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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 17 116.00 | | 17 116.00 |
AT Other tangible assets | 140 758.00 | 117 848.00 | 22 910.00 | 140 758.00 |
BD Other fixed assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 220 010.00 | 153 230.00 | 66 781.00 | 220 010.00 |
BT Goods | 511 650.00 | | 511 650.00 | 511 650.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 19 874.00 | | 19 874.00 | 19 874.00 |
BZ Other receivables | 17 767.00 | | 17 767.00 | 17 767.00 |
CF Cash and cash equivalents | 65 279.00 | | 65 279.00 | 65 279.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 619 164.00 | | 619 164.00 | 619 164.00 |
CO Grand total (0 to V) | 839 174.00 | 153 230.00 | 685 944.00 | 839 174.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 153 944.00 | 176 025.00 | | 153 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 548.00 | -22 081.00 | | -14 548.00 |
DL TOTAL (I) | 200 996.00 | 215 544.00 | | 200 996.00 |
DU Loans and Debts from Credit Institutions (3) | 38 214.00 | 44 065.00 | | 38 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 347.00 | 130 413.00 | | 126 347.00 |
DW Advances and down payments received on current orders | | 2 287.00 | | |
DX Trade payables and related accounts | 283 876.00 | 292 572.00 | | 283 876.00 |
DY Tax and social security liabilities | 33 687.00 | 26 303.00 | | 33 687.00 |
EA Other liabilities | 2 824.00 | | | 2 824.00 |
EC TOTAL (IV) | 484 949.00 | 495 640.00 | | 484 949.00 |
EE Grand total (I to V) | 685 944.00 | 711 184.00 | | 685 944.00 |
EG Accrued income and payables due within one year | 455 146.00 | 456 526.00 | | 455 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 387.00 | 318.00 | | 1 387.00 |
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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 | 216 210.00 | | 3 800.00 | 216 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 759.00 | |
I4 DECREASES Grand Total | | | 220 010.00 | |
IO DECREASES Total including other intangible assets | | | 46 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 357.00 | | | 46 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 894.00 | | | 167 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959.00 | | 3 800.00 | 1 959.00 |
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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 | 144 048.00 | 9 182.00 | | 144 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 803.00 | 9 182.00 | | 135 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
8B Suppliers and Related Accounts | 283 876.00 | 283 876.00 | | 283 876.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 19 874.00 | 19 874.00 | | 19 874.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 36 827.00 | 7 025.00 | 29 176.00 | 36 827.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VK Loans repaid during the year | 6 920.00 | | | 6 920.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 162.00 | 41 162.00 | | 41 162.00 |
VW VAT | 18 974.00 | 18 974.00 | | 18 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 949.00 | 455 146.00 | 29 176.00 | 484 949.00 |
