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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AJ Other Intangible Assets | 13 683.00 | 13 683.00 | | 13 683.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 1 781.00 | | 1 781.00 |
AT Other tangible assets | 88 014.00 | 79 115.00 | 8 899.00 | 88 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 110 629.00 | 94 578.00 | 16 051.00 | 110 629.00 |
BT Goods | 215 751.00 | 47 587.00 | 168 164.00 | 215 751.00 |
BX Customers and related accounts | 159 529.00 | 15 396.00 | 144 133.00 | 159 529.00 |
BZ Other receivables | 11 315.00 | | 11 315.00 | 11 315.00 |
CF Cash and cash equivalents | 87 788.00 | | 87 788.00 | 87 788.00 |
CH Prepaid expenses | 13 536.00 | | 13 536.00 | 13 536.00 |
CJ TOTAL (II) | 487 919.00 | 62 983.00 | 424 936.00 | 487 919.00 |
CO Grand total (0 to V) | 598 548.00 | 157 561.00 | 440 987.00 | 598 548.00 |
CP Shares due in less than one year | 4 939.00 | | | 4 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 388.00 | 101 388.00 | | 101 388.00 |
DD Legal reserve (1) | 10 139.00 | 10 139.00 | | 10 139.00 |
DG Other reserves | 171 209.00 | 177 160.00 | | 171 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 727.00 | -5 951.00 | | -6 727.00 |
DL TOTAL (I) | 276 009.00 | 282 736.00 | | 276 009.00 |
DU Loans and Debts from Credit Institutions (3) | 5 561.00 | 7 272.00 | | 5 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 53.00 | | 84.00 |
DX Trade payables and related accounts | 115 076.00 | 100 375.00 | | 115 076.00 |
DY Tax and social security liabilities | 43 885.00 | 59 644.00 | | 43 885.00 |
EA Other liabilities | 372.00 | 891.00 | | 372.00 |
EC TOTAL (IV) | 164 978.00 | 168 236.00 | | 164 978.00 |
EE Grand total (I to V) | 440 987.00 | 450 972.00 | | 440 987.00 |
EG Accrued income and payables due within one year | 161 697.00 | 162 939.00 | | 161 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 106 600.00 | | 4 029.00 | 106 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 110 629.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 766.00 | | 4 029.00 | 85 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 92 150.00 | 2 428.00 | | 92 150.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 467.00 | 2 428.00 | | 78 467.00 |
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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 | 52 435.00 | | 4 849.00 | 52 435.00 |
6T Receivables | 14 221.00 | 1 674.00 | 499.00 | 14 221.00 |
7B Total provisions for depreciation | 66 656.00 | 1 674.00 | 5 348.00 | 66 656.00 |
7C Grand total | 66 656.00 | 1 674.00 | 5 348.00 | 66 656.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | 5 348.00 | |
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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 | 115 076.00 | 115 076.00 | | 115 076.00 |
8C Staff and Related Accounts | 10 027.00 | 10 027.00 | | 10 027.00 |
8D Social Security and Other Social Organizations | 24 279.00 | 24 279.00 | | 24 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 141 174.00 | | | 141 174.00 |
VA Doubtful or disputed receivables | 18 355.00 | | | 18 355.00 |
VB VAT | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 5 297.00 | 2 017.00 | 3 280.00 | 5 297.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VM Income taxes | 5 554.00 | | | 5 554.00 |
VP Miscellaneous | 2 972.00 | | | 2 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 244.00 | 3 244.00 | | 3 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 157.00 | | | 2 157.00 |
VS Prepaid expenses | 13 536.00 | | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 319.00 | 189 319.00 | | 189 319.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 978.00 | 161 697.00 | 3 280.00 | 164 978.00 |
