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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 | 2 168.00 | 434.00 | 1 734.00 | 2 168.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 2 094.00 | 420.00 | 1 674.00 | 2 094.00 |
AR Technical installations, industrial equipment and tools | 21 105.00 | 16 074.00 | 5 032.00 | 21 105.00 |
AT Other tangible assets | 24 698.00 | 17 924.00 | 6 774.00 | 24 698.00 |
BH Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
BJ TOTAL (I) | 71 058.00 | 34 851.00 | 36 207.00 | 71 058.00 |
BL Raw materials, supplies | 9 140.00 | | 9 140.00 | 9 140.00 |
BT Goods | 151 255.00 | | 151 255.00 | 151 255.00 |
BX Customers and related accounts | 126 332.00 | 8 944.00 | 117 388.00 | 126 332.00 |
BZ Other receivables | 16 832.00 | | 16 832.00 | 16 832.00 |
CF Cash and cash equivalents | 11 613.00 | | 11 613.00 | 11 613.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 317 224.00 | 8 944.00 | 308 280.00 | 317 224.00 |
CO Grand total (0 to V) | 388 282.00 | 43 795.00 | 344 487.00 | 388 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 40 846.00 | | | 40 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | | | 834.00 |
DL TOTAL (I) | 50 480.00 | | | 50 480.00 |
DU Loans and Debts from Credit Institutions (3) | 127 395.00 | | | 127 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 88 734.00 | | | 88 734.00 |
DY Tax and social security liabilities | 26 702.00 | | | 26 702.00 |
EA Other liabilities | 50 652.00 | | | 50 652.00 |
EC TOTAL (IV) | 294 007.00 | | | 294 007.00 |
EE Grand total (I to V) | 344 487.00 | | | 344 487.00 |
EG Accrued income and payables due within one year | 245 969.00 | | | 245 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 051.00 | | | 57 051.00 |
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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 | 64 503.00 | | 6 555.00 | 64 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 992.00 | |
I4 DECREASES Grand Total | | | 71 058.00 | |
IO DECREASES Total including other intangible assets | | | 14 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 168.00 | | | 14 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 442.00 | | 6 455.00 | 41 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 893.00 | | 100.00 | 8 893.00 |
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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 | 28 327.00 | 6 908.00 | | 28 327.00 |
PE DEPRECIATION Total including other intangible assets | | 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 327.00 | 6 474.00 | | 28 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 058.00 | 1 886.00 | | 7 058.00 |
7B Total provisions for depreciation | 7 058.00 | 1 886.00 | | 7 058.00 |
7C Grand total | 7 058.00 | 1 886.00 | | 7 058.00 |
UE of which provisions and reversals: - Operating | | 1 886.00 | | |
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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 | 88 734.00 | 88 734.00 | | 88 734.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 3 760.00 | 3 760.00 | | 3 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 652.00 | 50 652.00 | | 50 652.00 |
UT Other financial assets | 8 992.00 | | 8 992.00 | 8 992.00 |
UX Other trade receivables | 115 615.00 | 115 615.00 | | 115 615.00 |
VA Doubtful or disputed receivables | 10 717.00 | 10 717.00 | | 10 717.00 |
VB VAT | 2 308.00 | 2 308.00 | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 57 051.00 | 57 051.00 | | 57 051.00 |
VH Loans with a maturity of more than one year at origin | 70 344.00 | 22 306.00 | 48 038.00 | 70 344.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VK Loans repaid during the year | 109 125.00 | | | 109 125.00 |
VM Income taxes | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 436.00 | 7 436.00 | | 7 436.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 209.00 | 145 216.00 | 8 992.00 | 154 209.00 |
VW VAT | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 007.00 | 245 969.00 | 48 038.00 | 294 007.00 |
