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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AR Technical installations, industrial equipment and tools | 121 288.00 | 91 963.00 | 29 325.00 | 121 288.00 |
AT Other tangible assets | 99 405.00 | 75 369.00 | 24 036.00 | 99 405.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 275 295.00 | 170 484.00 | 104 812.00 | 275 295.00 |
BT Goods | 226 659.00 | 6 318.00 | 220 341.00 | 226 659.00 |
BX Customers and related accounts | 252 823.00 | 302.00 | 252 521.00 | 252 823.00 |
BZ Other receivables | 33 846.00 | | 33 846.00 | 33 846.00 |
CF Cash and cash equivalents | 7 608.00 | | 7 608.00 | 7 608.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 527 286.00 | 6 620.00 | 520 665.00 | 527 286.00 |
CO Grand total (0 to V) | 802 581.00 | 177 104.00 | 625 477.00 | 802 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 7 874.00 | 5 729.00 | | 7 874.00 |
DG Other reserves | 61 380.00 | 35 622.00 | | 61 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | 42 903.00 | | -504.00 |
DL TOTAL (I) | 233 750.00 | 249 254.00 | | 233 750.00 |
DU Loans and Debts from Credit Institutions (3) | 53 813.00 | 62 228.00 | | 53 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504.00 | 15 389.00 | | 10 504.00 |
DW Advances and down payments received on current orders | 1 758.00 | 1 278.00 | | 1 758.00 |
DX Trade payables and related accounts | 220 684.00 | 219 486.00 | | 220 684.00 |
DY Tax and social security liabilities | 98 594.00 | 77 643.00 | | 98 594.00 |
EA Other liabilities | 6 375.00 | 3 297.00 | | 6 375.00 |
EC TOTAL (IV) | 391 727.00 | 379 321.00 | | 391 727.00 |
EE Grand total (I to V) | 625 477.00 | 628 575.00 | | 625 477.00 |
EG Accrued income and payables due within one year | 374 512.00 | 339 765.00 | | 374 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 222.00 | 1 002.00 | | 14 222.00 |
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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 | 276 218.00 | | 2 536.00 | 276 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 275 295.00 | |
IO DECREASES Total including other intangible assets | | | 52 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 220 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 616.00 | | 2 536.00 | 221 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 156 008.00 | 17 935.00 | 3 459.00 | 156 008.00 |
PE DEPRECIATION Total including other intangible assets | 3 152.00 | | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 856.00 | 17 935.00 | 3 459.00 | 152 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 578.00 | 6 318.00 | 5 578.00 | 5 578.00 |
6T Receivables | 534.00 | 302.00 | 534.00 | 534.00 |
7B Total provisions for depreciation | 6 112.00 | 6 620.00 | 6 112.00 | 6 112.00 |
7C Grand total | 6 112.00 | 6 620.00 | 6 112.00 | 6 112.00 |
UE of which provisions and reversals: - Operating | | 6 620.00 | 6 112.00 | |
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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 | 220 684.00 | 220 684.00 | | 220 684.00 |
8C Staff and Related Accounts | 17 213.00 | 17 213.00 | | 17 213.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 250 400.00 | 250 400.00 | | 250 400.00 |
VA Doubtful or disputed receivables | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VG Loans with a maturity of up to one year at origin | 14 257.00 | 14 257.00 | | 14 257.00 |
VH Loans with a maturity of more than one year at origin | 39 556.00 | 22 340.00 | 17 216.00 | 39 556.00 |
VI Group and Associates | 50 554.00 | 50 554.00 | | 50 554.00 |
VK Loans repaid during the year | 21 659.00 | | | 21 659.00 |
VM Income taxes | 7 041.00 | 7 041.00 | | 7 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 968.00 | 293 018.00 | 1 950.00 | 294 968.00 |
VW VAT | 32 370.00 | 32 370.00 | | 32 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 969.00 | 372 753.00 | 17 216.00 | 389 969.00 |
