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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 | 1 269.00 | 1 269.00 | | 1 269.00 |
AH Goodwill | 105 911.00 | | 105 911.00 | 105 911.00 |
AP Buildings | 10 000.00 | 1 253.00 | 8 747.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 20 667.00 | 19 215.00 | 1 452.00 | 20 667.00 |
AT Other tangible assets | 22 788.00 | 18 540.00 | 4 248.00 | 22 788.00 |
BJ TOTAL (I) | 161 624.00 | 40 276.00 | 121 348.00 | 161 624.00 |
BT Goods | 248 525.00 | 11 898.00 | 236 627.00 | 248 525.00 |
BX Customers and related accounts | 36 032.00 | | 36 032.00 | 36 032.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 29 569.00 | | 29 569.00 | 29 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 418.00 | 11 898.00 | 308 520.00 | 320 418.00 |
CO Grand total (0 to V) | 482 042.00 | 52 174.00 | 429 868.00 | 482 042.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 240.00 | 11 240.00 | | 11 240.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 317.00 | 123 498.00 | | 152 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 024.00 | 28 819.00 | | 52 024.00 |
DL TOTAL (I) | 217 081.00 | 165 057.00 | | 217 081.00 |
DU Loans and Debts from Credit Institutions (3) | 74 180.00 | 47 721.00 | | 74 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 258.00 | 53 648.00 | | 57 258.00 |
DX Trade payables and related accounts | 47 363.00 | 88 840.00 | | 47 363.00 |
DY Tax and social security liabilities | 32 850.00 | 21 985.00 | | 32 850.00 |
EA Other liabilities | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 212 787.00 | 212 194.00 | | 212 787.00 |
EE Grand total (I to V) | 429 868.00 | 377 251.00 | | 429 868.00 |
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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 | 160 872.00 | | 752.00 | 160 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 161 624.00 | |
IO DECREASES Total including other intangible assets | | | 107 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 179.00 | | | 107 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 702.00 | | 752.00 | 52 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 38 101.00 | 2 174.00 | | 38 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 833.00 | 2 174.00 | | 36 833.00 |
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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 | | 11 898.00 | | |
7B Total provisions for depreciation | | 11 898.00 | | |
7C Grand total | | 11 898.00 | | |
UE of which provisions and reversals: - Operating | | 11 898.00 | | |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 7 345.00 | 7 345.00 | | 7 345.00 |
8D Social Security and Other Social Organizations | 5 130.00 | 5 130.00 | | 5 130.00 |
8E Income Taxes | 8 767.00 | 8 767.00 | | 8 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
UX Other trade receivables | 36 032.00 | 36 032.00 | | 36 032.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 74 108.00 | 74 108.00 | | 74 108.00 |
VI Group and Associates | 57 258.00 | 57 258.00 | | 57 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 323.00 | 42 323.00 | | 42 323.00 |
VW VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 787.00 | 212 787.00 | | 212 787.00 |
