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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 | 4 843.00 | 3 352.00 | 1 490.00 | 4 843.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 17 334.00 | 9 892.00 | 7 441.00 | 17 334.00 |
AT Other tangible assets | 130 392.00 | 54 547.00 | 75 844.00 | 130 392.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 153 336.00 | 67 793.00 | 85 543.00 | 153 336.00 |
BT Goods | 215 455.00 | | 215 455.00 | 215 455.00 |
BX Customers and related accounts | 36 929.00 | | 36 929.00 | 36 929.00 |
BZ Other receivables | 23 215.00 | | 23 215.00 | 23 215.00 |
CF Cash and cash equivalents | 11 669.00 | | 11 669.00 | 11 669.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 288 648.00 | | 288 648.00 | 288 648.00 |
CO Grand total (0 to V) | 441 984.00 | 67 793.00 | 374 191.00 | 441 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 103.00 | 134 937.00 | | 163 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 28 165.00 | | 10 459.00 |
DL TOTAL (I) | 182 362.00 | 171 903.00 | | 182 362.00 |
DU Loans and Debts from Credit Institutions (3) | 67 987.00 | 67 580.00 | | 67 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 316.00 | 51 271.00 | | 47 316.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 34 915.00 | 50 366.00 | | 34 915.00 |
DY Tax and social security liabilities | 32 448.00 | 42 341.00 | | 32 448.00 |
EA Other liabilities | 8 959.00 | 2 040.00 | | 8 959.00 |
EC TOTAL (IV) | 191 828.00 | 213 600.00 | | 191 828.00 |
EE Grand total (I to V) | 374 191.00 | 385 503.00 | | 374 191.00 |
EG Accrued income and payables due within one year | 154 220.00 | 175 537.00 | | 154 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 721.00 | | | 3 721.00 |
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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 | 128 547.00 | | 36 668.00 | 128 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 11 879.00 | 153 336.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 879.00 | 147 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 937.00 | | 36 668.00 | 122 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 57 052.00 | 21 529.00 | 10 787.00 | 57 052.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 594.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 293.00 | 20 935.00 | 10 787.00 | 54 293.00 |
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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 | 34 916.00 | 34 916.00 | | 34 916.00 |
8C Staff and Related Accounts | 12 386.00 | 12 386.00 | | 12 386.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 960.00 | 8 960.00 | | 8 960.00 |
VH Loans with a maturity of more than one year at origin | 67 988.00 | 30 580.00 | 37 408.00 | 67 988.00 |
VI Group and Associates | 47 316.00 | 47 316.00 | | 47 316.00 |
VK Loans repaid during the year | 35 023.00 | | | 35 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 757.00 | 2 757.00 | | 2 757.00 |
VW VAT | 8 312.00 | 8 312.00 | | 8 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 629.00 | 154 221.00 | 37 408.00 | 191 629.00 |
