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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 150 894.00 | 131 057.00 | 19 837.00 | 150 894.00 |
AT Other tangible assets | 170 429.00 | 122 309.00 | 48 119.00 | 170 429.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 393 966.00 | 253 367.00 | 140 600.00 | 393 966.00 |
BT Goods | 193 037.00 | 6 950.00 | 186 087.00 | 193 037.00 |
BX Customers and related accounts | 178 273.00 | 11 221.00 | 167 052.00 | 178 273.00 |
BZ Other receivables | 39 848.00 | | 39 848.00 | 39 848.00 |
CF Cash and cash equivalents | 35 662.00 | | 35 662.00 | 35 662.00 |
CH Prepaid expenses | 24 093.00 | | 24 093.00 | 24 093.00 |
CJ TOTAL (II) | 470 914.00 | 18 171.00 | 452 743.00 | 470 914.00 |
CO Grand total (0 to V) | 864 880.00 | 271 538.00 | 593 343.00 | 864 880.00 |
CR Shares due in more than one year | 17 558.00 | | | 17 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 087.00 | 3 087.00 | | 3 087.00 |
DH Retained earnings | -60 758.00 | -112 385.00 | | -60 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 406.00 | 51 627.00 | | 75 406.00 |
DL TOTAL (I) | 218 735.00 | 143 329.00 | | 218 735.00 |
DU Loans and Debts from Credit Institutions (3) | 157 688.00 | 150 476.00 | | 157 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 2 145.00 | | 145.00 |
DX Trade payables and related accounts | 136 563.00 | 127 303.00 | | 136 563.00 |
DY Tax and social security liabilities | 78 536.00 | 110 727.00 | | 78 536.00 |
EA Other liabilities | 1 676.00 | 1 639.00 | | 1 676.00 |
EC TOTAL (IV) | 374 608.00 | 392 289.00 | | 374 608.00 |
EE Grand total (I to V) | 593 343.00 | 535 618.00 | | 593 343.00 |
EG Accrued income and payables due within one year | 286 118.00 | 274 352.00 | | 286 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 697.00 | | | 17 697.00 |
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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 | 367 390.00 | | 26 576.00 | 367 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | | 393 966.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 453.00 | | 25 870.00 | 295 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 937.00 | | 706.00 | 10 937.00 |
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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 | 232 344.00 | 21 023.00 | | 232 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 344.00 | 21 023.00 | | 232 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 550.00 | | 1 600.00 | 8 550.00 |
6T Receivables | 10 821.00 | 1 150.00 | 750.00 | 10 821.00 |
7B Total provisions for depreciation | 19 371.00 | 1 150.00 | 2 350.00 | 19 371.00 |
7C Grand total | 19 371.00 | 1 150.00 | 2 350.00 | 19 371.00 |
UE of which provisions and reversals: - Operating | | 1 150.00 | 2 350.00 | |
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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 | 136 563.00 | 136 563.00 | | 136 563.00 |
8C Staff and Related Accounts | 36 767.00 | 36 767.00 | | 36 767.00 |
8D Social Security and Other Social Organizations | 31 682.00 | 31 682.00 | | 31 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
UX Other trade receivables | 160 715.00 | 160 715.00 | | 160 715.00 |
VA Doubtful or disputed receivables | 17 558.00 | | 17 558.00 | 17 558.00 |
VB VAT | 2 134.00 | 2 134.00 | | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 17 717.00 | 17 717.00 | | 17 717.00 |
VH Loans with a maturity of more than one year at origin | 139 971.00 | 51 481.00 | 88 490.00 | 139 971.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VJ Loans taken out during the year | 26 957.00 | | | 26 957.00 |
VK Loans repaid during the year | 37 429.00 | | | 37 429.00 |
VP Miscellaneous | 37 714.00 | 37 714.00 | | 37 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VS Prepaid expenses | 24 093.00 | 24 093.00 | | 24 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 858.00 | 224 657.00 | 29 201.00 | 253 858.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 608.00 | 286 118.00 | 88 490.00 | 374 608.00 |
