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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 8 145.00 | 7 158.00 | 987.00 | 8 145.00 |
AT Other tangible assets | 295 402.00 | 200 525.00 | 94 877.00 | 295 402.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 436 140.00 | 210 104.00 | 226 037.00 | 436 140.00 |
BT Goods | 662 746.00 | | 662 746.00 | 662 746.00 |
BX Customers and related accounts | 14 216.00 | | 14 216.00 | 14 216.00 |
BZ Other receivables | 58 269.00 | | 58 269.00 | 58 269.00 |
CF Cash and cash equivalents | 28 768.00 | | 28 768.00 | 28 768.00 |
CH Prepaid expenses | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 768 986.00 | | 768 986.00 | 768 986.00 |
CO Grand total (0 to V) | 1 205 127.00 | 210 104.00 | 995 023.00 | 1 205 127.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 313 853.00 | | | 313 853.00 |
DH Retained earnings | 32 161.00 | | | 32 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 461.00 | | | 33 461.00 |
DL TOTAL (I) | 388 275.00 | | | 388 275.00 |
DP Provisions for Risks | 8 427.00 | | | 8 427.00 |
DR TOTAL (IV) | 8 427.00 | | | 8 427.00 |
DU Loans and Debts from Credit Institutions (3) | 86 262.00 | | | 86 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 109.00 | | | 316 109.00 |
DW Advances and down payments received on current orders | 4 552.00 | | | 4 552.00 |
DX Trade payables and related accounts | 159 136.00 | | | 159 136.00 |
DY Tax and social security liabilities | 32 106.00 | | | 32 106.00 |
EA Other liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 598 321.00 | | | 598 321.00 |
EE Grand total (I to V) | 995 023.00 | | | 995 023.00 |
EG Accrued income and payables due within one year | 549 488.00 | | | 549 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 476.00 | | | 8 476.00 |
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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 | 435 118.00 | | 1 023.00 | 435 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172.00 | |
I4 DECREASES Grand Total | | | 436 140.00 | |
IO DECREASES Total including other intangible assets | | | 132 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 421.00 | | | 132 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 525.00 | | 1 023.00 | 302 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | | 172.00 |
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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 | 182 534.00 | 27 570.00 | | 182 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 113.00 | 27 570.00 | | 180 113.00 |
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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 | 159 136.00 | 159 136.00 | | 159 136.00 |
8C Staff and Related Accounts | 10 858.00 | 10 858.00 | | 10 858.00 |
8D Social Security and Other Social Organizations | 14 925.00 | 14 925.00 | | 14 925.00 |
8E Income Taxes | 3 672.00 | 3 672.00 | | 3 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 708.00 | 4 708.00 | | 4 708.00 |
UT Other financial assets | 172.00 | | 172.00 | 172.00 |
UX Other trade receivables | 14 216.00 | 14 216.00 | | 14 216.00 |
VB VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VH Loans with a maturity of more than one year at origin | 86 262.00 | 37 430.00 | 48 833.00 | 86 262.00 |
VI Group and Associates | 316 109.00 | 316 109.00 | | 316 109.00 |
VK Loans repaid during the year | 31 176.00 | | | 31 176.00 |
VN Other taxes, similar payments | 6 880.00 | 6 880.00 | | 6 880.00 |
VP Miscellaneous | 11 260.00 | 11 260.00 | | 11 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 681.00 | 20 681.00 | | 20 681.00 |
VS Prepaid expenses | 4 987.00 | 4 987.00 | | 4 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 644.00 | 77 472.00 | 172.00 | 77 644.00 |
VW VAT | 1 234.00 | 1 234.00 | | 1 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 321.00 | 549 488.00 | 48 833.00 | 598 321.00 |
