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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 | 5 633.00 | 4 611.00 | 1 022.00 | 5 633.00 |
AH Goodwill | 52 575.00 | | 52 575.00 | 52 575.00 |
AR Technical installations, industrial equipment and tools | 50 552.00 | 37 886.00 | 12 665.00 | 50 552.00 |
AT Other tangible assets | 31 965.00 | 29 849.00 | 2 116.00 | 31 965.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 142 824.00 | 72 346.00 | 70 478.00 | 142 824.00 |
BT Goods | 354 936.00 | | 354 936.00 | 354 936.00 |
BX Customers and related accounts | 87 638.00 | | 87 638.00 | 87 638.00 |
BZ Other receivables | 20 744.00 | | 20 744.00 | 20 744.00 |
CF Cash and cash equivalents | 3 520.00 | | 3 520.00 | 3 520.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 467 439.00 | | 467 439.00 | 467 439.00 |
CO Grand total (0 to V) | 610 263.00 | 72 346.00 | 537 917.00 | 610 263.00 |
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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) | 1 619.00 | 1 619.00 | | 1 619.00 |
DG Other reserves | 276 723.00 | 253 789.00 | | 276 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 791.00 | 22 934.00 | | 15 791.00 |
DL TOTAL (I) | 302 133.00 | 286 342.00 | | 302 133.00 |
DU Loans and Debts from Credit Institutions (3) | 42 971.00 | 30 688.00 | | 42 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 932.00 | 20 319.00 | | 18 932.00 |
DW Advances and down payments received on current orders | 368.00 | 17 080.00 | | 368.00 |
DX Trade payables and related accounts | 131 692.00 | 71 550.00 | | 131 692.00 |
DY Tax and social security liabilities | 36 749.00 | 47 628.00 | | 36 749.00 |
EA Other liabilities | 5 073.00 | 494.00 | | 5 073.00 |
EC TOTAL (IV) | 235 784.00 | 187 758.00 | | 235 784.00 |
EE Grand total (I to V) | 537 917.00 | 474 100.00 | | 537 917.00 |
EG Accrued income and payables due within one year | 226 770.00 | 172 487.00 | | 226 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 239.00 | 8 896.00 | | 27 239.00 |
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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 | 138 614.00 | | 9 601.00 | 138 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 5 391.00 | 142 824.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 58 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 672.00 | 82 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 928.00 | | | 59 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 586.00 | | 9 601.00 | 76 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 69 141.00 | 8 098.00 | 4 893.00 | 69 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 727.00 | 1 604.00 | 1 720.00 | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 415.00 | 6 494.00 | 3 173.00 | 64 415.00 |
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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 | 131 692.00 | 131 692.00 | | 131 692.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 87 638.00 | | | 87 638.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 27 700.00 | 27 700.00 | | 27 700.00 |
VH Loans with a maturity of more than one year at origin | 15 271.00 | 6 257.00 | 9 015.00 | 15 271.00 |
VI Group and Associates | 18 932.00 | 18 932.00 | | 18 932.00 |
VK Loans repaid during the year | 6 170.00 | | | 6 170.00 |
VM Income taxes | 7 510.00 | | | 7 510.00 |
VP Miscellaneous | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | | | 8 180.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 732.00 | 108 982.00 | 1 750.00 | 110 732.00 |
VW VAT | 11 648.00 | 11 648.00 | | 11 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 416.00 | 226 402.00 | 9 015.00 | 235 416.00 |
