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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 | 6 034.00 | 6 034.00 | | 6 034.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 3 218.00 | 2 558.00 | 660.00 | 3 218.00 |
AR Technical installations, industrial equipment and tools | 2 120.00 | 2 120.00 | | 2 120.00 |
AT Other tangible assets | 11 234.00 | 10 882.00 | 352.00 | 11 234.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
BJ TOTAL (I) | 35 136.00 | 21 594.00 | 13 541.00 | 35 136.00 |
BT Goods | 382 704.00 | 9 402.00 | 373 302.00 | 382 704.00 |
BX Customers and related accounts | 224 201.00 | | 224 201.00 | 224 201.00 |
BZ Other receivables | 14 417.00 | | 14 417.00 | 14 417.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 625 371.00 | 9 402.00 | 615 969.00 | 625 371.00 |
CO Grand total (0 to V) | 660 507.00 | 30 996.00 | 629 510.00 | 660 507.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 236.00 | 69 236.00 | | 69 236.00 |
DL TOTAL (I) | 86 836.00 | 86 836.00 | | 86 836.00 |
DU Loans and Debts from Credit Institutions (3) | 145 043.00 | 76 537.00 | | 145 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 175.00 | 94 102.00 | | 84 175.00 |
DX Trade payables and related accounts | 210 167.00 | 201 284.00 | | 210 167.00 |
DY Tax and social security liabilities | 99 678.00 | 78 297.00 | | 99 678.00 |
EA Other liabilities | 3 611.00 | | | 3 611.00 |
EC TOTAL (IV) | 542 674.00 | 450 220.00 | | 542 674.00 |
EE Grand total (I to V) | 629 510.00 | 537 056.00 | | 629 510.00 |
EG Accrued income and payables due within one year | 536 715.00 | 434 188.00 | | 536 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 987.00 | 50 002.00 | | 128 987.00 |
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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 | 36 121.00 | | 741.00 | 36 121.00 |
I3 DECREASES Total Financial Fixed Assets | -1 200.00 | | 11 005.00 | -1 200.00 |
I4 DECREASES Grand Total | -1 200.00 | 2 926.00 | 35 136.00 | -1 200.00 |
IO DECREASES Total including other intangible assets | | | 7 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 16 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 559.00 | | | 7 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 757.00 | | 741.00 | 18 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 805.00 | | | 9 805.00 |
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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 | 22 627.00 | 1 894.00 | 2 926.00 | 22 627.00 |
PE DEPRECIATION Total including other intangible assets | 4 932.00 | 1 103.00 | | 4 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 695.00 | 791.00 | 2 926.00 | 17 695.00 |
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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 | 4 278.00 | 9 402.00 | 4 278.00 | 4 278.00 |
7B Total provisions for depreciation | 4 278.00 | 9 402.00 | 4 278.00 | 4 278.00 |
7C Grand total | 4 278.00 | 9 402.00 | 4 278.00 | 4 278.00 |
UE of which provisions and reversals: - Operating | | 9 402.00 | 4 278.00 | |
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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 | 210 167.00 | 210 167.00 | | 210 167.00 |
8C Staff and Related Accounts | 52 811.00 | 52 811.00 | | 52 811.00 |
8D Social Security and Other Social Organizations | 35 345.00 | 35 345.00 | | 35 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 8 122.00 | | 8 122.00 | 8 122.00 |
UX Other trade receivables | 224 201.00 | 224 201.00 | | 224 201.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VG Loans with a maturity of up to one year at origin | 128 987.00 | 128 987.00 | | 128 987.00 |
VH Loans with a maturity of more than one year at origin | 16 056.00 | 10 096.00 | 5 959.00 | 16 056.00 |
VI Group and Associates | 84 175.00 | 84 175.00 | | 84 175.00 |
VK Loans repaid during the year | 9 896.00 | | | 9 896.00 |
VM Income taxes | 4 487.00 | 4 487.00 | | 4 487.00 |
VP Miscellaneous | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
VS Prepaid expenses | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 545.00 | 242 423.00 | 8 122.00 | 250 545.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 674.00 | 536 715.00 | 5 959.00 | 542 674.00 |
