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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 | 8 423.00 | 7 807.00 | 616.00 | 8 423.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 000.00 | 389.00 | 2 611.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 78 247.00 | 76 527.00 | 1 719.00 | 78 247.00 |
AT Other tangible assets | 166 224.00 | 156 108.00 | 10 116.00 | 166 224.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 279 005.00 | 240 831.00 | 38 174.00 | 279 005.00 |
BN Goods in progress | 1 915.00 | | 1 915.00 | 1 915.00 |
BT Goods | 286 568.00 | 3 203.00 | 283 365.00 | 286 568.00 |
BX Customers and related accounts | 48 359.00 | 1 529.00 | 46 830.00 | 48 359.00 |
BZ Other receivables | 15 074.00 | | 15 074.00 | 15 074.00 |
CF Cash and cash equivalents | 114 959.00 | | 114 959.00 | 114 959.00 |
CH Prepaid expenses | 18 503.00 | | 18 503.00 | 18 503.00 |
CJ TOTAL (II) | 485 378.00 | 4 732.00 | 480 645.00 | 485 378.00 |
CO Grand total (0 to V) | 764 382.00 | 245 563.00 | 518 819.00 | 764 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DB Share, merger, contribution premiums, etc. | 14 197.00 | 14 197.00 | | 14 197.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 141 930.00 | 141 930.00 | | 141 930.00 |
DH Retained earnings | -47 493.00 | -81 619.00 | | -47 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 621.00 | 34 127.00 | | 12 621.00 |
DL TOTAL (I) | 183 075.00 | 170 454.00 | | 183 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873.00 | 6 790.00 | | 1 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 447.00 | | 447.00 |
DX Trade payables and related accounts | 268 980.00 | 227 987.00 | | 268 980.00 |
DY Tax and social security liabilities | 43 420.00 | 61 874.00 | | 43 420.00 |
EA Other liabilities | 21 024.00 | 7 336.00 | | 21 024.00 |
EC TOTAL (IV) | 335 744.00 | 304 434.00 | | 335 744.00 |
EE Grand total (I to V) | 518 819.00 | 474 888.00 | | 518 819.00 |
EI Including equity loans | 447.00 | | | 447.00 |
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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 | 278 518.00 | | 4 596.00 | 278 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 4 109.00 | 279 005.00 | |
IO DECREASES Total including other intangible assets | | | 31 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 247 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 291.00 | | | 31 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 983.00 | | 4 596.00 | 246 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 233 378.00 | 7 453.00 | | 233 378.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | 428.00 | | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 998.00 | 7 025.00 | | 225 998.00 |
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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 | 4 353.00 | 3 203.00 | 4 353.00 | 4 353.00 |
6T Receivables | | 1 529.00 | | |
7B Total provisions for depreciation | 4 353.00 | 4 732.00 | 4 353.00 | 4 353.00 |
7C Grand total | 4 353.00 | 4 732.00 | 4 353.00 | 4 353.00 |
UE of which provisions and reversals: - Operating | | 4 732.00 | 4 353.00 | |
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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 | 268 980.00 | 268 980.00 | | 268 980.00 |
8C Staff and Related Accounts | 14 777.00 | 14 777.00 | | 14 777.00 |
8D Social Security and Other Social Organizations | 13 979.00 | 13 979.00 | | 13 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 024.00 | 21 024.00 | | 21 024.00 |
UX Other trade receivables | 46 524.00 | 46 524.00 | | 46 524.00 |
VA Doubtful or disputed receivables | 1 835.00 | 1 835.00 | | 1 835.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 1 694.00 | 1 694.00 | | 1 694.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VK Loans repaid during the year | 5 041.00 | | | 5 041.00 |
VM Income taxes | 8 055.00 | 8 055.00 | | 8 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 561.00 | 3 561.00 | | 3 561.00 |
VS Prepaid expenses | 18 503.00 | 18 503.00 | | 18 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 936.00 | 81 936.00 | | 81 936.00 |
VW VAT | 10 828.00 | 10 828.00 | | 10 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 744.00 | 335 744.00 | | 335 744.00 |
