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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 074.00 | 3 815.00 | 2 260.00 | 6 074.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 218.00 | 1 754.00 | 1 465.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 13 419.00 | 13 419.00 | | 13 419.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 36 161.00 | 21 107.00 | 15 054.00 | 36 161.00 |
BT Goods | 299 536.00 | 7 245.00 | 292 291.00 | 299 536.00 |
BX Customers and related accounts | 195 053.00 | 720.00 | 194 333.00 | 195 053.00 |
BZ Other receivables | 15 108.00 | | 15 108.00 | 15 108.00 |
CF Cash and cash equivalents | 954.00 | | 954.00 | 954.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 514 548.00 | 7 965.00 | 506 583.00 | 514 548.00 |
CO Grand total (0 to V) | 550 709.00 | 29 073.00 | 521 637.00 | 550 709.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 236.00 | 69 236.00 | | 69 236.00 |
DL TOTAL (I) | 86 836.00 | 86 836.00 | | 86 836.00 |
DU Loans and Debts from Credit Institutions (3) | 78 178.00 | 106 164.00 | | 78 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 819.00 | 88 865.00 | | 77 819.00 |
DX Trade payables and related accounts | 212 498.00 | 223 324.00 | | 212 498.00 |
DY Tax and social security liabilities | 66 307.00 | 57 857.00 | | 66 307.00 |
EA Other liabilities | | 539.00 | | |
EC TOTAL (IV) | 434 801.00 | 476 749.00 | | 434 801.00 |
EE Grand total (I to V) | 521 637.00 | 563 584.00 | | 521 637.00 |
EG Accrued income and payables due within one year | 434 801.00 | 476 749.00 | | 434 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 665.00 | 105 402.00 | | 77 665.00 |
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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 | 32 549.00 | | 5 731.00 | 32 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 805.00 | |
I4 DECREASES Grand Total | | 2 119.00 | 36 161.00 | |
IO DECREASES Total including other intangible assets | | 2 119.00 | 7 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | 5 731.00 | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 757.00 | | | 18 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805.00 | | | 9 805.00 |
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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 | 17 971.00 | 5 255.00 | 2 119.00 | 17 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | 4 853.00 | 2 119.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 890.00 | 402.00 | | 16 890.00 |
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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 | 6 992.00 | 7 245.00 | 6 992.00 | 6 992.00 |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 7 712.00 | 7 245.00 | 6 992.00 | 7 712.00 |
7C Grand total | 7 712.00 | 7 245.00 | 6 992.00 | 7 712.00 |
UE of which provisions and reversals: - Operating | | 7 245.00 | 6 992.00 | |
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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 | 212 498.00 | 212 498.00 | | 212 498.00 |
8C Staff and Related Accounts | 38 304.00 | 38 304.00 | | 38 304.00 |
8D Social Security and Other Social Organizations | 13 498.00 | 13 498.00 | | 13 498.00 |
UT Other financial assets | 8 122.00 | | | 8 122.00 |
UX Other trade receivables | 194 191.00 | | | 194 191.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 863.00 | | | 863.00 |
VB VAT | 3 379.00 | | | 3 379.00 |
VG Loans with a maturity of up to one year at origin | 78 178.00 | 78 178.00 | | 78 178.00 |
VI Group and Associates | 77 819.00 | 77 819.00 | | 77 819.00 |
VM Income taxes | 4 322.00 | | | 4 322.00 |
VP Miscellaneous | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | | | 4 222.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 180.00 | 214 058.00 | 8 122.00 | 222 180.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 801.00 | 434 801.00 | | 434 801.00 |
