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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 | 10 147.00 | 10 147.00 | | 10 147.00 |
AH Goodwill | 42 020.00 | | 42 020.00 | 42 020.00 |
AP Buildings | 2 948.00 | 2 238.00 | 709.00 | 2 948.00 |
AR Technical installations, industrial equipment and tools | 25 829.00 | 23 224.00 | 2 604.00 | 25 829.00 |
AT Other tangible assets | 223 380.00 | 194 673.00 | 28 706.00 | 223 380.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 305 039.00 | 230 282.00 | 74 756.00 | 305 039.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BT Goods | 1 985 535.00 | 42 741.00 | 1 942 794.00 | 1 985 535.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 190 123.00 | 21 674.00 | 168 448.00 | 190 123.00 |
BZ Other receivables | 69 242.00 | | 69 242.00 | 69 242.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 2 258 036.00 | 64 415.00 | 2 193 620.00 | 2 258 036.00 |
CO Grand total (0 to V) | 2 563 075.00 | 294 698.00 | 2 268 376.00 | 2 563 075.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 203 386.00 | 263 464.00 | | 203 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 464.00 | -60 077.00 | | -85 464.00 |
DL TOTAL (I) | 186 121.00 | 271 586.00 | | 186 121.00 |
DP Provisions for Risks | 11 245.00 | 10 985.00 | | 11 245.00 |
DR TOTAL (IV) | 11 245.00 | 10 985.00 | | 11 245.00 |
DU Loans and Debts from Credit Institutions (3) | 475 045.00 | 338 851.00 | | 475 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 333.00 | 497 270.00 | | 497 333.00 |
DW Advances and down payments received on current orders | 312.00 | 3 204.00 | | 312.00 |
DX Trade payables and related accounts | 1 046 516.00 | 964 735.00 | | 1 046 516.00 |
DY Tax and social security liabilities | 21 610.00 | 42 832.00 | | 21 610.00 |
EA Other liabilities | 30 190.00 | 21 836.00 | | 30 190.00 |
EC TOTAL (IV) | 2 071 009.00 | 1 868 731.00 | | 2 071 009.00 |
EE Grand total (I to V) | 2 268 376.00 | 2 151 302.00 | | 2 268 376.00 |
EG Accrued income and payables due within one year | 1 770 731.00 | 1 543 550.00 | | 1 770 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 743.00 | 279 943.00 | | 441 743.00 |
EI Including equity loans | 497 333.00 | | | 497 333.00 |
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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 | 303 092.00 | | 2 532.00 | 303 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | 585.00 | 305 039.00 | |
IO DECREASES Total including other intangible assets | | | 52 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 252 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 167.00 | | | 52 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 210.00 | | 2 532.00 | 250 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 215 834.00 | 15 034.00 | 585.00 | 215 834.00 |
PE DEPRECIATION Total including other intangible assets | 10 147.00 | | | 10 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 687.00 | 15 034.00 | 585.00 | 205 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 000.00 | | | 295 000.00 |
8B Suppliers and Related Accounts | 1 046 516.00 | 1 046 516.00 | | 1 046 516.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 7 673.00 | 7 673.00 | | 7 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 504.00 | 30 504.00 | | 30 504.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 168 203.00 | 168 203.00 | | 168 203.00 |
VA Doubtful or disputed receivables | 21 921.00 | 21 921.00 | | 21 921.00 |
VB VAT | 26 337.00 | 26 337.00 | | 26 337.00 |
VG Loans with a maturity of up to one year at origin | 444 465.00 | 444 465.00 | | 444 465.00 |
VH Loans with a maturity of more than one year at origin | 30 581.00 | 25 303.00 | 5 278.00 | 30 581.00 |
VI Group and Associates | 202 333.00 | 202 333.00 | | 202 333.00 |
VK Loans repaid during the year | 26 248.00 | | | 26 248.00 |
VM Income taxes | 17 950.00 | 17 950.00 | | 17 950.00 |
VN Other taxes, similar payments | 3 683.00 | 3 683.00 | | 3 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 067.00 | 23 067.00 | | 23 067.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 744.00 | 270 044.00 | 700.00 | 270 744.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 010.00 | 1 770 732.00 | 5 278.00 | 2 071 010.00 |
