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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AR Technical installations, industrial equipment and tools | 8 764.00 | 5 032.00 | 3 731.00 | 8 764.00 |
AT Other tangible assets | 30 220.00 | 29 165.00 | 1 055.00 | 30 220.00 |
BJ TOTAL (I) | 177 397.00 | 35 611.00 | 141 786.00 | 177 397.00 |
BT Goods | 198 594.00 | | 198 594.00 | 198 594.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 12 866.00 | 90.00 | 12 775.00 | 12 866.00 |
BZ Other receivables | 7 855.00 | | 7 855.00 | 7 855.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 230 435.00 | 90.00 | 230 345.00 | 230 435.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 407 832.00 | 35 701.00 | 372 131.00 | 407 832.00 |
CR Shares due in more than one year | 217.00 | | | 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 168 737.00 | 155 071.00 | | 168 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 019.00 | 13 666.00 | | 24 019.00 |
DL TOTAL (I) | 225 756.00 | 201 737.00 | | 225 756.00 |
DU Loans and Debts from Credit Institutions (3) | 30 850.00 | 42 378.00 | | 30 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 938.00 | 6 968.00 | | 6 938.00 |
DW Advances and down payments received on current orders | 100.00 | 750.00 | | 100.00 |
DX Trade payables and related accounts | 71 905.00 | 83 363.00 | | 71 905.00 |
DY Tax and social security liabilities | 36 583.00 | 46 692.00 | | 36 583.00 |
EC TOTAL (IV) | 146 376.00 | 180 150.00 | | 146 376.00 |
EE Grand total (I to V) | 372 131.00 | 381 886.00 | | 372 131.00 |
EG Accrued income and payables due within one year | 146 376.00 | 169 429.00 | | 146 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 129.00 | 20 161.00 | | 20 129.00 |
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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 | 178 157.00 | | | 178 157.00 |
I4 DECREASES Grand Total | | 760.00 | 177 397.00 | |
IO DECREASES Total including other intangible assets | | | 138 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760.00 | 38 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 413.00 | | | 138 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 744.00 | | | 39 744.00 |
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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 | 33 910.00 | 2 334.00 | 632.00 | 33 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 497.00 | 2 334.00 | 632.00 | 32 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 90.00 | | |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 71 905.00 | 71 905.00 | | 71 905.00 |
8C Staff and Related Accounts | 18 326.00 | 18 326.00 | | 18 326.00 |
8D Social Security and Other Social Organizations | 14 070.00 | 14 070.00 | | 14 070.00 |
UL Receivables related to investments | 217.00 | | | 217.00 |
UX Other trade receivables | 12 649.00 | 12 649.00 | | 12 649.00 |
VA Doubtful or disputed receivables | | | 217.00 | |
VB VAT | 3 604.00 | 3 604.00 | | 3 604.00 |
VG Loans with a maturity of up to one year at origin | 30 850.00 | 30 850.00 | | 30 850.00 |
VI Group and Associates | 6 938.00 | 6 938.00 | | 6 938.00 |
VK Loans repaid during the year | 11 496.00 | | | 11 496.00 |
VM Income taxes | 4 054.00 | 4 054.00 | | 4 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 998.00 | 22 781.00 | 217.00 | 22 998.00 |
VW VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 276.00 | 146 276.00 | | 146 276.00 |
