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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 95 522.00 | 57 668.00 | 37 855.00 | 95 522.00 |
AT Other tangible assets | 63 800.00 | 43 188.00 | 20 613.00 | 63 800.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 170 199.00 | 100 855.00 | 69 344.00 | 170 199.00 |
BT Goods | 205 780.00 | | 205 780.00 | 205 780.00 |
BX Customers and related accounts | 212 545.00 | | 212 545.00 | 212 545.00 |
BZ Other receivables | 29 261.00 | | 29 261.00 | 29 261.00 |
CF Cash and cash equivalents | 16 829.00 | | 16 829.00 | 16 829.00 |
CH Prepaid expenses | 8 871.00 | | 8 871.00 | 8 871.00 |
CJ TOTAL (II) | 473 285.00 | | 473 285.00 | 473 285.00 |
CO Grand total (0 to V) | 643 484.00 | 100 855.00 | 542 629.00 | 643 484.00 |
CR Shares due in more than one year | 1 425.00 | | | 1 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 448.00 | 4 270.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 660.00 | 178.00 | | 25 660.00 |
DL TOTAL (I) | 96 109.00 | 70 448.00 | | 96 109.00 |
DU Loans and Debts from Credit Institutions (3) | 61 161.00 | 111 472.00 | | 61 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 3.00 | | 181.00 |
DX Trade payables and related accounts | 139 257.00 | 108 641.00 | | 139 257.00 |
DY Tax and social security liabilities | 175 876.00 | 206 147.00 | | 175 876.00 |
EA Other liabilities | 70 045.00 | 510.00 | | 70 045.00 |
EC TOTAL (IV) | 446 520.00 | 426 773.00 | | 446 520.00 |
EE Grand total (I to V) | 542 629.00 | 497 222.00 | | 542 629.00 |
EG Accrued income and payables due within one year | 410 452.00 | 365 732.00 | | 410 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 21 503.00 | | 118.00 |
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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 | 153 980.00 | | 19 710.00 | 153 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 10 875.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 170 199.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 331.00 | 159 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 306.00 | | 16 347.00 | 145 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 672.00 | | 3 363.00 | 8 672.00 |
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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 | 139 257.00 | 139 257.00 | | 139 257.00 |
8C Staff and Related Accounts | 38 793.00 | 38 793.00 | | 38 793.00 |
8D Social Security and Other Social Organizations | 62 125.00 | 62 125.00 | | 62 125.00 |
8E Income Taxes | 4 928.00 | 4 928.00 | | 4 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 045.00 | 70 045.00 | | 70 045.00 |
UT Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
UX Other trade receivables | 211 120.00 | 211 120.00 | | 211 120.00 |
VA Doubtful or disputed receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
VB VAT | 6 424.00 | 6 424.00 | | 6 424.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 61 043.00 | 24 974.00 | 36 069.00 | 61 043.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 28 916.00 | | | 28 916.00 |
VP Miscellaneous | 7 896.00 | 7 896.00 | | 7 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 941.00 | 14 941.00 | | 14 941.00 |
VS Prepaid expenses | 8 871.00 | 8 871.00 | | 8 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 552.00 | 249 252.00 | 12 300.00 | 261 552.00 |
VW VAT | 57 109.00 | 57 109.00 | | 57 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 520.00 | 410 452.00 | 36 069.00 | 446 520.00 |
