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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 | 2 038.00 | 85.00 | 1 953.00 | 2 038.00 |
AR Technical installations, industrial equipment and tools | 11 086.00 | 6 806.00 | 4 281.00 | 11 086.00 |
AT Other tangible assets | 29 459.00 | 29 455.00 | 4.00 | 29 459.00 |
BJ TOTAL (I) | 66 747.00 | 36 345.00 | 30 401.00 | 66 747.00 |
BT Goods | 323 279.00 | 17 756.00 | 305 523.00 | 323 279.00 |
BX Customers and related accounts | 181 883.00 | 3 872.00 | 178 012.00 | 181 883.00 |
BZ Other receivables | 21 552.00 | | 21 552.00 | 21 552.00 |
CF Cash and cash equivalents | 197 771.00 | | 197 771.00 | 197 771.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 725 451.00 | 21 628.00 | 703 823.00 | 725 451.00 |
CO Grand total (0 to V) | 792 198.00 | 57 973.00 | 734 224.00 | 792 198.00 |
CU Other investments | 24 164.00 | | 24 164.00 | 24 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 197 055.00 | 155 993.00 | | 197 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 261.00 | 41 062.00 | | 9 261.00 |
DL TOTAL (I) | 239 855.00 | 230 594.00 | | 239 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 058.00 | 298 834.00 | | 296 058.00 |
DX Trade payables and related accounts | 156 245.00 | 57 910.00 | | 156 245.00 |
DY Tax and social security liabilities | 41 324.00 | 36 490.00 | | 41 324.00 |
EA Other liabilities | 741.00 | 3 348.00 | | 741.00 |
EC TOTAL (IV) | 494 369.00 | 396 581.00 | | 494 369.00 |
EE Grand total (I to V) | 734 224.00 | 627 175.00 | | 734 224.00 |
EG Accrued income and payables due within one year | 494 369.00 | 396 581.00 | | 494 369.00 |
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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 | 66 277.00 | | 3 740.00 | 66 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 164.00 | |
I4 DECREASES Grand Total | | 3 270.00 | 66 747.00 | |
IO DECREASES Total including other intangible assets | | 1 776.00 | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 40 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776.00 | | 2 038.00 | 1 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 342.00 | | 1 697.00 | 40 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 159.00 | | 5.00 | 24 159.00 |
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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 | 37 914.00 | 1 702.00 | 3 271.00 | 37 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 776.00 | 85.00 | 1 776.00 | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 137.00 | 1 617.00 | 1 494.00 | 36 137.00 |
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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 | 14 029.00 | 18 563.00 | 14 835.00 | 14 029.00 |
6T Receivables | 3 872.00 | 3 872.00 | 3 872.00 | 3 872.00 |
7B Total provisions for depreciation | 17 901.00 | 22 435.00 | 18 707.00 | 17 901.00 |
7C Grand total | 17 901.00 | 22 435.00 | 18 707.00 | 17 901.00 |
UE of which provisions and reversals: - Operating | | 22 435.00 | 18 707.00 | |
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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 | 156 245.00 | 156 245.00 | | 156 245.00 |
8C Staff and Related Accounts | 17 733.00 | 17 733.00 | | 17 733.00 |
8D Social Security and Other Social Organizations | 19 242.00 | 19 242.00 | | 19 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741.00 | 741.00 | | 741.00 |
UX Other trade receivables | 175 500.00 | | | 175 500.00 |
VA Doubtful or disputed receivables | 6 383.00 | | | 6 383.00 |
VB VAT | 4 376.00 | | | 4 376.00 |
VI Group and Associates | 296 058.00 | 296 058.00 | | 296 058.00 |
VM Income taxes | 14 199.00 | | | 14 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | | | 2 978.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 401.00 | 204 401.00 | | 204 401.00 |
VW VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 369.00 | 494 369.00 | | 494 369.00 |
