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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 | 932.00 | 480.00 | 452.00 | 932.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 32 006.00 | 28 586.00 | 3 420.00 | 32 006.00 |
AT Other tangible assets | 225 072.00 | 213 884.00 | 11 188.00 | 225 072.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 422 961.00 | 242 950.00 | 180 010.00 | 422 961.00 |
BT Goods | 130 535.00 | | 130 535.00 | 130 535.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 37 492.00 | 628.00 | 36 864.00 | 37 492.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 174 228.00 | 628.00 | 173 600.00 | 174 228.00 |
CO Grand total (0 to V) | 597 188.00 | 243 578.00 | 353 610.00 | 597 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 591.00 | -42 639.00 | | -32 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 482.00 | 10 048.00 | | 22 482.00 |
DL TOTAL (I) | 209 891.00 | 187 409.00 | | 209 891.00 |
DU Loans and Debts from Credit Institutions (3) | 33 348.00 | 60 021.00 | | 33 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 451.00 | 201.00 | | 45 451.00 |
DX Trade payables and related accounts | 45 294.00 | 27 355.00 | | 45 294.00 |
DY Tax and social security liabilities | 19 447.00 | 29 555.00 | | 19 447.00 |
EA Other liabilities | 181.00 | 16.00 | | 181.00 |
EC TOTAL (IV) | 143 719.00 | 117 147.00 | | 143 719.00 |
EE Grand total (I to V) | 353 610.00 | 304 556.00 | | 353 610.00 |
EG Accrued income and payables due within one year | 136 116.00 | 103 529.00 | | 136 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 713.00 | 30 658.00 | | 19 713.00 |
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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 | 418 299.00 | | 4 662.00 | 418 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 422 961.00 | |
IO DECREASES Total including other intangible assets | | | 163 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 932.00 | | | 163 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 416.00 | | 4 662.00 | 252 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 220 153.00 | 22 797.00 | | 220 153.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 311.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 984.00 | 22 487.00 | | 219 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 634.00 | 579.00 | 585.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | 579.00 | 585.00 | 634.00 |
7C Grand total | 634.00 | 579.00 | 585.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 579.00 | 585.00 | |
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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 | 45 294.00 | 45 294.00 | | 45 294.00 |
8C Staff and Related Accounts | 10 268.00 | 10 268.00 | | 10 268.00 |
8D Social Security and Other Social Organizations | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 36 078.00 | 36 078.00 | | 36 078.00 |
VA Doubtful or disputed receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 19 713.00 | 19 713.00 | | 19 713.00 |
VH Loans with a maturity of more than one year at origin | 13 635.00 | 6 031.00 | 7 603.00 | 13 635.00 |
VI Group and Associates | 45 451.00 | 45 451.00 | | 45 451.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 737.00 | 41 373.00 | 3 364.00 | 44 737.00 |
VW VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 719.00 | 136 116.00 | 7 603.00 | 143 719.00 |
