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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 700.00 | | 269 700.00 | 269 700.00 |
AJ Other Intangible Assets | 690.00 | 41.00 | 649.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 39 143.00 | 10 828.00 | 28 315.00 | 39 143.00 |
AT Other tangible assets | 26 606.00 | 8 814.00 | 17 792.00 | 26 606.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 365 919.00 | 19 683.00 | 346 236.00 | 365 919.00 |
BT Goods | 239 436.00 | | 239 436.00 | 239 436.00 |
BX Customers and related accounts | 201 552.00 | 3 150.00 | 198 402.00 | 201 552.00 |
BZ Other receivables | 90 853.00 | | 90 853.00 | 90 853.00 |
CF Cash and cash equivalents | 102 387.00 | | 102 387.00 | 102 387.00 |
CH Prepaid expenses | 24 489.00 | | 24 489.00 | 24 489.00 |
CJ TOTAL (II) | 658 718.00 | 3 150.00 | 655 568.00 | 658 718.00 |
CO Grand total (0 to V) | 1 024 637.00 | 22 833.00 | 1 001 804.00 | 1 024 637.00 |
CU Other investments | 29 204.00 | | 29 204.00 | 29 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 269.00 | 171 227.00 | | 181 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 483.00 | 10 042.00 | | 37 483.00 |
DL TOTAL (I) | 224 252.00 | 186 769.00 | | 224 252.00 |
DU Loans and Debts from Credit Institutions (3) | 401 868.00 | 138 227.00 | | 401 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 887.00 | 1 134.00 | | 61 887.00 |
DW Advances and down payments received on current orders | | 461.00 | | |
DX Trade payables and related accounts | 214 780.00 | 50 240.00 | | 214 780.00 |
DY Tax and social security liabilities | 77 345.00 | 40 012.00 | | 77 345.00 |
EA Other liabilities | 21 672.00 | 12 502.00 | | 21 672.00 |
EC TOTAL (IV) | 777 552.00 | 242 576.00 | | 777 552.00 |
EE Grand total (I to V) | 1 001 804.00 | 429 345.00 | | 1 001 804.00 |
EG Accrued income and payables due within one year | 441 755.00 | 164 401.00 | | 441 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 199 128.00 | | 309 798.00 | 199 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 29 780.00 | |
I4 DECREASES Grand Total | | 143 007.00 | 365 919.00 | |
IO DECREASES Total including other intangible assets | | | 270 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 657.00 | 65 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 175 390.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 202.00 | | 120 204.00 | 85 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 926.00 | | 14 204.00 | 18 926.00 |
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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 | 68 695.00 | 16 254.00 | 65 267.00 | 68 695.00 |
PE DEPRECIATION Total including other intangible assets | | 41.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 695.00 | 16 213.00 | 65 267.00 | 68 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 108.00 | 1 042.00 | | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | 1 042.00 | | 2 108.00 |
7C Grand total | 2 108.00 | 1 042.00 | | 2 108.00 |
UE of which provisions and reversals: - Operating | | 1 042.00 | | |
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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 | 214 780.00 | 214 780.00 | | 214 780.00 |
8C Staff and Related Accounts | 31 214.00 | 31 214.00 | | 31 214.00 |
8D Social Security and Other Social Organizations | 26 710.00 | 26 710.00 | | 26 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 672.00 | 21 672.00 | | 21 672.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 197 772.00 | 197 772.00 | | 197 772.00 |
VA Doubtful or disputed receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VC Group and associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 401 364.00 | 65 566.00 | 293 428.00 | 401 364.00 |
VI Group and Associates | 61 887.00 | 61 887.00 | | 61 887.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 120 863.00 | | | 120 863.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 329.00 | 23 329.00 | | 23 329.00 |
VS Prepaid expenses | 24 489.00 | 24 489.00 | | 24 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 471.00 | 316 895.00 | 576.00 | 317 471.00 |
VW VAT | 14 910.00 | 14 910.00 | | 14 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 552.00 | 441 755.00 | 293 428.00 | 777 552.00 |
