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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 | 5 635.00 | 2 173.00 | 3 462.00 | 5 635.00 |
AJ Other Intangible Assets | 26 863.00 | 24 976.00 | 1 887.00 | 26 863.00 |
AR Technical installations, industrial equipment and tools | 13 861.00 | 7 278.00 | 6 582.00 | 13 861.00 |
AT Other tangible assets | 70 141.00 | 62 368.00 | 7 773.00 | 70 141.00 |
BH Other financial assets | 23 293.00 | | 23 293.00 | 23 293.00 |
BJ TOTAL (I) | 139 812.00 | 96 796.00 | 43 017.00 | 139 812.00 |
BT Goods | 180 695.00 | 5 995.00 | 174 700.00 | 180 695.00 |
BX Customers and related accounts | 176 881.00 | | 176 881.00 | 176 881.00 |
BZ Other receivables | 179 062.00 | | 179 062.00 | 179 062.00 |
CF Cash and cash equivalents | 85 371.00 | | 85 371.00 | 85 371.00 |
CH Prepaid expenses | 24 680.00 | | 24 680.00 | 24 680.00 |
CJ TOTAL (II) | 646 689.00 | 5 995.00 | 640 694.00 | 646 689.00 |
CO Grand total (0 to V) | 786 501.00 | 102 791.00 | 683 711.00 | 786 501.00 |
CP Shares due in less than one year | 23 293.00 | | | 23 293.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 3 025.00 | 3 025.00 | | 3 025.00 |
DG Other reserves | 118 446.00 | 63 557.00 | | 118 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 537.00 | 54 889.00 | | 63 537.00 |
DL TOTAL (I) | 190 008.00 | 126 471.00 | | 190 008.00 |
DU Loans and Debts from Credit Institutions (3) | 106 696.00 | 132 823.00 | | 106 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662.00 | 1 548.00 | | 3 662.00 |
DX Trade payables and related accounts | 286 527.00 | 230 338.00 | | 286 527.00 |
DY Tax and social security liabilities | 96 161.00 | 69 035.00 | | 96 161.00 |
EA Other liabilities | 656.00 | 14 216.00 | | 656.00 |
EC TOTAL (IV) | 493 703.00 | 447 959.00 | | 493 703.00 |
EE Grand total (I to V) | 683 711.00 | 574 429.00 | | 683 711.00 |
EG Accrued income and payables due within one year | 436 129.00 | 366 510.00 | | 436 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 137 633.00 | | 9 592.00 | 137 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 313.00 | |
I4 DECREASES Grand Total | | 7 413.00 | 139 812.00 | |
IO DECREASES Total including other intangible assets | | | 32 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 413.00 | 84 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 008.00 | | 3 490.00 | 29 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 385.00 | | 6 029.00 | 85 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 240.00 | | 73.00 | 23 240.00 |
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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 | 95 266.00 | 7 868.00 | 6 338.00 | 95 266.00 |
PE DEPRECIATION Total including other intangible assets | 25 713.00 | 1 436.00 | | 25 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 553.00 | 6 431.00 | 6 338.00 | 69 553.00 |
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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 | 5 000.00 | 995.00 | | 5 000.00 |
6T Receivables | 4 985.00 | | 4 985.00 | 4 985.00 |
7B Total provisions for depreciation | 9 985.00 | 995.00 | 4 985.00 | 9 985.00 |
7C Grand total | 9 985.00 | 995.00 | 4 985.00 | 9 985.00 |
UE of which provisions and reversals: - Operating | | 995.00 | 4 985.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 286 527.00 | 286 527.00 | | 286 527.00 |
8C Staff and Related Accounts | 11 936.00 | 11 936.00 | | 11 936.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8E Income Taxes | 6 213.00 | 6 213.00 | | 6 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UT Other financial assets | 23 293.00 | 23 293.00 | | 23 293.00 |
UX Other trade receivables | 176 881.00 | 176 881.00 | | 176 881.00 |
VB VAT | 57 468.00 | 57 468.00 | | 57 468.00 |
VC Group and associates | 20 182.00 | 20 182.00 | | 20 182.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 106 564.00 | 48 990.00 | 57 573.00 | 106 564.00 |
VI Group and Associates | 1 062.00 | 1 062.00 | | 1 062.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 43 988.00 | | | 43 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 688.00 | 6 688.00 | | 6 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 412.00 | 101 412.00 | | 101 412.00 |
VS Prepaid expenses | 24 680.00 | 24 680.00 | | 24 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 916.00 | 403 916.00 | | 403 916.00 |
VW VAT | 65 141.00 | 65 141.00 | | 65 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 703.00 | 436 129.00 | 57 573.00 | 493 703.00 |
