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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 972.00 | | 44 972.00 | 44 972.00 |
AJ Other Intangible Assets | 10 671.00 | 10 671.00 | | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 453 948.00 | 14 968.00 | 438 980.00 | 453 948.00 |
BH Other financial assets | 26 776.00 | | 26 776.00 | 26 776.00 |
BJ TOTAL (I) | 538 377.00 | 27 648.00 | 510 729.00 | 538 377.00 |
BT Goods | 750 762.00 | 7 056.00 | 743 706.00 | 750 762.00 |
BX Customers and related accounts | 61 340.00 | | 61 340.00 | 61 340.00 |
BZ Other receivables | 145 949.00 | | 145 949.00 | 145 949.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CH Prepaid expenses | 33 559.00 | | 33 559.00 | 33 559.00 |
CJ TOTAL (II) | 992 901.00 | 7 056.00 | 985 845.00 | 992 901.00 |
CO Grand total (0 to V) | 1 531 278.00 | 34 704.00 | 1 496 574.00 | 1 531 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 157 518.00 | 195 845.00 | | 157 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 130.00 | 181 673.00 | | 207 130.00 |
DL TOTAL (I) | 406 572.00 | 419 442.00 | | 406 572.00 |
DU Loans and Debts from Credit Institutions (3) | 431 006.00 | 30 000.00 | | 431 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 231.00 | | |
DX Trade payables and related accounts | 495 602.00 | 401 263.00 | | 495 602.00 |
DY Tax and social security liabilities | 45 057.00 | 26 902.00 | | 45 057.00 |
EA Other liabilities | 118 336.00 | 5 340.00 | | 118 336.00 |
EC TOTAL (IV) | 1 090 002.00 | 507 735.00 | | 1 090 002.00 |
EE Grand total (I to V) | 1 496 574.00 | 927 177.00 | | 1 496 574.00 |
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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 | 284 455.00 | | 468 919.00 | 284 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 776.00 | |
I4 DECREASES Grand Total | | 214 997.00 | 538 377.00 | |
IO DECREASES Total including other intangible assets | | 7 213.00 | 55 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 784.00 | 455 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 857.00 | | | 62 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 072.00 | | 442 669.00 | 221 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526.00 | | 26 250.00 | 526.00 |
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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 | 238 957.00 | 3 689.00 | 214 997.00 | 238 957.00 |
PE DEPRECIATION Total including other intangible assets | 17 884.00 | | 7 213.00 | 17 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 072.00 | 3 689.00 | 207 784.00 | 221 072.00 |
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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 | 39 999.00 | 7 056.00 | 39 999.00 | 39 999.00 |
7B Total provisions for depreciation | 39 999.00 | 7 056.00 | 39 999.00 | 39 999.00 |
7C Grand total | 39 999.00 | 7 056.00 | 39 999.00 | 39 999.00 |
UE of which provisions and reversals: - Operating | | 7 056.00 | 39 999.00 | |
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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 | 495 602.00 | 495 602.00 | | 495 602.00 |
8C Staff and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8D Social Security and Other Social Organizations | 12 388.00 | 12 388.00 | | 12 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 336.00 | 118 336.00 | | 118 336.00 |
UT Other financial assets | 26 776.00 | | 26 776.00 | 26 776.00 |
UX Other trade receivables | 61 340.00 | 61 340.00 | | 61 340.00 |
VB VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VG Loans with a maturity of up to one year at origin | 158 212.00 | 158 212.00 | | 158 212.00 |
VH Loans with a maturity of more than one year at origin | 272 794.00 | 15 145.00 | 257 649.00 | 272 794.00 |
VJ Loans taken out during the year | 272 794.00 | | | 272 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 198.00 | 101 198.00 | | 101 198.00 |
VS Prepaid expenses | 33 559.00 | 33 559.00 | | 33 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 625.00 | 240 849.00 | 26 776.00 | 267 625.00 |
VW VAT | 13 213.00 | 13 213.00 | | 13 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 002.00 | 832 352.00 | 257 649.00 | 1 090 002.00 |
