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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AH Goodwill | 72 125.00 | | 72 125.00 | 72 125.00 |
AR Technical installations, industrial equipment and tools | 36 048.00 | 26 803.00 | 9 244.00 | 36 048.00 |
AT Other tangible assets | 168 235.00 | 74 226.00 | 94 009.00 | 168 235.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 279 009.00 | 103 298.00 | 175 711.00 | 279 009.00 |
BT Goods | 131 935.00 | 12 421.00 | 119 514.00 | 131 935.00 |
BX Customers and related accounts | 56 597.00 | | 56 597.00 | 56 597.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CD Marketable securities | 45 500.00 | | 45 500.00 | 45 500.00 |
CF Cash and cash equivalents | 65 050.00 | | 65 050.00 | 65 050.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 314 300.00 | 12 421.00 | 301 879.00 | 314 300.00 |
CO Grand total (0 to V) | 593 310.00 | 115 719.00 | 477 590.00 | 593 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 052.00 | 1 706.00 | | 3 052.00 |
DG Other reserves | 146 959.00 | 133 374.00 | | 146 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 360.00 | 26 930.00 | | 44 360.00 |
DL TOTAL (I) | 294 372.00 | 262 011.00 | | 294 372.00 |
DU Loans and Debts from Credit Institutions (3) | 101 282.00 | 87 518.00 | | 101 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778.00 | 3 915.00 | | 2 778.00 |
DX Trade payables and related accounts | 40 656.00 | 35 809.00 | | 40 656.00 |
DY Tax and social security liabilities | 37 699.00 | 45 644.00 | | 37 699.00 |
EA Other liabilities | 800.00 | 1 699.00 | | 800.00 |
EC TOTAL (IV) | 183 218.00 | 174 586.00 | | 183 218.00 |
EE Grand total (I to V) | 477 590.00 | 436 598.00 | | 477 590.00 |
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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 | 94 701.00 | 15 895.00 | 7 297.00 | 94 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 268.00 | | | 2 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 433.00 | 15 895.00 | 7 297.00 | 92 433.00 |
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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 | 9 655.00 | 2 766.00 | | 9 655.00 |
7B Total provisions for depreciation | 9 655.00 | 2 766.00 | | 9 655.00 |
7C Grand total | 9 655.00 | 2 766.00 | | 9 655.00 |
UE of which provisions and reversals: - Operating | | 2 766.00 | | |
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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 | 40 657.00 | 40 657.00 | | 40 657.00 |
8C Staff and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 12 898.00 | 12 898.00 | | 12 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801.00 | 801.00 | | 801.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 56 598.00 | 56 598.00 | | 56 598.00 |
VB VAT | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 101 283.00 | 42 447.00 | 58 836.00 | 101 283.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VJ Loans taken out during the year | 55 070.00 | | | 55 070.00 |
VK Loans repaid during the year | 30 352.00 | | | 30 352.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 868.00 | 1 868.00 | | 1 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 587.00 | 9 587.00 | | 9 587.00 |
VS Prepaid expenses | 2 945.00 | 2 945.00 | | 2 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 146.00 | 72 146.00 | | 72 146.00 |
VW VAT | 12 163.00 | 12 163.00 | | 12 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 221.00 | 124 385.00 | 58 836.00 | 183 221.00 |
