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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 79 077.00 | 73 166.00 | 5 911.00 | 79 077.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 88 327.00 | 82 250.00 | 6 077.00 | 88 327.00 |
BT Goods | 229 990.00 | | 229 990.00 | 229 990.00 |
BX Customers and related accounts | 146 507.00 | 254.00 | 146 252.00 | 146 507.00 |
BZ Other receivables | 5 021.00 | | 5 021.00 | 5 021.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 385 491.00 | 254.00 | 385 237.00 | 385 491.00 |
CO Grand total (0 to V) | 473 819.00 | 82 504.00 | 391 314.00 | 473 819.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 1 243.00 | | 5 470.00 |
DL TOTAL (I) | 47 545.00 | 43 318.00 | | 47 545.00 |
DU Loans and Debts from Credit Institutions (3) | 67 798.00 | 78 285.00 | | 67 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 642.00 | 120 830.00 | | 82 642.00 |
DW Advances and down payments received on current orders | 358.00 | 338.00 | | 358.00 |
DX Trade payables and related accounts | 144 505.00 | 150 561.00 | | 144 505.00 |
DY Tax and social security liabilities | 35 358.00 | 47 504.00 | | 35 358.00 |
EA Other liabilities | 13 108.00 | 13 000.00 | | 13 108.00 |
EC TOTAL (IV) | 343 769.00 | 410 518.00 | | 343 769.00 |
EE Grand total (I to V) | 391 314.00 | 453 836.00 | | 391 314.00 |
EG Accrued income and payables due within one year | 343 410.00 | 410 180.00 | | 343 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 798.00 | 69 857.00 | | 67 798.00 |
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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 | 85 152.00 | | 3 175.00 | 85 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 88 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 757.00 | | | 7 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 229.00 | | 3 175.00 | 77 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 78 612.00 | 3 638.00 | | 78 612.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 855.00 | 3 638.00 | | 70 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | 254.00 | 253.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 254.00 | 253.00 | 253.00 |
7C Grand total | 253.00 | 254.00 | 253.00 | 253.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 253.00 | |
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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 | 144 505.00 | 144 505.00 | | 144 505.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 15 005.00 | 15 005.00 | | 15 005.00 |
8E Income Taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 108.00 | 13 108.00 | | 13 108.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 146 201.00 | 146 201.00 | | 146 201.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VG Loans with a maturity of up to one year at origin | 67 798.00 | 67 798.00 | | 67 798.00 |
VI Group and Associates | 82 642.00 | 82 642.00 | | 82 642.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 263.00 | 155 263.00 | | 155 263.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 410.00 | 343 410.00 | | 343 410.00 |
