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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 612.00 | 40 418.00 | 5 194.00 | 45 612.00 |
AR Technical installations, industrial equipment and tools | 198 076.00 | 149 211.00 | 48 865.00 | 198 076.00 |
AT Other tangible assets | 116 772.00 | 103 595.00 | 13 178.00 | 116 772.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 360 860.00 | 293 223.00 | 67 637.00 | 360 860.00 |
BL Raw materials, supplies | 8 370.00 | | 8 370.00 | 8 370.00 |
BT Goods | 307 167.00 | 77 778.00 | 229 390.00 | 307 167.00 |
BX Customers and related accounts | 241 276.00 | 5 944.00 | 235 332.00 | 241 276.00 |
BZ Other receivables | 20 124.00 | | 20 124.00 | 20 124.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 15 140.00 | | 15 140.00 | 15 140.00 |
CJ TOTAL (II) | 595 491.00 | 83 721.00 | 511 770.00 | 595 491.00 |
CO Grand total (0 to V) | 956 352.00 | 376 944.00 | 579 407.00 | 956 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 185.00 | | | 185.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 150 965.00 | | | 150 965.00 |
DH Retained earnings | 6 205.00 | | | 6 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 194.00 | | | -15 194.00 |
DL TOTAL (I) | 258 761.00 | | | 258 761.00 |
DU Loans and Debts from Credit Institutions (3) | 37 951.00 | | | 37 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 412.00 | | | 10 412.00 |
DX Trade payables and related accounts | 163 599.00 | | | 163 599.00 |
DY Tax and social security liabilities | 104 378.00 | | | 104 378.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EB Prepaid income (2) | 3 516.00 | | | 3 516.00 |
EC TOTAL (IV) | 320 646.00 | | | 320 646.00 |
EE Grand total (I to V) | 579 407.00 | | | 579 407.00 |
EG Accrued income and payables due within one year | 307 408.00 | | | 307 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 441.00 | | | 8 441.00 |
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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 | 342 653.00 | | 34 983.00 | 342 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 16 775.00 | 360 860.00 | |
IO DECREASES Total including other intangible assets | | | 45 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 775.00 | 314 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 612.00 | | | 45 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 641.00 | | 34 983.00 | 296 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 285 529.00 | 24 372.00 | 16 678.00 | 285 529.00 |
PE DEPRECIATION Total including other intangible assets | 36 304.00 | 4 114.00 | | 36 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 225.00 | 20 258.00 | 16 678.00 | 249 225.00 |
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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 | 10 412.00 | 10 412.00 | | 10 412.00 |
8B Suppliers and Related Accounts | 163 599.00 | 163 599.00 | | 163 599.00 |
8D Social Security and Other Social Organizations | 104 378.00 | 104 378.00 | | 104 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
8L Deferred income | 3 516.00 | 3 516.00 | | 3 516.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 37 951.00 | 24 713.00 | 13 238.00 | 37 951.00 |
VS Prepaid expenses | 276 540.00 | 276 540.00 | | 276 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 940.00 | 276 540.00 | 400.00 | 276 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 646.00 | 307 408.00 | 13 238.00 | 320 646.00 |
