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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 000.00 | 15 784.00 | 7 215.00 | 23 000.00 |
AP Buildings | 5 934.00 | 5 934.00 | | 5 934.00 |
AR Technical installations, industrial equipment and tools | 159 331.00 | 139 719.00 | 19 611.00 | 159 331.00 |
AT Other tangible assets | 123 256.00 | 67 037.00 | 56 219.00 | 123 256.00 |
BB Receivables related to investments | 44 915.00 | | 44 915.00 | 44 915.00 |
BH Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
BJ TOTAL (I) | 374 367.00 | 228 476.00 | 145 891.00 | 374 367.00 |
BT Goods | 451 798.00 | 2 500.00 | 449 298.00 | 451 798.00 |
BX Customers and related accounts | 203 606.00 | 16 681.00 | 186 924.00 | 203 606.00 |
BZ Other receivables | 60 738.00 | | 60 738.00 | 60 738.00 |
CF Cash and cash equivalents | 131 121.00 | | 131 121.00 | 131 121.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 852 187.00 | 19 181.00 | 833 005.00 | 852 187.00 |
CO Grand total (0 to V) | 1 226 555.00 | 247 658.00 | 978 897.00 | 1 226 555.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 33 833.00 | 33 833.00 | | 33 833.00 |
DG Other reserves | 79 882.00 | 215 572.00 | | 79 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 538.00 | -85 689.00 | | 108 538.00 |
DL TOTAL (I) | 622 255.00 | 563 716.00 | | 622 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 287.00 | | |
DX Trade payables and related accounts | 247 818.00 | 221 080.00 | | 247 818.00 |
DY Tax and social security liabilities | 80 339.00 | 140 364.00 | | 80 339.00 |
EA Other liabilities | 28 483.00 | 5 922.00 | | 28 483.00 |
EC TOTAL (IV) | 356 641.00 | 414 880.00 | | 356 641.00 |
EE Grand total (I to V) | 978 897.00 | 978 597.00 | | 978 897.00 |
EG Accrued income and payables due within one year | 356 641.00 | 414 880.00 | | 356 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 341.00 | | |
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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 | 334 026.00 | | 44 552.00 | 334 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 844.00 | |
I4 DECREASES Grand Total | | 4 211.00 | 374 367.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 211.00 | 288 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 022.00 | | 42 711.00 | 250 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 003.00 | | 1 841.00 | 61 003.00 |
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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 | 212 072.00 | 20 033.00 | 3 628.00 | 212 072.00 |
PE DEPRECIATION Total including other intangible assets | 14 251.00 | 1 533.00 | | 14 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 820.00 | 18 499.00 | 3 628.00 | 197 820.00 |
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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 | 6 445.00 | 2 500.00 | 6 445.00 | 6 445.00 |
7B Total provisions for depreciation | 7 273.00 | 18 353.00 | 6 445.00 | 7 273.00 |
7C Grand total | 7 273.00 | 18 353.00 | 6 445.00 | 7 273.00 |
UE of which provisions and reversals: - Operating | | 18 353.00 | 6 445.00 | |
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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 | 247 818.00 | 247 818.00 | | 247 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 483.00 | 28 483.00 | | 28 483.00 |
UL Receivables related to investments | 44 915.00 | | 44 915.00 | 44 915.00 |
UT Other financial assets | 5 929.00 | | 5 929.00 | 5 929.00 |
UX Other trade receivables | 203 606.00 | 203 606.00 | | 203 606.00 |
VK Loans repaid during the year | 13 883.00 | | | 13 883.00 |
VP Miscellaneous | 60 738.00 | 60 738.00 | | 60 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 339.00 | 80 339.00 | | 80 339.00 |
VS Prepaid expenses | 4 923.00 | 4 923.00 | | 4 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 112.00 | 269 267.00 | 50 844.00 | 320 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 641.00 | 356 641.00 | | 356 641.00 |
