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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 707.00 | | 328 707.00 | 328 707.00 |
AN Land | 9 710.00 | 4 377.00 | 5 333.00 | 9 710.00 |
AP Buildings | 68 324.00 | 51 406.00 | 16 918.00 | 68 324.00 |
AR Technical installations, industrial equipment and tools | 44 036.00 | 38 771.00 | 5 265.00 | 44 036.00 |
AT Other tangible assets | 37 794.00 | 29 278.00 | 8 516.00 | 37 794.00 |
BH Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
BJ TOTAL (I) | 496 110.00 | 123 832.00 | 372 277.00 | 496 110.00 |
BN Goods in progress | 8 991.00 | | 8 991.00 | 8 991.00 |
BT Goods | 1 086 693.00 | 20 554.00 | 1 066 139.00 | 1 086 693.00 |
BV Advances and down payments on orders | 987.00 | | 987.00 | 987.00 |
BX Customers and related accounts | 455 400.00 | | 455 400.00 | 455 400.00 |
BZ Other receivables | 139 154.00 | | 139 154.00 | 139 154.00 |
CF Cash and cash equivalents | 82 959.00 | | 82 959.00 | 82 959.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 775 662.00 | 20 554.00 | 1 755 108.00 | 1 775 662.00 |
CO Grand total (0 to V) | 2 271 772.00 | 144 387.00 | 2 127 385.00 | 2 271 772.00 |
CP Shares due in less than one year | 7 539.00 | | | 7 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 430.00 | 10 678.00 | | 13 430.00 |
DG Other reserves | 99 237.00 | 47 055.00 | | 99 237.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 261.00 | 54 934.00 | | -11 261.00 |
DL TOTAL (I) | 501 406.00 | 512 667.00 | | 501 406.00 |
DP Provisions for Risks | 194 876.00 | 38 235.00 | | 194 876.00 |
DR TOTAL (IV) | 194 876.00 | 38 235.00 | | 194 876.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 848.00 | 221 073.00 | | 250 848.00 |
DW Advances and down payments received on current orders | 22 985.00 | 32 103.00 | | 22 985.00 |
DX Trade payables and related accounts | 821 608.00 | 485 048.00 | | 821 608.00 |
DY Tax and social security liabilities | 160 512.00 | 138 609.00 | | 160 512.00 |
EA Other liabilities | 25 150.00 | 18 296.00 | | 25 150.00 |
EC TOTAL (IV) | 1 431 103.00 | 895 128.00 | | 1 431 103.00 |
EE Grand total (I to V) | 2 127 385.00 | 1 446 031.00 | | 2 127 385.00 |
EG Accrued income and payables due within one year | 1 431 103.00 | 895 128.00 | | 1 431 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 478 831.00 | | 17 279.00 | 478 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | | | 496 110.00 | |
IO DECREASES Total including other intangible assets | | | 328 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 707.00 | | | 328 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 682.00 | | 16 182.00 | 143 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | 1 097.00 | 6 442.00 |
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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 | 114 543.00 | 9 289.00 | | 114 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 543.00 | 9 289.00 | | 114 543.00 |
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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 | 38 235.00 | 162 933.00 | 6 292.00 | 38 235.00 |
6N Inventories and work in progress | 13 504.00 | 20 554.00 | 13 504.00 | 13 504.00 |
7B Total provisions for depreciation | 13 504.00 | 20 554.00 | 13 504.00 | 13 504.00 |
7C Grand total | 51 739.00 | 183 487.00 | 19 796.00 | 51 739.00 |
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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 | 821 608.00 | 821 600.00 | | 821 608.00 |
8C Staff and Related Accounts | 41 947.00 | 41 947.00 | | 41 947.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
UT Other financial assets | 7 539.00 | | 7 539.00 | 7 539.00 |
UX Other trade receivables | 455 400.00 | 455 400.00 | | 455 400.00 |
VB VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 250 848.00 | 250 848.00 | | 250 848.00 |
VP Miscellaneous | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 670.00 | 121 670.00 | | 121 670.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 570.00 | 596 031.00 | 7 539.00 | 603 570.00 |
VW VAT | 84 186.00 | 84 186.00 | | 84 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 118.00 | 1 408 118.00 | | 1 408 118.00 |
