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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 | 10 589.00 | 10 589.00 | | 10 589.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 26 634.00 | | 26 634.00 |
AT Other tangible assets | 101 776.00 | 84 098.00 | 17 678.00 | 101 776.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 145 563.00 | 121 321.00 | 24 241.00 | 145 563.00 |
BT Goods | 237 194.00 | 2 992.00 | 234 202.00 | 237 194.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 187 541.00 | 6 403.00 | 181 138.00 | 187 541.00 |
BZ Other receivables | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 1 905.00 | | 1 905.00 | 1 905.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 436 801.00 | 9 395.00 | 427 406.00 | 436 801.00 |
CO Grand total (0 to V) | 582 364.00 | 130 716.00 | 451 647.00 | 582 364.00 |
CP Shares due in less than one year | 2 752.00 | | | 2 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 142.00 | 142 370.00 | | 198 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 569.00 | 55 771.00 | | 81 569.00 |
DL TOTAL (I) | 288 511.00 | 206 942.00 | | 288 511.00 |
DU Loans and Debts from Credit Institutions (3) | 25 097.00 | 77 165.00 | | 25 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 13 918.00 | | 11 418.00 |
DX Trade payables and related accounts | 74 955.00 | 48 067.00 | | 74 955.00 |
DY Tax and social security liabilities | 51 555.00 | 50 067.00 | | 51 555.00 |
EA Other liabilities | 108.00 | 3 190.00 | | 108.00 |
EC TOTAL (IV) | 163 136.00 | 192 410.00 | | 163 136.00 |
EE Grand total (I to V) | 451 647.00 | 399 352.00 | | 451 647.00 |
EG Accrued income and payables due within one year | 163 136.00 | 176 442.00 | | 163 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 095.00 | 39 649.00 | | 9 095.00 |
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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 | 151 355.00 | | 1 230.00 | 151 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752.00 | |
I4 DECREASES Grand Total | | 7 023.00 | 145 562.00 | |
IO DECREASES Total including other intangible assets | | | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 023.00 | 128 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 400.00 | | | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 203.00 | | 1 230.00 | 134 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752.00 | | | 2 752.00 |
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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 | 126 043.00 | 2 301.00 | 7 023.00 | 126 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 589.00 | | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 454.00 | 2 301.00 | 7 023.00 | 115 454.00 |
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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 | 74 955.00 | 74 955.00 | | 74 955.00 |
8C Staff and Related Accounts | 20 511.00 | 20 511.00 | | 20 511.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8E Income Taxes | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 2 752.00 | 2 752.00 | | 2 752.00 |
UX Other trade receivables | 177 361.00 | | | 177 361.00 |
VA Doubtful or disputed receivables | 10 179.00 | | | 10 179.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VG Loans with a maturity of up to one year at origin | 9 095.00 | 9 095.00 | | 9 095.00 |
VH Loans with a maturity of more than one year at origin | 16 001.00 | 16 001.00 | | 16 001.00 |
VI Group and Associates | 11 418.00 | 11 418.00 | | 11 418.00 |
VK Loans repaid during the year | 21 469.00 | | | 21 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 380.00 | | | 2 380.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 731.00 | 197 731.00 | | 197 731.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 136.00 | 163 136.00 | | 163 136.00 |
