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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 725.00 | | 98 725.00 | 98 725.00 |
AR Technical installations, industrial equipment and tools | 163 610.00 | 163 610.00 | | 163 610.00 |
AT Other tangible assets | 101 679.00 | 96 271.00 | 5 407.00 | 101 679.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 364 034.00 | 259 881.00 | 104 152.00 | 364 034.00 |
BR Intermediate and finished products | | | | |
BT Goods | 126 784.00 | 37 005.00 | 89 778.00 | 126 784.00 |
BX Customers and related accounts | 1 834 799.00 | 1 315.00 | 1 833 484.00 | 1 834 799.00 |
BZ Other receivables | 1 247 820.00 | | 1 247 820.00 | 1 247 820.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 3 209 483.00 | 38 320.00 | 3 171 163.00 | 3 209 483.00 |
CO Grand total (0 to V) | 3 573 516.00 | 298 201.00 | 3 275 315.00 | 3 573 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 625.00 | 170 625.00 | | 170 625.00 |
DD Legal reserve (1) | 17 062.00 | 17 062.00 | | 17 062.00 |
DH Retained earnings | -645 509.00 | -356 930.00 | | -645 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 675.00 | -288 578.00 | | 776 675.00 |
DL TOTAL (I) | 318 854.00 | -457 822.00 | | 318 854.00 |
DP Provisions for Risks | 371 401.00 | 371 401.00 | | 371 401.00 |
DR TOTAL (IV) | 371 401.00 | 371 401.00 | | 371 401.00 |
DU Loans and Debts from Credit Institutions (3) | 3 588.00 | | | 3 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 186.00 | 668 228.00 | | 893 186.00 |
DX Trade payables and related accounts | 1 233 610.00 | 1 212 014.00 | | 1 233 610.00 |
DY Tax and social security liabilities | 207 527.00 | 141 433.00 | | 207 527.00 |
EA Other liabilities | 247 150.00 | 5 199.00 | | 247 150.00 |
EC TOTAL (IV) | 2 585 061.00 | 2 026 873.00 | | 2 585 061.00 |
EE Grand total (I to V) | 3 275 315.00 | 1 940 452.00 | | 3 275 315.00 |
EG Accrued income and payables due within one year | 2 585 061.00 | 2 026 873.00 | | 2 585 061.00 |
EI Including equity loans | 893 186.00 | | | 893 186.00 |
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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 | 364 034.00 | | | 364 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 364 034.00 | |
IO DECREASES Total including other intangible assets | | | 98 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 725.00 | | | 98 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 289.00 | | | 265 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 226 378.00 | 33 503.00 | | 226 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 378.00 | 33 503.00 | | 226 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 231 691.00 | 37 005.00 | 231 691.00 | 231 691.00 |
6T Receivables | 2 370.00 | | 1 055.00 | 2 370.00 |
7B Total provisions for depreciation | 234 061.00 | 37 005.00 | 232 746.00 | 234 061.00 |
7C Grand total | 234 061.00 | 37 005.00 | 232 746.00 | 234 061.00 |
UE of which provisions and reversals: - Operating | | 37 005.00 | 232 746.00 | |
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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 | 1 233 610.00 | 1 233 610.00 | | 1 233 610.00 |
8D Social Security and Other Social Organizations | 207 527.00 | 207 527.00 | | 207 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 150.00 | 247 150.00 | | 247 150.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 834 799.00 | 1 834 799.00 | | 1 834 799.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VI Group and Associates | 893 186.00 | 893 186.00 | | 893 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 820.00 | 1 247 820.00 | | 1 247 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 639.00 | 3 082 619.00 | 33.00 | 3 082 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 061.00 | 2 585 061.00 | | 2 585 061.00 |
