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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 11 008.00 | 10 739.00 | 269.00 | 11 008.00 |
AT Other tangible assets | 37 553.00 | 26 398.00 | 11 155.00 | 37 553.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 182 613.00 | 39 476.00 | 143 137.00 | 182 613.00 |
BT Goods | 205 888.00 | 2 058.00 | 203 830.00 | 205 888.00 |
BX Customers and related accounts | 167 127.00 | 2 905.00 | 164 222.00 | 167 127.00 |
BZ Other receivables | 22 363.00 | | 22 363.00 | 22 363.00 |
CF Cash and cash equivalents | 160 335.00 | | 160 335.00 | 160 335.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 558 513.00 | 4 963.00 | 553 551.00 | 558 513.00 |
CO Grand total (0 to V) | 741 127.00 | 44 439.00 | 696 688.00 | 741 127.00 |
CP Shares due in less than one year | 158.00 | | | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 94 964.00 | 86 706.00 | | 94 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 273.00 | 14 258.00 | | 26 273.00 |
DL TOTAL (I) | 176 237.00 | 155 964.00 | | 176 237.00 |
DU Loans and Debts from Credit Institutions (3) | 43 770.00 | 69 683.00 | | 43 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 258.00 | 202 476.00 | | 253 258.00 |
DX Trade payables and related accounts | 182 602.00 | 156 004.00 | | 182 602.00 |
DY Tax and social security liabilities | 39 301.00 | 35 651.00 | | 39 301.00 |
EA Other liabilities | 1 520.00 | | | 1 520.00 |
EC TOTAL (IV) | 520 451.00 | 463 815.00 | | 520 451.00 |
EE Grand total (I to V) | 696 688.00 | 619 779.00 | | 696 688.00 |
EG Accrued income and payables due within one year | 503 339.00 | | | 503 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 182 613.00 | | | 182 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713.00 | |
I4 DECREASES Grand Total | | | 182 613.00 | |
IO DECREASES Total including other intangible assets | | | 132 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 339.00 | | | 132 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 561.00 | | | 48 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713.00 | | | 1 713.00 |
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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 | 32 752.00 | 6 724.00 | | 32 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 413.00 | 6 724.00 | | 30 413.00 |
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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 | | 2 058.00 | | |
6T Receivables | 583.00 | 2 905.00 | 583.00 | 583.00 |
7B Total provisions for depreciation | 583.00 | 4 963.00 | 583.00 | 583.00 |
7C Grand total | 583.00 | 4 963.00 | 583.00 | 583.00 |
UE of which provisions and reversals: - Operating | | 4 963.00 | 583.00 | |
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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 | 182 602.00 | 182 602.00 | | 182 602.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
UT Other financial assets | 158.00 | 158.00 | | 158.00 |
UX Other trade receivables | 161 971.00 | | | 161 971.00 |
VA Doubtful or disputed receivables | 5 156.00 | | | 5 156.00 |
VB VAT | 11 170.00 | | | 11 170.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 43 597.00 | 26 485.00 | 17 112.00 | 43 597.00 |
VI Group and Associates | 253 258.00 | 253 258.00 | | 253 258.00 |
VK Loans repaid during the year | 25 946.00 | | | 25 946.00 |
VM Income taxes | 4 390.00 | | | 4 390.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VP Miscellaneous | 5 350.00 | | | 5 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 448.00 | 192 448.00 | | 192 448.00 |
VW VAT | 2 791.00 | 2 791.00 | | 2 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 451.00 | 503 339.00 | 17 112.00 | 520 451.00 |
