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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 83 342.00 | 14 138.00 | 69 203.00 | 83 342.00 |
AT Other tangible assets | 77 223.00 | 53 290.00 | 23 932.00 | 77 223.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 364 000.00 | 69 713.00 | 294 286.00 | 364 000.00 |
BL Raw materials, supplies | 5 372.00 | | 5 372.00 | 5 372.00 |
BN Goods in progress | 60 078.00 | | 60 078.00 | 60 078.00 |
BR Intermediate and finished products | 51 126.00 | | 51 126.00 | 51 126.00 |
BT Goods | 332 059.00 | 66 054.00 | 266 004.00 | 332 059.00 |
BX Customers and related accounts | 479 208.00 | 92.00 | 479 115.00 | 479 208.00 |
BZ Other receivables | 125 866.00 | | 125 866.00 | 125 866.00 |
CF Cash and cash equivalents | 92 234.00 | | 92 234.00 | 92 234.00 |
CH Prepaid expenses | 26 407.00 | | 26 407.00 | 26 407.00 |
CJ TOTAL (II) | 1 172 353.00 | 66 147.00 | 1 106 206.00 | 1 172 353.00 |
CO Grand total (0 to V) | 1 536 353.00 | 135 860.00 | 1 400 492.00 | 1 536 353.00 |
CR Shares due in more than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 686.00 | | | 328 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 075.00 | | | 41 075.00 |
DL TOTAL (I) | 380 761.00 | | | 380 761.00 |
DU Loans and Debts from Credit Institutions (3) | 178 587.00 | | | 178 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 647.00 | | | 24 647.00 |
DX Trade payables and related accounts | 516 133.00 | | | 516 133.00 |
DY Tax and social security liabilities | 119 559.00 | | | 119 559.00 |
DZ Fixed asset liabilities and related accounts | 170 000.00 | | | 170 000.00 |
EA Other liabilities | 10 803.00 | | | 10 803.00 |
EC TOTAL (IV) | 1 019 730.00 | | | 1 019 730.00 |
EE Grand total (I to V) | 1 400 492.00 | | | 1 400 492.00 |
EG Accrued income and payables due within one year | 1 008 329.00 | | | 1 008 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 147.00 | | | 150 147.00 |
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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 | 284 781.00 | | 85 842.00 | 284 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 6 624.00 | 364 000.00 | |
IO DECREASES Total including other intangible assets | | | 202 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 624.00 | 160 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 284.00 | | | 202 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 348.00 | | 85 842.00 | 81 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 47 911.00 | 28 426.00 | 6 624.00 | 47 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 627.00 | 28 426.00 | 6 624.00 | 45 627.00 |
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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 | 516 133.00 | 516 133.00 | | 516 133.00 |
8D Social Security and Other Social Organizations | 119 559.00 | 119 559.00 | | 119 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 000.00 | 170 000.00 | | 170 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 803.00 | 10 803.00 | | 10 803.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 479 208.00 | 479 116.00 | 93.00 | 479 208.00 |
VG Loans with a maturity of up to one year at origin | 150 147.00 | 150 147.00 | | 150 147.00 |
VH Loans with a maturity of more than one year at origin | 28 440.00 | 17 038.00 | 11 402.00 | 28 440.00 |
VI Group and Associates | 24 648.00 | 24 648.00 | | 24 648.00 |
VK Loans repaid during the year | 41 583.00 | | | 41 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 866.00 | 125 866.00 | | 125 866.00 |
VS Prepaid expenses | 26 408.00 | 26 408.00 | | 26 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 632.00 | 631 390.00 | 1 243.00 | 632 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 730.00 | 1 008 328.00 | 11 402.00 | 1 019 730.00 |
