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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 | 4 035.00 | 740.00 | 3 295.00 | 4 035.00 |
AJ Other Intangible Assets | 24 973.00 | 24 973.00 | | 24 973.00 |
AR Technical installations, industrial equipment and tools | 12 171.00 | 4 901.00 | 7 270.00 | 12 171.00 |
AT Other tangible assets | 73 214.00 | 64 652.00 | 8 562.00 | 73 214.00 |
BH Other financial assets | 23 220.00 | | 23 220.00 | 23 220.00 |
BJ TOTAL (I) | 137 633.00 | 95 266.00 | 42 367.00 | 137 633.00 |
BT Goods | 209 120.00 | 5 000.00 | 204 120.00 | 209 120.00 |
BX Customers and related accounts | 145 051.00 | 4 985.00 | 140 066.00 | 145 051.00 |
BZ Other receivables | 143 292.00 | | 143 292.00 | 143 292.00 |
CF Cash and cash equivalents | 16 133.00 | | 16 133.00 | 16 133.00 |
CH Prepaid expenses | 28 452.00 | | 28 452.00 | 28 452.00 |
CJ TOTAL (II) | 542 047.00 | 9 985.00 | 532 062.00 | 542 047.00 |
CO Grand total (0 to V) | 679 680.00 | 105 251.00 | 574 429.00 | 679 680.00 |
CP Shares due in less than one year | 23 220.00 | | | 23 220.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DG Other reserves | 63 557.00 | 41 988.00 | | 63 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 889.00 | 21 568.00 | | 54 889.00 |
DL TOTAL (I) | 126 471.00 | 71 582.00 | | 126 471.00 |
DU Loans and Debts from Credit Institutions (3) | 132 823.00 | 127 910.00 | | 132 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 1 548.00 | | 1 548.00 |
DX Trade payables and related accounts | 230 338.00 | 371 954.00 | | 230 338.00 |
DY Tax and social security liabilities | 69 035.00 | 78 400.00 | | 69 035.00 |
EA Other liabilities | 14 216.00 | 2 536.00 | | 14 216.00 |
EC TOTAL (IV) | 447 959.00 | 582 347.00 | | 447 959.00 |
EE Grand total (I to V) | 574 429.00 | 653 929.00 | | 574 429.00 |
EG Accrued income and payables due within one year | 366 510.00 | 568 020.00 | | 366 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 84 051.00 | | 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 | 137 824.00 | | 12 384.00 | 137 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 240.00 | |
I4 DECREASES Grand Total | | 12 575.00 | 137 633.00 | |
IO DECREASES Total including other intangible assets | | 5 472.00 | 29 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 103.00 | 85 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 445.00 | | 4 035.00 | 30 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 159.00 | | 8 329.00 | 84 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 220.00 | | 20.00 | 23 220.00 |
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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 | 100 355.00 | 7 486.00 | 12 575.00 | 100 355.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | 740.00 | 5 472.00 | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 910.00 | 6 746.00 | 7 103.00 | 69 910.00 |
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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 | | 5 000.00 | | |
6T Receivables | | 4 985.00 | | |
7B Total provisions for depreciation | | 9 985.00 | | |
7C Grand total | | 9 985.00 | | |
UE of which provisions and reversals: - Operating | | 9 985.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 230 338.00 | 230 338.00 | | 230 338.00 |
8C Staff and Related Accounts | 8 590.00 | 8 590.00 | | 8 590.00 |
8D Social Security and Other Social Organizations | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 216.00 | 14 216.00 | | 14 216.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 23 220.00 | 23 220.00 | 1.00 | 23 220.00 |
UX Other trade receivables | 139 394.00 | 139 394.00 | | 139 394.00 |
VA Doubtful or disputed receivables | 5 657.00 | 5 657.00 | | 5 657.00 |
VB VAT | 47 350.00 | 47 350.00 | | 47 350.00 |
VC Group and associates | 20 182.00 | 20 182.00 | | 20 182.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 132 552.00 | 51 103.00 | 81 449.00 | 132 552.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VJ Loans taken out during the year | 141 650.00 | | | 141 650.00 |
VK Loans repaid during the year | 52 552.00 | | | 52 552.00 |
VM Income taxes | 4 833.00 | 4 833.00 | | 4 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 927.00 | 70 927.00 | | 70 927.00 |
VS Prepaid expenses | 28 452.00 | 28 452.00 | | 28 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 014.00 | 340 014.00 | | 340 014.00 |
VW VAT | 52 194.00 | 52 194.00 | | 52 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 959.00 | 366 510.00 | 81 449.00 | 447 959.00 |
