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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 | 630.00 | 630.00 | | 630.00 |
AH Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
AR Technical installations, industrial equipment and tools | 82 479.00 | 67 326.00 | 15 152.00 | 82 479.00 |
AT Other tangible assets | 289 758.00 | 173 168.00 | 116 590.00 | 289 758.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 395 078.00 | 241 125.00 | 153 953.00 | 395 078.00 |
BT Goods | 360 061.00 | 7 500.00 | 352 561.00 | 360 061.00 |
BX Customers and related accounts | 43 121.00 | | 43 121.00 | 43 121.00 |
BZ Other receivables | 10 429.00 | | 10 429.00 | 10 429.00 |
CF Cash and cash equivalents | 17 165.00 | | 17 165.00 | 17 165.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 433 791.00 | 7 500.00 | 426 291.00 | 433 791.00 |
CO Grand total (0 to V) | 828 869.00 | 248 625.00 | 580 244.00 | 828 869.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 376.00 | 247 106.00 | | 296 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 601.00 | 49 270.00 | | 47 601.00 |
DL TOTAL (I) | 352 362.00 | 304 761.00 | | 352 362.00 |
DU Loans and Debts from Credit Institutions (3) | 123 228.00 | 119 667.00 | | 123 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 110.00 | 10 110.00 | | 10 110.00 |
DX Trade payables and related accounts | 46 929.00 | 53 054.00 | | 46 929.00 |
DY Tax and social security liabilities | 43 381.00 | 55 744.00 | | 43 381.00 |
EA Other liabilities | 4 233.00 | 2 522.00 | | 4 233.00 |
EC TOTAL (IV) | 227 883.00 | 241 097.00 | | 227 883.00 |
EE Grand total (I to V) | 580 244.00 | 545 858.00 | | 580 244.00 |
EG Accrued income and payables due within one year | 213 806.00 | 1 961.00 | | 213 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 129.00 | 41 498.00 | | 78 129.00 |
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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 | 367 245.00 | | 46 832.00 | 367 245.00 |
IO DECREASES Total including other intangible assets | 630.00 | | | 630.00 |
KD ACQUISITIONS Total including other intangible assets | 22 735.00 | | | 22 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 405.00 | | 46 832.00 | 344 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 203 085.00 | 39 373.00 | 1 333.00 | 203 085.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 455.00 | 39 373.00 | 1 333.00 | 202 455.00 |
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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 | 6 500.00 | 1 000.00 | | 6 500.00 |
6T Receivables | 814.00 | | 814.00 | 814.00 |
7B Total provisions for depreciation | 7 314.00 | 1 000.00 | 814.00 | 7 314.00 |
7C Grand total | 7 314.00 | 1 000.00 | 814.00 | 7 314.00 |
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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 | 46 929.00 | 46 929.00 | | 46 929.00 |
8C Staff and Related Accounts | 22 187.00 | 22 187.00 | | 22 187.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
8E Income Taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 233.00 | 4 233.00 | | 4 233.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 43 121.00 | 43 121.00 | | 43 121.00 |
VB VAT | 1 578.00 | 1 578.00 | | 1 578.00 |
VG Loans with a maturity of up to one year at origin | 78 275.00 | 78 275.00 | | 78 275.00 |
VH Loans with a maturity of more than one year at origin | 44 953.00 | 30 877.00 | 14 076.00 | 44 953.00 |
VI Group and Associates | 10 110.00 | 10 110.00 | | 10 110.00 |
VK Loans repaid during the year | 33 014.00 | | | 33 014.00 |
VP Miscellaneous | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 476.00 | 7 476.00 | | 7 476.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 671.00 | 56 671.00 | | 56 671.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 883.00 | 213 806.00 | 14 076.00 | 227 883.00 |
