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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AH Goodwill | 140 625.00 | | 140 625.00 | 140 625.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 238.00 | 391.00 | 629.00 |
AT Other tangible assets | 57 513.00 | 38 138.00 | 19 376.00 | 57 513.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 26 579.00 | | 26 579.00 | 26 579.00 |
BJ TOTAL (I) | 251 446.00 | 44 476.00 | 206 971.00 | 251 446.00 |
BT Goods | 91 872.00 | 27 494.00 | 64 378.00 | 91 872.00 |
BX Customers and related accounts | 3 766.00 | 482.00 | 3 284.00 | 3 766.00 |
BZ Other receivables | 42 912.00 | | 42 912.00 | 42 912.00 |
CF Cash and cash equivalents | 304 340.00 | | 304 340.00 | 304 340.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 458 077.00 | 27 976.00 | 430 101.00 | 458 077.00 |
CO Grand total (0 to V) | 709 523.00 | 72 451.00 | 637 072.00 | 709 523.00 |
CP Shares due in less than one year | 26 579.00 | | | 26 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 345 512.00 | 318 437.00 | | 345 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 429.00 | 27 075.00 | | 31 429.00 |
DL TOTAL (I) | 393 710.00 | 362 281.00 | | 393 710.00 |
DU Loans and Debts from Credit Institutions (3) | 68 144.00 | 171.00 | | 68 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 687.00 | 33 236.00 | | 15 687.00 |
DX Trade payables and related accounts | 76 187.00 | 128 623.00 | | 76 187.00 |
DY Tax and social security liabilities | 78 005.00 | 69 878.00 | | 78 005.00 |
DZ Fixed asset liabilities and related accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
EA Other liabilities | 1 502.00 | | | 1 502.00 |
EB Prepaid income (2) | -4 183.00 | 577.00 | | -4 183.00 |
EC TOTAL (IV) | 243 362.00 | 240 506.00 | | 243 362.00 |
EE Grand total (I to V) | 637 072.00 | 602 787.00 | | 637 072.00 |
EG Accrued income and payables due within one year | 243 362.00 | 240 506.00 | | 243 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 171.00 | | 131.00 |
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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 | 182 161.00 | | 78 009.00 | 182 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 46 579.00 | |
I4 DECREASES Grand Total | | 8 724.00 | 251 446.00 | |
IO DECREASES Total including other intangible assets | | | 146 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 684.00 | 58 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 065.00 | | 61 660.00 | 85 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 677.00 | | 12 149.00 | 52 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 419.00 | | 4 200.00 | 44 419.00 |
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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 | 38 152.00 | 6 324.00 | | 38 152.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 052.00 | 6 324.00 | | 32 052.00 |
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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 | 18 666.00 | 8 828.00 | | 18 666.00 |
6T Receivables | 482.00 | | | 482.00 |
7B Total provisions for depreciation | 19 148.00 | 8 828.00 | | 19 148.00 |
7C Grand total | 19 148.00 | 8 828.00 | | 19 148.00 |
UE of which provisions and reversals: - Operating | | 8 828.00 | | |
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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 | 76 187.00 | 76 187.00 | | 76 187.00 |
8C Staff and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8D Social Security and Other Social Organizations | 24 980.00 | 24 980.00 | | 24 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502.00 | 1 502.00 | | 1 502.00 |
8L Deferred income | -4 183.00 | -4 183.00 | | -4 183.00 |
UT Other financial assets | 26 579.00 | 26 579.00 | | 26 579.00 |
UX Other trade receivables | 3 189.00 | 3 189.00 | | 3 189.00 |
VA Doubtful or disputed receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 68 013.00 | 68 013.00 | | 68 013.00 |
VI Group and Associates | 15 764.00 | 15 764.00 | | 15 764.00 |
VJ Loans taken out during the year | 70 300.00 | | | 70 300.00 |
VK Loans repaid during the year | 2 287.00 | | | 2 287.00 |
VM Income taxes | 6 946.00 | 6 946.00 | | 6 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 818.00 | 26 818.00 | | 26 818.00 |
VS Prepaid expenses | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 445.00 | 88 445.00 | | 88 445.00 |
VW VAT | 39 737.00 | 39 737.00 | | 39 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 362.00 | 243 362.00 | | 243 362.00 |
