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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 036 661.00 | | 1 036 661.00 | 1 036 661.00 |
AJ Other Intangible Assets | 13 556.00 | 8 288.00 | 5 267.00 | 13 556.00 |
AR Technical installations, industrial equipment and tools | 23 153.00 | 22 108.00 | 1 045.00 | 23 153.00 |
AT Other tangible assets | 62 461.00 | 39 252.00 | 23 210.00 | 62 461.00 |
BH Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
BJ TOTAL (I) | 1 152 766.00 | 69 648.00 | 1 083 118.00 | 1 152 766.00 |
BL Raw materials, supplies | 40 083.00 | | 40 083.00 | 40 083.00 |
BN Goods in progress | 697 072.00 | 33 750.00 | 663 322.00 | 697 072.00 |
BX Customers and related accounts | 663 453.00 | | 663 453.00 | 663 453.00 |
BZ Other receivables | 122 565.00 | | 122 565.00 | 122 565.00 |
CF Cash and cash equivalents | 26 160.00 | | 26 160.00 | 26 160.00 |
CH Prepaid expenses | 54 838.00 | | 54 838.00 | 54 838.00 |
CJ TOTAL (II) | 1 604 170.00 | 33 750.00 | 1 570 420.00 | 1 604 170.00 |
CO Grand total (0 to V) | 2 756 937.00 | 103 398.00 | 2 653 539.00 | 2 756 937.00 |
CP Shares due in less than one year | 16 936.00 | | | 16 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 944 857.00 | 1 089 857.00 | | 944 857.00 |
DH Retained earnings | -55 417.00 | 16 926.00 | | -55 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 625.00 | -72 343.00 | | 70 625.00 |
DL TOTAL (I) | 1 136 066.00 | 1 210 440.00 | | 1 136 066.00 |
DP Provisions for Risks | | 37 306.00 | | |
DR TOTAL (IV) | | 37 306.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 248.00 | 324 960.00 | | 315 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 583 082.00 | 351 683.00 | | 583 082.00 |
DY Tax and social security liabilities | 117 628.00 | 125 232.00 | | 117 628.00 |
EA Other liabilities | 90 664.00 | 85 468.00 | | 90 664.00 |
EB Prepaid income (2) | 388 350.00 | | | 388 350.00 |
EC TOTAL (IV) | 1 517 473.00 | 887 343.00 | | 1 517 473.00 |
EE Grand total (I to V) | 2 653 539.00 | 2 097 784.00 | | 2 653 539.00 |
EG Accrued income and payables due within one year | 1 381 558.00 | 572 728.00 | | 1 381 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 199.00 | | 633.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 1 150 376.00 | | 2 390.00 | 1 150 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 936.00 | |
I4 DECREASES Grand Total | | | 1 152 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 216.00 | | | 1 050 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 224.00 | | 2 390.00 | 83 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 936.00 | | | 16 936.00 |
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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 | 57 085.00 | 12 563.00 | | 57 085.00 |
PE DEPRECIATION Total including other intangible assets | 8 048.00 | 240.00 | | 8 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 037.00 | 12 323.00 | | 49 037.00 |
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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 | 37 306.00 | | 37 306.00 | 37 306.00 |
6N Inventories and work in progress | 66 434.00 | 33 750.00 | 66 434.00 | 66 434.00 |
6T Receivables | 2 513.00 | | 2 513.00 | 2 513.00 |
7B Total provisions for depreciation | 66 434.00 | 33 750.00 | 66 434.00 | 66 434.00 |
7C Grand total | 66 434.00 | 33 750.00 | 66 434.00 | 66 434.00 |
UE of which provisions and reversals: - Operating | | 33 750.00 | 66 434.00 | |
UJ - Exceptional | | | 86 730.00 | |
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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 | 583 082.00 | 583 082.00 | | 583 082.00 |
8C Staff and Related Accounts | 53 982.00 | 53 982.00 | | 53 982.00 |
8D Social Security and Other Social Organizations | 43 820.00 | 43 820.00 | | 43 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 664.00 | 90 664.00 | | 90 664.00 |
8L Deferred income | 388 350.00 | 388 350.00 | | 388 350.00 |
UT Other financial assets | 16 936.00 | | 16 936.00 | 16 936.00 |
UX Other trade receivables | 663 453.00 | 663 453.00 | | 663 453.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 40 942.00 | 40 942.00 | | 40 942.00 |
VC Group and associates | 72 105.00 | 72 105.00 | | 72 105.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 314 615.00 | 178 700.00 | 104 257.00 | 314 615.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 463.00 | 6 463.00 | | 6 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 518.00 | 9 518.00 | | 9 518.00 |
VS Prepaid expenses | 54 838.00 | 54 838.00 | | 54 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 791.00 | 840 855.00 | 16 936.00 | 857 791.00 |
VW VAT | 13 363.00 | 13 363.00 | | 13 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 473.00 | 1 381 558.00 | 104 257.00 | 1 517 473.00 |
