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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 3 511.00 | 326.00 | 3 185.00 | 3 511.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 3 517.00 | 129.00 | 3 645.00 |
AT Other tangible assets | 35 948.00 | 20 829.00 | 15 119.00 | 35 948.00 |
BJ TOTAL (I) | 69 517.00 | 25 485.00 | 44 033.00 | 69 517.00 |
BT Goods | 212 478.00 | | 212 478.00 | 212 478.00 |
BX Customers and related accounts | 29 894.00 | | 29 894.00 | 29 894.00 |
BZ Other receivables | 24 497.00 | | 24 497.00 | 24 497.00 |
CF Cash and cash equivalents | 132 120.00 | | 132 120.00 | 132 120.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 403 102.00 | | 403 102.00 | 403 102.00 |
CO Grand total (0 to V) | 472 619.00 | 25 485.00 | 447 134.00 | 472 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 145 400.00 | | | 145 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 142.00 | | | 46 142.00 |
DL TOTAL (I) | 224 542.00 | | | 224 542.00 |
DU Loans and Debts from Credit Institutions (3) | 44 711.00 | | | 44 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | | | 7 197.00 |
DW Advances and down payments received on current orders | 31 488.00 | | | 31 488.00 |
DX Trade payables and related accounts | 80 461.00 | | | 80 461.00 |
DY Tax and social security liabilities | 58 735.00 | | | 58 735.00 |
EC TOTAL (IV) | 222 592.00 | | | 222 592.00 |
EE Grand total (I to V) | 447 134.00 | | | 447 134.00 |
EG Accrued income and payables due within one year | 171 810.00 | | | 171 810.00 |
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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 | 64 683.00 | | 4 834.00 | 64 683.00 |
I4 DECREASES Grand Total | | | 69 517.00 | |
IO DECREASES Total including other intangible assets | | | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 413.00 | | | 26 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 270.00 | | 4 834.00 | 38 270.00 |
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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 | 18 568.00 | 6 917.00 | | 18 568.00 |
PE DEPRECIATION Total including other intangible assets | 813.00 | | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 755.00 | 6 917.00 | | 17 755.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 197.00 | | 7 197.00 | 7 197.00 |
8B Suppliers and Related Accounts | 80 461.00 | 80 461.00 | | 80 461.00 |
8C Staff and Related Accounts | 24 791.00 | 24 791.00 | | 24 791.00 |
8D Social Security and Other Social Organizations | 13 998.00 | 13 998.00 | | 13 998.00 |
UX Other trade receivables | 29 894.00 | 29 894.00 | | 29 894.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VH Loans with a maturity of more than one year at origin | 44 711.00 | 32 614.00 | 12 097.00 | 44 711.00 |
VK Loans repaid during the year | 32 386.00 | | | 32 386.00 |
VM Income taxes | 12 024.00 | 12 024.00 | | 12 024.00 |
VN Other taxes, similar payments | 5 884.00 | 5 884.00 | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 085.00 | 10 085.00 | | 10 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 504.00 | 58 504.00 | | 58 504.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 104.00 | 171 810.00 | 19 294.00 | 191 104.00 |
