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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 10 291.00 | 9 660.00 | 631.00 | 10 291.00 |
AT Other tangible assets | 63 079.00 | 52 314.00 | 10 764.00 | 63 079.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 570.00 | 61 975.00 | 200 595.00 | 262 570.00 |
BL Raw materials, supplies | 127 020.00 | | 127 020.00 | 127 020.00 |
BN Goods in progress | 25 725.00 | | 25 725.00 | 25 725.00 |
BX Customers and related accounts | 1 152 481.00 | 5 634.00 | 1 146 847.00 | 1 152 481.00 |
BZ Other receivables | 60 313.00 | | 60 313.00 | 60 313.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 365 539.00 | 5 634.00 | 1 359 906.00 | 1 365 539.00 |
CO Grand total (0 to V) | 1 628 109.00 | 67 608.00 | 1 560 501.00 | 1 628 109.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 473 594.00 | 452 115.00 | | 473 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 612.00 | 21 479.00 | | 4 612.00 |
DL TOTAL (I) | 487 006.00 | 482 394.00 | | 487 006.00 |
DU Loans and Debts from Credit Institutions (3) | 55 193.00 | 189 238.00 | | 55 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 304.00 | 220 453.00 | | 183 304.00 |
DX Trade payables and related accounts | 580 290.00 | 549 553.00 | | 580 290.00 |
DY Tax and social security liabilities | 240 358.00 | 258 642.00 | | 240 358.00 |
EA Other liabilities | 14 351.00 | 23 042.00 | | 14 351.00 |
EC TOTAL (IV) | 1 073 495.00 | 1 240 928.00 | | 1 073 495.00 |
EE Grand total (I to V) | 1 560 501.00 | 1 723 322.00 | | 1 560 501.00 |
EG Accrued income and payables due within one year | 1 069 692.00 | 1 232 598.00 | | 1 069 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 857.00 | 176 412.00 | | 46 857.00 |
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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 | 262 226.00 | | 1 344.00 | 262 226.00 |
I4 DECREASES Grand Total | | 1 000.00 | 262 570.00 | |
IO DECREASES Total including other intangible assets | | | 189 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 73 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 200.00 | | | 189 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 026.00 | | 1 344.00 | 73 026.00 |
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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 | 57 630.00 | 5 344.00 | 1 000.00 | 57 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 630.00 | 5 344.00 | 1 000.00 | 57 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 775.00 | 5 634.00 | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 5 634.00 | 1 775.00 | 1 775.00 |
7C Grand total | 1 775.00 | 5 634.00 | 1 775.00 | 1 775.00 |
UE of which provisions and reversals: - Operating | | 5 634.00 | 1 775.00 | |
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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 | 580 290.00 | 580 290.00 | | 580 290.00 |
8C Staff and Related Accounts | 33 195.00 | 33 195.00 | | 33 195.00 |
8D Social Security and Other Social Organizations | 46 616.00 | 46 616.00 | | 46 616.00 |
8E Income Taxes | 496.00 | 496.00 | | 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 351.00 | 14 351.00 | | 14 351.00 |
UX Other trade receivables | 1 146 647.00 | 1 146 647.00 | | 1 146 647.00 |
VA Doubtful or disputed receivables | 5 834.00 | 5 834.00 | | 5 834.00 |
VB VAT | 35 226.00 | 35 226.00 | | 35 226.00 |
VG Loans with a maturity of up to one year at origin | 46 863.00 | 46 863.00 | | 46 863.00 |
VH Loans with a maturity of more than one year at origin | 8 330.00 | 4 527.00 | 3 804.00 | 8 330.00 |
VI Group and Associates | 183 304.00 | 183 304.00 | | 183 304.00 |
VK Loans repaid during the year | 4 486.00 | | | 4 486.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 887.00 | 23 887.00 | | 23 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 794.00 | 1 212 794.00 | | 1 212 794.00 |
VW VAT | 159 165.00 | 159 165.00 | | 159 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 495.00 | 1 069 692.00 | 3 804.00 | 1 073 495.00 |
