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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 136 654.00 | 80 562.00 | 56 093.00 | 136 654.00 |
AT Other tangible assets | 323 146.00 | 140 672.00 | 182 474.00 | 323 146.00 |
BD Other fixed assets | 23 856.00 | | 23 856.00 | 23 856.00 |
BF Loans | 1 804.00 | | 1 804.00 | 1 804.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 619 961.00 | 221 233.00 | 398 728.00 | 619 961.00 |
BL Raw materials, supplies | 51 398.00 | | 51 398.00 | 51 398.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 518 374.00 | | 518 374.00 | 518 374.00 |
CF Cash and cash equivalents | 496 501.00 | | 496 501.00 | 496 501.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 1 075 063.00 | | 1 075 063.00 | 1 075 063.00 |
CO Grand total (0 to V) | 1 695 024.00 | 221 233.00 | 1 473 791.00 | 1 695 024.00 |
CP Shares due in less than one year | 14 346.00 | | | 14 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 79 198.00 | 49 580.00 | | 79 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 814.00 | 29 618.00 | | 149 814.00 |
DL TOTAL (I) | 237 397.00 | 87 583.00 | | 237 397.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 304 269.00 | 304 019.00 | | 304 269.00 |
DX Trade payables and related accounts | 799 037.00 | 747 959.00 | | 799 037.00 |
DY Tax and social security liabilities | 130 512.00 | 103 645.00 | | 130 512.00 |
EA Other liabilities | 2 575.00 | 32 021.00 | | 2 575.00 |
EC TOTAL (IV) | 1 236 393.00 | 1 187 644.00 | | 1 236 393.00 |
EE Grand total (I to V) | 1 473 791.00 | 1 275 228.00 | | 1 473 791.00 |
EG Accrued income and payables due within one year | 982 387.00 | 1 187 644.00 | | 982 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 19.00 | | 168.00 |
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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 | 604 490.00 | | 18 011.00 | 604 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | 38 202.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 619 960.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 789.00 | | 18 011.00 | 441 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 742.00 | | | 40 742.00 |
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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 | 179 526.00 | 41 707.00 | | 179 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 526.00 | 41 707.00 | | 179 526.00 |
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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 | 799 037.00 | 799 037.00 | | 799 037.00 |
8C Staff and Related Accounts | 72 543.00 | 72 543.00 | | 72 543.00 |
8D Social Security and Other Social Organizations | 35 630.00 | 35 630.00 | | 35 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
UP Loans | 1 804.00 | 1 804.00 | | 1 804.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 89 682.00 | 89 682.00 | | 89 682.00 |
VC Group and associates | 263 181.00 | 263 181.00 | | 263 181.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 304 000.00 | 49 994.00 | 254 006.00 | 304 000.00 |
VM Income taxes | 8 192.00 | 8 192.00 | | 8 192.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 696.00 | 20 696.00 | | 20 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 002.00 | 150 002.00 | | 150 002.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 510.00 | 541 510.00 | | 541 510.00 |
VW VAT | 1 642.00 | 1 642.00 | | 1 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 393.00 | 982 387.00 | 254 006.00 | 1 236 393.00 |
