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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 101 685.00 | 63 781.00 | 37 904.00 | 101 685.00 |
AT Other tangible assets | 32 324.00 | 23 397.00 | 8 927.00 | 32 324.00 |
BD Other fixed assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 207 927.00 | 87 178.00 | 120 748.00 | 207 927.00 |
BT Goods | 633 808.00 | | 633 808.00 | 633 808.00 |
BX Customers and related accounts | 10 708.00 | | 10 708.00 | 10 708.00 |
BZ Other receivables | 304 472.00 | | 304 472.00 | 304 472.00 |
CF Cash and cash equivalents | 435 925.00 | | 435 925.00 | 435 925.00 |
CH Prepaid expenses | 42 688.00 | | 42 688.00 | 42 688.00 |
CJ TOTAL (II) | 1 427 601.00 | | 1 427 601.00 | 1 427 601.00 |
CO Grand total (0 to V) | 1 635 528.00 | 87 178.00 | 1 548 350.00 | 1 635 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 46 659.00 | | | 46 659.00 |
DH Retained earnings | | -33 118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 244.00 | 82 277.00 | | 72 244.00 |
DJ Investment subsidies | 1 392.00 | 1 897.00 | | 1 392.00 |
DL TOTAL (I) | 147 794.00 | 76 055.00 | | 147 794.00 |
DQ Provisions for Expenses | 51 210.00 | 53 568.00 | | 51 210.00 |
DR TOTAL (IV) | 51 210.00 | 53 568.00 | | 51 210.00 |
DU Loans and Debts from Credit Institutions (3) | 339 112.00 | 413 866.00 | | 339 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 518.00 | 459 530.00 | | 429 518.00 |
DW Advances and down payments received on current orders | 11 527.00 | 8 641.00 | | 11 527.00 |
DX Trade payables and related accounts | 457 043.00 | 534 163.00 | | 457 043.00 |
DY Tax and social security liabilities | 109 022.00 | 113 100.00 | | 109 022.00 |
EA Other liabilities | 3 124.00 | 765.00 | | 3 124.00 |
EC TOTAL (IV) | 1 349 346.00 | 1 530 064.00 | | 1 349 346.00 |
EE Grand total (I to V) | 1 548 350.00 | 1 659 688.00 | | 1 548 350.00 |
EG Accrued income and payables due within one year | 1 154 153.00 | 1 288 408.00 | | 1 154 153.00 |
EI Including equity loans | 429 518.00 | | | 429 518.00 |
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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 | 203 327.00 | | 4 600.00 | 203 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | | 207 927.00 | |
IO DECREASES Total including other intangible assets | | | 69 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 150.00 | | | 69 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 009.00 | | | 134 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | 4 600.00 | 168.00 |
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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 | 55 948.00 | 31 230.00 | 87 178.00 | 55 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 948.00 | 31 230.00 | 87 178.00 | 55 948.00 |
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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 | 53 568.00 | 51 210.00 | 53 568.00 | 53 568.00 |
7C Grand total | 53 568.00 | 51 210.00 | 53 568.00 | 53 568.00 |
UE of which provisions and reversals: - Operating | | 680.00 | 970.00 | |
UJ - Exceptional | | 50 530.00 | 52 598.00 | |
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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 | 457 043.00 | 457 043.00 | | 457 043.00 |
8D Social Security and Other Social Organizations | 109 022.00 | 109 022.00 | | 109 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 642.00 | 432 642.00 | | 432 642.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VH Loans with a maturity of more than one year at origin | 339 112.00 | 155 446.00 | 179 073.00 | 339 112.00 |
VK Loans repaid during the year | 74 752.00 | | | 74 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 472.00 | 304 472.00 | | 304 472.00 |
VS Prepaid expenses | 42 688.00 | 42 688.00 | | 42 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 036.00 | 357 868.00 | 168.00 | 358 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 819.00 | 1 154 153.00 | 179 073.00 | 1 337 819.00 |
