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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AH Goodwill | 23 108.00 | | 23 108.00 | 23 108.00 |
AR Technical installations, industrial equipment and tools | 98 055.00 | 85 276.00 | 12 780.00 | 98 055.00 |
AT Other tangible assets | 69 010.00 | 49 376.00 | 19 634.00 | 69 010.00 |
BH Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
BJ TOTAL (I) | 209 703.00 | 138 212.00 | 71 492.00 | 209 703.00 |
BT Goods | 172 174.00 | | 172 174.00 | 172 174.00 |
BV Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 150 394.00 | | 150 394.00 | 150 394.00 |
BZ Other receivables | 13 875.00 | | 13 875.00 | 13 875.00 |
CF Cash and cash equivalents | 3 540.00 | | 3 540.00 | 3 540.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 345 716.00 | | 345 716.00 | 345 716.00 |
CO Grand total (0 to V) | 555 420.00 | 138 212.00 | 417 208.00 | 555 420.00 |
CU Other investments | 6 323.00 | | 6 323.00 | 6 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 4 708.00 | | | 4 708.00 |
DG Other reserves | 118 530.00 | | | 118 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220.00 | | | 5 220.00 |
DL TOTAL (I) | 208 458.00 | | | 208 458.00 |
DU Loans and Debts from Credit Institutions (3) | 60 422.00 | | | 60 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 122 424.00 | | | 122 424.00 |
DY Tax and social security liabilities | 24 733.00 | | | 24 733.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 208 750.00 | | | 208 750.00 |
EE Grand total (I to V) | 417 208.00 | | | 417 208.00 |
EG Accrued income and payables due within one year | 204 604.00 | | | 204 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 078.00 | | | 48 078.00 |
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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 | 242 886.00 | | 6 399.00 | 242 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 971.00 | |
I4 DECREASES Grand Total | | 39 582.00 | 209 703.00 | |
IO DECREASES Total including other intangible assets | | | 26 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 582.00 | 167 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 668.00 | | | 26 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 248.00 | | 6 399.00 | 200 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 971.00 | | | 15 971.00 |
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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 | 155 354.00 | 19 947.00 | 37 090.00 | 155 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 560.00 | | | 3 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 794.00 | 19 947.00 | 37 090.00 | 151 794.00 |
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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 | 122 424.00 | 122 424.00 | | 122 424.00 |
8C Staff and Related Accounts | 6 724.00 | 6 724.00 | | 6 724.00 |
8D Social Security and Other Social Organizations | 12 272.00 | 12 272.00 | | 12 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 9 648.00 | | 9 648.00 | 9 648.00 |
UX Other trade receivables | 150 394.00 | 150 394.00 | | 150 394.00 |
VB VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 60 422.00 | 56 276.00 | 4 146.00 | 60 422.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VK Loans repaid during the year | 9 183.00 | | | 9 183.00 |
VM Income taxes | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 4 982.00 | 4 982.00 | | 4 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 898.00 | 169 251.00 | 9 648.00 | 178 898.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 750.00 | 204 604.00 | 4 146.00 | 208 750.00 |
