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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 | 6 048.00 | 3 808.00 | 2 239.00 | 6 048.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 52 521.00 | 22 456.00 | 30 065.00 | 52 521.00 |
AT Other tangible assets | 41 098.00 | 31 844.00 | 9 254.00 | 41 098.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 129 841.00 | 58 108.00 | 71 733.00 | 129 841.00 |
BT Goods | 433 550.00 | 10 125.00 | 423 425.00 | 433 550.00 |
BX Customers and related accounts | 16 368.00 | 2 583.00 | 13 785.00 | 16 368.00 |
BZ Other receivables | 13 961.00 | 1 559.00 | 12 401.00 | 13 961.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CH Prepaid expenses | 11 504.00 | | 11 504.00 | 11 504.00 |
CJ TOTAL (II) | 475 673.00 | 14 267.00 | 461 406.00 | 475 673.00 |
CO Grand total (0 to V) | 605 514.00 | 72 376.00 | 533 139.00 | 605 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 415.00 | 2 607.00 | | 4 415.00 |
DG Other reserves | 83 946.00 | 49 587.00 | | 83 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 602.00 | 36 167.00 | | 25 602.00 |
DL TOTAL (I) | 163 963.00 | 138 361.00 | | 163 963.00 |
DU Loans and Debts from Credit Institutions (3) | 121 492.00 | 139 160.00 | | 121 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 492.00 | 176 561.00 | | 177 492.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 100.00 | | 3 000.00 |
DX Trade payables and related accounts | 32 700.00 | 48 296.00 | | 32 700.00 |
DY Tax and social security liabilities | 32 635.00 | 29 513.00 | | 32 635.00 |
EA Other liabilities | 1 857.00 | 11 454.00 | | 1 857.00 |
EC TOTAL (IV) | 369 176.00 | 406 083.00 | | 369 176.00 |
EE Grand total (I to V) | 533 139.00 | 544 444.00 | | 533 139.00 |
EG Accrued income and payables due within one year | 325 635.00 | 339 292.00 | | 325 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 564.00 | 49 305.00 | | 4 564.00 |
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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 | 135 040.00 | | 5 583.00 | 135 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 10 781.00 | 129 841.00 | |
IO DECREASES Total including other intangible assets | | 9 217.00 | 36 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 93 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 265.00 | | | 45 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 683.00 | | 5 500.00 | 89 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | 83.00 | 91.00 |
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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 | 53 059.00 | 15 638.00 | 10 589.00 | 53 059.00 |
PE DEPRECIATION Total including other intangible assets | 9 806.00 | 3 220.00 | 9 217.00 | 9 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 253.00 | 12 418.00 | 1 372.00 | 43 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 32 700.00 | 32 700.00 | | 32 700.00 |
8C Staff and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 13 272.00 | 13 272.00 | | 13 272.00 |
VA Doubtful or disputed receivables | 3 096.00 | 3 096.00 | | 3 096.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 116 791.00 | 73 250.00 | 43 541.00 | 116 791.00 |
VI Group and Associates | 57 492.00 | 57 492.00 | | 57 492.00 |
VP Miscellaneous | 4 382.00 | 4 382.00 | | 4 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VS Prepaid expenses | 11 504.00 | 11 504.00 | | 11 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 007.00 | 41 833.00 | 174.00 | 42 007.00 |
VW VAT | 2 819.00 | 2 819.00 | | 2 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 176.00 | 322 635.00 | 43 541.00 | 366 176.00 |
