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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 | 4 843.00 | 2 758.00 | 2 084.00 | 4 843.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 21 355.00 | 11 829.00 | 9 526.00 | 21 355.00 |
AT Other tangible assets | 101 581.00 | 42 463.00 | 59 118.00 | 101 581.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 128 547.00 | 57 051.00 | 71 495.00 | 128 547.00 |
BT Goods | 208 887.00 | | 208 887.00 | 208 887.00 |
BX Customers and related accounts | 42 725.00 | | 42 725.00 | 42 725.00 |
BZ Other receivables | 14 281.00 | | 14 281.00 | 14 281.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 314 007.00 | | 314 007.00 | 314 007.00 |
CO Grand total (0 to V) | 442 554.00 | 57 051.00 | 385 503.00 | 442 554.00 |
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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 | 134 937.00 | 116 782.00 | | 134 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 165.00 | 18 155.00 | | 28 165.00 |
DL TOTAL (I) | 171 903.00 | 143 737.00 | | 171 903.00 |
DU Loans and Debts from Credit Institutions (3) | 67 580.00 | 58 033.00 | | 67 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 271.00 | 56 874.00 | | 51 271.00 |
DW Advances and down payments received on current orders | | 175.00 | | |
DX Trade payables and related accounts | 50 366.00 | 37 391.00 | | 50 366.00 |
DY Tax and social security liabilities | 42 341.00 | 40 197.00 | | 42 341.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 213 600.00 | 192 672.00 | | 213 600.00 |
EE Grand total (I to V) | 385 503.00 | 336 409.00 | | 385 503.00 |
EG Accrued income and payables due within one year | 175 537.00 | 192 321.00 | | 175 537.00 |
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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 | 129 491.00 | | 34 218.00 | 129 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 35 162.00 | 128 547.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 412.00 | 122 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 093.00 | | | 6 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 131.00 | | 34 218.00 | 123 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 65 076.00 | 23 118.00 | 31 143.00 | 65 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 915.00 | 594.00 | 750.00 | 2 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 161.00 | 22 525.00 | 30 393.00 | 62 161.00 |
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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 | 50 366.00 | 50 366.00 | | 50 366.00 |
8C Staff and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8D Social Security and Other Social Organizations | 17 956.00 | 17 956.00 | | 17 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 67 581.00 | 29 518.00 | 38 063.00 | 67 581.00 |
VI Group and Associates | 51 271.00 | 51 271.00 | | 51 271.00 |
VJ Loans taken out during the year | 38 770.00 | | | 38 770.00 |
VK Loans repaid during the year | 29 223.00 | | | 29 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VW VAT | 5 530.00 | 5 530.00 | | 5 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 600.00 | 175 537.00 | 38 063.00 | 213 600.00 |
