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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 43 478.00 | 35 635.00 | 7 843.00 | 43 478.00 |
AT Other tangible assets | 203 340.00 | 116 106.00 | 87 234.00 | 203 340.00 |
BJ TOTAL (I) | 281 881.00 | 156 341.00 | 125 540.00 | 281 881.00 |
BL Raw materials, supplies | 10 648.00 | | 10 648.00 | 10 648.00 |
BT Goods | 520 648.00 | 1 000.00 | 519 648.00 | 520 648.00 |
BX Customers and related accounts | 81 457.00 | | 81 457.00 | 81 457.00 |
BZ Other receivables | 19 532.00 | | 19 532.00 | 19 532.00 |
CF Cash and cash equivalents | 1 863.00 | | 1 863.00 | 1 863.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 647 950.00 | 1 000.00 | 646 950.00 | 647 950.00 |
CO Grand total (0 to V) | 929 832.00 | 157 341.00 | 772 490.00 | 929 832.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 300 714.00 | 288 576.00 | | 300 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 698.00 | 12 138.00 | | 10 698.00 |
DL TOTAL (I) | 322 412.00 | 311 714.00 | | 322 412.00 |
DU Loans and Debts from Credit Institutions (3) | 83 266.00 | 44 394.00 | | 83 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 966.00 | 264 166.00 | | 240 966.00 |
DX Trade payables and related accounts | 101 864.00 | 196 119.00 | | 101 864.00 |
DY Tax and social security liabilities | 19 500.00 | 24 629.00 | | 19 500.00 |
EA Other liabilities | 4 483.00 | 5 808.00 | | 4 483.00 |
EC TOTAL (IV) | 450 078.00 | 535 117.00 | | 450 078.00 |
EE Grand total (I to V) | 772 490.00 | 846 830.00 | | 772 490.00 |
EG Accrued income and payables due within one year | 433 114.00 | 504 578.00 | | 433 114.00 |
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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 | 294 316.00 | | 8 056.00 | 294 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 20 491.00 | 281 881.00 | |
IO DECREASES Total including other intangible assets | | | 34 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 491.00 | 246 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 261.00 | | 8 048.00 | 259 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 8.00 | 455.00 |
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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 | 148 079.00 | 28 753.00 | 20 491.00 | 148 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 479.00 | 28 753.00 | 20 491.00 | 143 479.00 |
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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 | 1 800.00 | | 800.00 | 1 800.00 |
6T Receivables | 392.00 | | 392.00 | 392.00 |
7B Total provisions for depreciation | 2 192.00 | | 1 192.00 | 2 192.00 |
7C Grand total | 2 192.00 | | 1 192.00 | 2 192.00 |
UE of which provisions and reversals: - Operating | | | 1 192.00 | |
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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8B Suppliers and Related Accounts | 101 864.00 | 101 864.00 | | 101 864.00 |
8C Staff and Related Accounts | 9 634.00 | 9 634.00 | | 9 634.00 |
8D Social Security and Other Social Organizations | 5 813.00 | 5 813.00 | | 5 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 483.00 | 4 483.00 | | 4 483.00 |
UX Other trade receivables | 81 457.00 | 81 457.00 | | 81 457.00 |
VB VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 52 727.00 | 52 727.00 | | 52 727.00 |
VH Loans with a maturity of more than one year at origin | 30 539.00 | 13 575.00 | 16 964.00 | 30 539.00 |
VI Group and Associates | 229 600.00 | 229 600.00 | | 229 600.00 |
VK Loans repaid during the year | 19 622.00 | | | 19 622.00 |
VM Income taxes | 4 413.00 | 4 413.00 | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
VS Prepaid expenses | 13 804.00 | 13 804.00 | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 792.00 | 114 792.00 | | 114 792.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 078.00 | 433 114.00 | 16 964.00 | 450 078.00 |
