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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 966.00 | 5 966.00 | | 5 966.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 11 067.00 | 3 123.00 | 14 189.00 |
AT Other tangible assets | 22 426.00 | 12 602.00 | 9 824.00 | 22 426.00 |
AV Fixed assets in progress | 20 760.00 | | 20 760.00 | 20 760.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 88 212.00 | 29 635.00 | 58 578.00 | 88 212.00 |
BT Goods | 356 525.00 | | 356 525.00 | 356 525.00 |
BX Customers and related accounts | 201 956.00 | 3 536.00 | 198 420.00 | 201 956.00 |
BZ Other receivables | 61 514.00 | | 61 514.00 | 61 514.00 |
CF Cash and cash equivalents | 30 978.00 | | 30 978.00 | 30 978.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 654 123.00 | 3 536.00 | 650 587.00 | 654 123.00 |
CO Grand total (0 to V) | 742 335.00 | 33 171.00 | 709 165.00 | 742 335.00 |
CU Other investments | 854.00 | | 854.00 | 854.00 |
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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 |
DH Retained earnings | 169 923.00 | 155 146.00 | | 169 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 461.00 | 14 777.00 | | 25 461.00 |
DL TOTAL (I) | 204 185.00 | 178 723.00 | | 204 185.00 |
DU Loans and Debts from Credit Institutions (3) | 43 308.00 | 37 029.00 | | 43 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 603.00 | 42 570.00 | | 45 603.00 |
DW Advances and down payments received on current orders | -5 350.00 | | | -5 350.00 |
DX Trade payables and related accounts | 359 912.00 | 242 532.00 | | 359 912.00 |
DY Tax and social security liabilities | 39 085.00 | 48 847.00 | | 39 085.00 |
EA Other liabilities | 22 422.00 | 20 867.00 | | 22 422.00 |
EC TOTAL (IV) | 504 980.00 | 391 845.00 | | 504 980.00 |
EE Grand total (I to V) | 709 165.00 | 570 568.00 | | 709 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 044.00 | 34 798.00 | | 40 044.00 |
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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 | 64 194.00 | | 24 019.00 | 64 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 88 212.00 | |
IO DECREASES Total including other intangible assets | | | 25 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 966.00 | | | 25 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 357.00 | | 24 019.00 | 33 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 24 029.00 | 5 606.00 | | 24 029.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 063.00 | 5 606.00 | | 18 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 536.00 | | | 3 536.00 |
7B Total provisions for depreciation | 3 536.00 | | | 3 536.00 |
7C Grand total | 3 536.00 | | | 3 536.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 359 912.00 | 359 912.00 | | 359 912.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 23 493.00 | 23 493.00 | | 23 493.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 422.00 | 22 422.00 | | 22 422.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 199 021.00 | 199 021.00 | | 199 021.00 |
VA Doubtful or disputed receivables | 2 935.00 | 2 935.00 | | 2 935.00 |
VB VAT | 15 844.00 | 15 844.00 | | 15 844.00 |
VG Loans with a maturity of up to one year at origin | 41 951.00 | 41 951.00 | | 41 951.00 |
VH Loans with a maturity of more than one year at origin | 1 357.00 | 1 357.00 | | 1 357.00 |
VI Group and Associates | 45 603.00 | 45 603.00 | | 45 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 670.00 | 45 670.00 | | 45 670.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 491.00 | 266 619.00 | 3 871.00 | 270 491.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 330.00 | 510 330.00 | | 510 330.00 |
