231 424.00 | 231 424.00 | | 231 424.00 |
8C Staff and Related Accounts | 26 589.00 | 26 589.00 | | 26 589.00 |
8D Social Security and Other Social Organizations | 40 025.00 | 40 025.00 | | 40 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 1 834.00 | 1 834.00 | | 1 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VW VAT | 33 390.00 | 33 390.00 | | 33 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 024.00 | 342 024.00 | | 342 024.00 |
