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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 82 415.00 | 58 010.00 | 24 405.00 | 82 415.00 |
AT Other tangible assets | 261 990.00 | 144 445.00 | 117 544.00 | 261 990.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 367 245.00 | 203 085.00 | 164 160.00 | 367 245.00 |
BT Goods | 320 382.00 | 6 500.00 | 313 882.00 | 320 382.00 |
BX Customers and related accounts | 47 866.00 | 814.00 | 47 052.00 | 47 866.00 |
BZ Other receivables | 14 098.00 | | 14 098.00 | 14 098.00 |
CF Cash and cash equivalents | 2 413.00 | | 2 413.00 | 2 413.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 389 011.00 | 7 314.00 | 381 697.00 | 389 011.00 |
CO Grand total (0 to V) | 756 257.00 | 210 399.00 | 545 858.00 | 756 257.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 106.00 | 215 399.00 | | 247 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 270.00 | 31 707.00 | | 49 270.00 |
DL TOTAL (I) | 304 761.00 | 255 491.00 | | 304 761.00 |
DU Loans and Debts from Credit Institutions (3) | 119 667.00 | 142 226.00 | | 119 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 110.00 | 7 309.00 | | 10 110.00 |
DX Trade payables and related accounts | 53 054.00 | 44 868.00 | | 53 054.00 |
DY Tax and social security liabilities | 55 744.00 | 54 648.00 | | 55 744.00 |
EA Other liabilities | 2 522.00 | 3 968.00 | | 2 522.00 |
EC TOTAL (IV) | 241 097.00 | 253 018.00 | | 241 097.00 |
EE Grand total (I to V) | 545 858.00 | 508 509.00 | | 545 858.00 |
EG Accrued income and payables due within one year | 1 961.00 | 181 340.00 | | 1 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 498.00 | 39 654.00 | | 41 498.00 |
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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 | 359 486.00 | | 41 259.00 | 359 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 367 245.00 | |
IO DECREASES Total including other intangible assets | | | 22 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 344 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 646.00 | | 41 259.00 | 336 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 165 882.00 | 39 238.00 | 2 035.00 | 165 882.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 252.00 | 39 238.00 | 2 035.00 | 165 252.00 |
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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 | 6 939.00 | 2 500.00 | 2 939.00 | 6 939.00 |
6T Receivables | 545.00 | 814.00 | 545.00 | 545.00 |
7B Total provisions for depreciation | 7 484.00 | 3 314.00 | 3 484.00 | 7 484.00 |
7C Grand total | 7 484.00 | 3 314.00 | 3 484.00 | 7 484.00 |
UE of which provisions and reversals: - Operating | | 3 314.00 | 3 484.00 | |
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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 | 53 054.00 | 53 054.00 | | 53 054.00 |
8C Staff and Related Accounts | 25 847.00 | 25 847.00 | | 25 847.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 45 912.00 | 45 912.00 | | 45 912.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 41 700.00 | 41 700.00 | | 41 700.00 |
VH Loans with a maturity of more than one year at origin | 77 967.00 | 33 014.00 | 44 953.00 | 77 967.00 |
VI Group and Associates | 10 110.00 | 10 110.00 | | 10 110.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 31 358.00 | | | 31 358.00 |
VM Income taxes | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 648.00 | 10 648.00 | | 10 648.00 |
VS Prepaid expenses | 4 253.00 | 4 253.00 | | 4 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 322.00 | 66 322.00 | | 66 322.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 097.00 | 196 144.00 | 44 953.00 | 241 097.00 |
