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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | 1.00 | 27 500.00 | 27 500.00 |
AP Buildings | 48 460.00 | 18 793.00 | 29 666.00 | 48 460.00 |
AR Technical installations, industrial equipment and tools | 41 340.00 | 29 221.00 | 12 118.00 | 41 340.00 |
AT Other tangible assets | 154 980.00 | 143 518.00 | 11 462.00 | 154 980.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 272 708.00 | 191 533.00 | 81 175.00 | 272 708.00 |
BT Goods | 114 821.00 | | 114 821.00 | 114 821.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 457 282.00 | 15 258.00 | 442 024.00 | 457 282.00 |
BZ Other receivables | 21 059.00 | | 21 059.00 | 21 059.00 |
CD Marketable securities | 125 341.00 | | 125 341.00 | 125 341.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 726 321.00 | 15 258.00 | 711 062.00 | 726 321.00 |
CO Grand total (0 to V) | 999 030.00 | 206 792.00 | 792 238.00 | 999 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 487 617.00 | | | 487 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 560.00 | | | 40 560.00 |
DL TOTAL (I) | 536 978.00 | | | 536 978.00 |
DU Loans and Debts from Credit Institutions (3) | 82 312.00 | | | 82 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 494.00 | | | 7 494.00 |
DX Trade payables and related accounts | 115 567.00 | | | 115 567.00 |
DY Tax and social security liabilities | 46 299.00 | | | 46 299.00 |
EA Other liabilities | 3 585.00 | | | 3 585.00 |
EC TOTAL (IV) | 255 259.00 | | | 255 259.00 |
EE Grand total (I to V) | 792 238.00 | | | 792 238.00 |
EG Accrued income and payables due within one year | 235 046.00 | | | 235 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 089.00 | | | 62 089.00 |
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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 | 259 579.00 | | 13 180.00 | 259 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | | 50.00 | 272 709.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 244 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 654.00 | | 13 177.00 | 231 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 3.00 | 425.00 |
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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 | 172 736.00 | 18 848.00 | 50.00 | 172 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 736.00 | 18 848.00 | 50.00 | 172 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 115 567.00 | 115 567.00 | | 115 567.00 |
8D Social Security and Other Social Organizations | 46 300.00 | 46 300.00 | | 46 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 457 283.00 | 457 283.00 | | 457 283.00 |
VG Loans with a maturity of up to one year at origin | 62 090.00 | 62 090.00 | | 62 090.00 |
VH Loans with a maturity of more than one year at origin | 20 222.00 | 9.00 | | 20 222.00 |
VK Loans repaid during the year | 19 753.00 | | | 19 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 060.00 | 21 060.00 | | 21 060.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 126.00 | 483 052.00 | 75.00 | 483 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 260.00 | 235 047.00 | | 255 260.00 |
