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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 5 843.00 | 5 101.00 | 742.00 | 5 843.00 |
AT Other tangible assets | 192 704.00 | 40 333.00 | 152 371.00 | 192 704.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 203 568.00 | 45 434.00 | 158 133.00 | 203 568.00 |
BT Goods | 875 335.00 | 57 398.00 | 817 937.00 | 875 335.00 |
BV Advances and down payments on orders | 5 231.00 | | 5 231.00 | 5 231.00 |
BX Customers and related accounts | 297 542.00 | | 297 542.00 | 297 542.00 |
BZ Other receivables | 154 368.00 | | 154 368.00 | 154 368.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 921.00 | | 11 921.00 | 11 921.00 |
CJ TOTAL (II) | 1 344 396.00 | 57 398.00 | 1 286 998.00 | 1 344 396.00 |
CO Grand total (0 to V) | 1 547 964.00 | 102 833.00 | 1 445 132.00 | 1 547 964.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 262 247.00 | 262 247.00 | | 262 247.00 |
DH Retained earnings | -173 448.00 | -245 182.00 | | -173 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 921.00 | 71 734.00 | | 25 921.00 |
DL TOTAL (I) | 165 219.00 | 139 298.00 | | 165 219.00 |
DP Provisions for Risks | | 52 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340 890.00 | 398 356.00 | | 340 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 955.00 | 34 405.00 | | 56 955.00 |
DW Advances and down payments received on current orders | 414 505.00 | 612 440.00 | | 414 505.00 |
DX Trade payables and related accounts | 354 906.00 | 319 367.00 | | 354 906.00 |
DY Tax and social security liabilities | 80 074.00 | 63 950.00 | | 80 074.00 |
EA Other liabilities | 32 582.00 | | | 32 582.00 |
EC TOTAL (IV) | 1 279 913.00 | 1 428 518.00 | | 1 279 913.00 |
EE Grand total (I to V) | 1 445 132.00 | 1 619 817.00 | | 1 445 132.00 |
EG Accrued income and payables due within one year | 865 408.00 | 816 078.00 | | 865 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 712.00 | 5 381.00 | | 20 712.00 |
EI Including equity loans | 56 955.00 | | | 56 955.00 |
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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 | 27 073.00 | 18 362.00 | | 27 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 072.00 | 18 363.00 | | 27 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
6N Inventories and work in progress | 30 577.00 | 26 821.00 | | 30 577.00 |
7B Total provisions for depreciation | 30 577.00 | 26 821.00 | | 30 577.00 |
7C Grand total | 82 577.00 | 26 821.00 | 52 000.00 | 82 577.00 |
UE of which provisions and reversals: - Operating | | 26 821.00 | | |
UJ - Exceptional | | | 52 000.00 | |
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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 | 354 906.00 | 354 906.00 | | 354 906.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 18 440.00 | 18 440.00 | | 18 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 582.00 | 32 582.00 | | 32 582.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 297 542.00 | 297 542.00 | | 297 542.00 |
VB VAT | 9 933.00 | 9 933.00 | | 9 933.00 |
VG Loans with a maturity of up to one year at origin | 20 712.00 | 20 712.00 | | 20 712.00 |
VH Loans with a maturity of more than one year at origin | 320 178.00 | 320 178.00 | | 320 178.00 |
VI Group and Associates | 56 955.00 | 56 955.00 | | 56 955.00 |
VJ Loans taken out during the year | 5 371.00 | | | 5 371.00 |
VK Loans repaid during the year | 77 941.00 | | | 77 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 435.00 | 144 435.00 | | 144 435.00 |
VS Prepaid expenses | 11 921.00 | 11 921.00 | | 11 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 851.00 | 468 851.00 | | 468 851.00 |
VW VAT | 39 158.00 | 39 158.00 | | 39 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 408.00 | 865 408.00 | | 865 408.00 |
