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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 | 32 038.00 | 26 850.00 | 5 188.00 | 32 038.00 |
AR Technical installations, industrial equipment and tools | 11 478.00 | 4 483.00 | 6 995.00 | 11 478.00 |
AT Other tangible assets | 61 224.00 | 26 057.00 | 35 167.00 | 61 224.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 105 152.00 | 57 390.00 | 47 762.00 | 105 152.00 |
BT Goods | 268 808.00 | | 268 808.00 | 268 808.00 |
BX Customers and related accounts | 125 687.00 | | 125 687.00 | 125 687.00 |
BZ Other receivables | 39 189.00 | | 39 189.00 | 39 189.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 44 332.00 | | 44 332.00 | 44 332.00 |
CH Prepaid expenses | 15 529.00 | | 15 529.00 | 15 529.00 |
CJ TOTAL (II) | 494 210.00 | | 494 210.00 | 494 210.00 |
CO Grand total (0 to V) | 599 363.00 | 57 390.00 | 541 972.00 | 599 363.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 149 822.00 | 96 800.00 | | 149 822.00 |
DH Retained earnings | 118.00 | 118.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 180.00 | 62 022.00 | | 12 180.00 |
DJ Investment subsidies | 2 094.00 | 2 469.00 | | 2 094.00 |
DL TOTAL (I) | 263 214.00 | 260 410.00 | | 263 214.00 |
DP Provisions for Risks | | 27 396.00 | | |
DR TOTAL (IV) | | 27 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115 413.00 | 125 373.00 | | 115 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 957.00 | 18 577.00 | | 15 957.00 |
DW Advances and down payments received on current orders | -712.00 | | | -712.00 |
DX Trade payables and related accounts | 106 237.00 | 197 329.00 | | 106 237.00 |
DY Tax and social security liabilities | 33 040.00 | 41 817.00 | | 33 040.00 |
EA Other liabilities | 8 825.00 | 3 270.00 | | 8 825.00 |
EC TOTAL (IV) | 278 759.00 | 386 366.00 | | 278 759.00 |
EE Grand total (I to V) | 541 972.00 | 674 171.00 | | 541 972.00 |
EG Accrued income and payables due within one year | 279 471.00 | 291 063.00 | | 279 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
EI Including equity loans | 15 957.00 | | | 15 957.00 |
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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 | 94 409.00 | | 10 743.00 | 94 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | | 105 152.00 | |
IO DECREASES Total including other intangible assets | | | 32 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 038.00 | | | 32 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 959.00 | | 10 743.00 | 61 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 48 068.00 | 9 323.00 | | 48 068.00 |
PE DEPRECIATION Total including other intangible assets | 25 817.00 | 1 033.00 | | 25 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 251.00 | 8 290.00 | | 22 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 396.00 | | 27 396.00 | 27 396.00 |
7C Grand total | 27 396.00 | | 27 396.00 | 27 396.00 |
UE of which provisions and reversals: - Operating | | -7 396.00 | | |
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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 | 106 237.00 | 106 237.00 | | 106 237.00 |
8C Staff and Related Accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
8D Social Security and Other Social Organizations | 5 990.00 | 5 990.00 | | 5 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 125 687.00 | 125 687.00 | | 125 687.00 |
VB VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 95 413.00 | 95 413.00 | | 95 413.00 |
VI Group and Associates | 15 957.00 | 15 957.00 | | 15 957.00 |
VJ Loans taken out during the year | 3 011.00 | | | 3 011.00 |
VK Loans repaid during the year | 32 948.00 | | | 32 948.00 |
VM Income taxes | 15 123.00 | 15 123.00 | | 15 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 253.00 | 20 253.00 | | 20 253.00 |
VS Prepaid expenses | 15 529.00 | 15 529.00 | | 15 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 705.00 | 180 705.00 | | 180 705.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 471.00 | 279 471.00 | | 279 471.00 |
