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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 | 113.00 | 113.00 | | 113.00 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AP Buildings | 65 038.00 | 64 851.00 | 187.00 | 65 038.00 |
AR Technical installations, industrial equipment and tools | 26 473.00 | 23 078.00 | 3 394.00 | 26 473.00 |
AT Other tangible assets | 29 068.00 | 27 475.00 | 1 593.00 | 29 068.00 |
BD Other fixed assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 217 834.00 | 115 517.00 | 102 316.00 | 217 834.00 |
BT Goods | 147 682.00 | | 147 682.00 | 147 682.00 |
BX Customers and related accounts | 70 087.00 | | 70 087.00 | 70 087.00 |
BZ Other receivables | 48 126.00 | | 48 126.00 | 48 126.00 |
CF Cash and cash equivalents | 90 735.00 | | 90 735.00 | 90 735.00 |
CH Prepaid expenses | 44 438.00 | | 44 438.00 | 44 438.00 |
CJ TOTAL (II) | 401 071.00 | | 401 071.00 | 401 071.00 |
CO Grand total (0 to V) | 618 905.00 | 115 517.00 | 503 387.00 | 618 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 390 942.00 | 344 338.00 | | 390 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710.00 | 46 604.00 | | 2 710.00 |
DL TOTAL (I) | 418 807.00 | 416 096.00 | | 418 807.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 16.00 | | 42.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 25 281.00 | 28 126.00 | | 25 281.00 |
DY Tax and social security liabilities | 59 256.00 | 46 570.00 | | 59 256.00 |
EA Other liabilities | | 17 361.00 | | |
EC TOTAL (IV) | 84 580.00 | 92 175.00 | | 84 580.00 |
EE Grand total (I to V) | 503 387.00 | 508 271.00 | | 503 387.00 |
EG Accrued income and payables due within one year | 84 580.00 | 16.00 | | 84 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 16.00 | | 42.00 |
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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 | 216 877.00 | | 957.00 | 216 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 194.00 | |
I4 DECREASES Grand Total | | | 217 834.00 | |
IO DECREASES Total including other intangible assets | | | 90 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 058.00 | | | 90 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 081.00 | | 500.00 | 120 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 737.00 | | 457.00 | 6 737.00 |
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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 | 111 335.00 | 4 182.00 | | 111 335.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 221.00 | 4 182.00 | | 111 221.00 |
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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 | 25 281.00 | 25 281.00 | | 25 281.00 |
8C Staff and Related Accounts | 27 341.00 | 27 341.00 | | 27 341.00 |
8D Social Security and Other Social Organizations | 13 724.00 | 13 724.00 | | 13 724.00 |
UX Other trade receivables | 70 087.00 | 70 087.00 | | 70 087.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 741.00 | 29 741.00 | | 29 741.00 |
VS Prepaid expenses | 44 438.00 | 44 438.00 | | 44 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 652.00 | 162 652.00 | | 162 652.00 |
VW VAT | 16 087.00 | 16 087.00 | | 16 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 580.00 | 84 580.00 | | 84 580.00 |
