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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 | 89 334.00 | 81 894.00 | 7 440.00 | 89 334.00 |
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) | 111 950.00 | 97 358.00 | 14 592.00 | 111 950.00 |
BT Goods | 209 718.00 | 45 843.00 | 163 875.00 | 209 718.00 |
BX Customers and related accounts | 147 006.00 | 15 960.00 | 131 046.00 | 147 006.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 57 887.00 | | 57 887.00 | 57 887.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 441 488.00 | 61 803.00 | 379 685.00 | 441 488.00 |
CO Grand total (0 to V) | 553 438.00 | 159 161.00 | 394 277.00 | 553 438.00 |
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 | 164 483.00 | 171 209.00 | | 164 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 238.00 | -6 727.00 | | -35 238.00 |
DL TOTAL (I) | 240 772.00 | 276 009.00 | | 240 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509.00 | 5 561.00 | | 3 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 104 667.00 | 115 076.00 | | 104 667.00 |
DY Tax and social security liabilities | 43 431.00 | 43 885.00 | | 43 431.00 |
EA Other liabilities | 1 814.00 | 372.00 | | 1 814.00 |
EC TOTAL (IV) | 153 506.00 | 164 978.00 | | 153 506.00 |
EE Grand total (I to V) | 394 277.00 | 440 987.00 | | 394 277.00 |
EG Accrued income and payables due within one year | 153 506.00 | 161 697.00 | | 153 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 264.00 | | 229.00 |
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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 | 110 629.00 | | 1 320.00 | 110 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 111 950.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 795.00 | | 1 320.00 | 89 795.00 |
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 | 94 578.00 | 2 780.00 | | 94 578.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 895.00 | 2 780.00 | | 80 895.00 |
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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 | 47 587.00 | | 1 743.00 | 47 587.00 |
6T Receivables | 15 396.00 | 564.00 | | 15 396.00 |
7B Total provisions for depreciation | 62 983.00 | 564.00 | 1 743.00 | 62 983.00 |
7C Grand total | 62 983.00 | 564.00 | 1 743.00 | 62 983.00 |
UE of which provisions and reversals: - Operating | | 564.00 | 1 743.00 | |
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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 | 104 667.00 | 104 667.00 | | 104 667.00 |
8C Staff and Related Accounts | 10 043.00 | 10 043.00 | | 10 043.00 |
8D Social Security and Other Social Organizations | 24 470.00 | 24 470.00 | | 24 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
UT Other financial assets | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 127 974.00 | | | 127 974.00 |
VA Doubtful or disputed receivables | 19 032.00 | | | 19 032.00 |
VB VAT | 858.00 | | | 858.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 3 280.00 | 3 280.00 | | 3 280.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 2 017.00 | | | 2 017.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VP Miscellaneous | 3 438.00 | | | 3 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 274.00 | | | 3 274.00 |
VS Prepaid expenses | 13 400.00 | | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 823.00 | 178 823.00 | | 178 823.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 506.00 | 153 506.00 | | 153 506.00 |
