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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 | 1 269.00 | 1 095.00 | 174.00 | 1 269.00 |
AH Goodwill | 24 650.00 | | 24 650.00 | 24 650.00 |
AR Technical installations, industrial equipment and tools | 6 927.00 | 3 025.00 | 3 902.00 | 6 927.00 |
AT Other tangible assets | 75 493.00 | 22 147.00 | 53 346.00 | 75 493.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 110 418.00 | 26 268.00 | 84 151.00 | 110 418.00 |
BT Goods | 216 736.00 | | 216 736.00 | 216 736.00 |
BX Customers and related accounts | 26 248.00 | | 26 248.00 | 26 248.00 |
BZ Other receivables | 41 218.00 | | 41 218.00 | 41 218.00 |
CF Cash and cash equivalents | 44 583.00 | | 44 583.00 | 44 583.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 330 216.00 | | 330 216.00 | 330 216.00 |
CO Grand total (0 to V) | 440 635.00 | 26 268.00 | 414 367.00 | 440 635.00 |
CP Shares due in less than one year | 2 005.00 | | | 2 005.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 501.00 | 4 501.00 | | 4 501.00 |
DE Statutory or contractual reserves | 170 461.00 | 170 461.00 | | 170 461.00 |
DH Retained earnings | -10 478.00 | -9 694.00 | | -10 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 832.00 | -783.00 | | 19 832.00 |
DL TOTAL (I) | 229 316.00 | 209 484.00 | | 229 316.00 |
DU Loans and Debts from Credit Institutions (3) | 59 866.00 | 66 440.00 | | 59 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DW Advances and down payments received on current orders | 4 890.00 | | | 4 890.00 |
DX Trade payables and related accounts | 106 899.00 | 154 782.00 | | 106 899.00 |
DY Tax and social security liabilities | 10 722.00 | 11 271.00 | | 10 722.00 |
EA Other liabilities | 2 275.00 | 633.00 | | 2 275.00 |
EC TOTAL (IV) | 185 051.00 | 233 126.00 | | 185 051.00 |
EE Grand total (I to V) | 414 367.00 | 442 611.00 | | 414 367.00 |
EG Accrued income and payables due within one year | 128 675.00 | 230 835.00 | | 128 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 250.00 | | 95.00 |
EI Including equity loans | 399.00 | | | 399.00 |
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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 | 101 692.00 | | 14 561.00 | 101 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 110 418.00 | |
IO DECREASES Total including other intangible assets | | | 25 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 835.00 | 82 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 919.00 | | | 25 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 694.00 | | 14 561.00 | 73 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 19 924.00 | 11 034.00 | 4 690.00 | 19 924.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 423.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 252.00 | 10 611.00 | 4 690.00 | 19 252.00 |
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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 | 106 899.00 | 106 899.00 | | 106 899.00 |
8C Staff and Related Accounts | 3 263.00 | 3 263.00 | | 3 263.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 2 005.00 | 2 005.00 | | 2 005.00 |
UX Other trade receivables | 26 248.00 | 26 248.00 | | 26 248.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 59 771.00 | 8 285.00 | 24 693.00 | 59 771.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 9 266.00 | | | 9 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 106.00 | 39 106.00 | | 39 106.00 |
VS Prepaid expenses | 1 432.00 | 1 432.00 | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 902.00 | 70 902.00 | | 70 902.00 |
VW VAT | 4 369.00 | 4 369.00 | | 4 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 161.00 | 128 675.00 | 24 693.00 | 180 161.00 |
