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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 50 923.00 | 36 476.00 | 14 447.00 | 50 923.00 |
AR Technical installations, industrial equipment and tools | 75 980.00 | 64 405.00 | 11 575.00 | 75 980.00 |
AT Other tangible assets | 48 213.00 | 36 445.00 | 11 768.00 | 48 213.00 |
BH Other financial assets | 12 893.00 | | 12 893.00 | 12 893.00 |
BJ TOTAL (I) | 371 382.00 | 140 700.00 | 230 683.00 | 371 382.00 |
BN Goods in progress | 22 577.00 | | 22 577.00 | 22 577.00 |
BT Goods | 46 648.00 | | 46 648.00 | 46 648.00 |
BX Customers and related accounts | 136 686.00 | 1 669.00 | 135 017.00 | 136 686.00 |
BZ Other receivables | 9 645.00 | | 9 645.00 | 9 645.00 |
CF Cash and cash equivalents | 118 661.00 | | 118 661.00 | 118 661.00 |
CH Prepaid expenses | 5 463.00 | | 5 463.00 | 5 463.00 |
CJ TOTAL (II) | 339 681.00 | 1 669.00 | 338 012.00 | 339 681.00 |
CO Grand total (0 to V) | 711 064.00 | 142 369.00 | 568 695.00 | 711 064.00 |
CP Shares due in less than one year | 12 893.00 | | | 12 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 118 809.00 | 114 045.00 | | 118 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 811.00 | 4 765.00 | | -23 811.00 |
DL TOTAL (I) | 106 878.00 | 130 689.00 | | 106 878.00 |
DN Conditional advances | 13 700.00 | 13 700.00 | | 13 700.00 |
DO TOTAL (II) | 13 700.00 | 13 700.00 | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 248 531.00 | 80 158.00 | | 248 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 667.00 | 42 671.00 | | 26 667.00 |
DX Trade payables and related accounts | 92 817.00 | 109 123.00 | | 92 817.00 |
DY Tax and social security liabilities | 80 089.00 | 80 597.00 | | 80 089.00 |
EA Other liabilities | 13.00 | 258.00 | | 13.00 |
EC TOTAL (IV) | 448 117.00 | 312 806.00 | | 448 117.00 |
EE Grand total (I to V) | 568 695.00 | 457 195.00 | | 568 695.00 |
EG Accrued income and payables due within one year | 438 324.00 | 308 813.00 | | 438 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 182.00 | | |
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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 | 356 666.00 | | 14 716.00 | 356 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 893.00 | |
I4 DECREASES Grand Total | | | 371 382.00 | |
IO DECREASES Total including other intangible assets | | | 183 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 374.00 | | | 183 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 400.00 | | 14 716.00 | 160 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | | 12 893.00 |
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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 | 133 655.00 | 7 044.00 | | 133 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 281.00 | 7 044.00 | | 130 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 669.00 | | | 1 669.00 |
7B Total provisions for depreciation | 1 669.00 | | | 1 669.00 |
7C Grand total | 1 669.00 | | | 1 669.00 |
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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 | 26 667.00 | 26 667.00 | | 26 667.00 |
8B Suppliers and Related Accounts | 92 817.00 | 92 817.00 | | 92 817.00 |
8C Staff and Related Accounts | 20 996.00 | 20 996.00 | | 20 996.00 |
8D Social Security and Other Social Organizations | 24 632.00 | 24 632.00 | | 24 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 12 893.00 | 12 893.00 | | 12 893.00 |
UX Other trade receivables | 136 686.00 | 136 686.00 | | 136 686.00 |
VB VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 226 456.00 | 226 456.00 | | 226 456.00 |
VH Loans with a maturity of more than one year at origin | 22 075.00 | 12 282.00 | 9 793.00 | 22 075.00 |
VJ Loans taken out during the year | 239 700.00 | | | 239 700.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 954.00 | 6 954.00 | | 6 954.00 |
VS Prepaid expenses | 5 463.00 | 5 463.00 | | 5 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 687.00 | 164 687.00 | | 164 687.00 |
VW VAT | 34 337.00 | 34 337.00 | | 34 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 117.00 | 438 324.00 | 9 793.00 | 448 117.00 |
