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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 420.00 | | 44 420.00 | 44 420.00 |
AJ Other Intangible Assets | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 8 778.00 | 8 778.00 | | 8 778.00 |
AT Other tangible assets | 46 093.00 | 29 709.00 | 16 384.00 | 46 093.00 |
BJ TOTAL (I) | 99 979.00 | 38 906.00 | 61 073.00 | 99 979.00 |
BN Goods in progress | 53 644.00 | | 53 644.00 | 53 644.00 |
BT Goods | 65 513.00 | | 65 513.00 | 65 513.00 |
BX Customers and related accounts | 104 316.00 | | 104 316.00 | 104 316.00 |
BZ Other receivables | 13 955.00 | | 13 955.00 | 13 955.00 |
CF Cash and cash equivalents | 116 973.00 | | 116 973.00 | 116 973.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 354 785.00 | | 354 785.00 | 354 785.00 |
CO Grand total (0 to V) | 454 764.00 | 38 906.00 | 415 859.00 | 454 764.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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) | 2 232.00 | 1 817.00 | | 2 232.00 |
DG Other reserves | 47 670.00 | 44 801.00 | | 47 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 228.00 | 8 284.00 | | 16 228.00 |
DL TOTAL (I) | 116 130.00 | 104 902.00 | | 116 130.00 |
DU Loans and Debts from Credit Institutions (3) | 179 314.00 | 34 131.00 | | 179 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 815.00 | 7 262.00 | | 3 815.00 |
DX Trade payables and related accounts | 87 691.00 | 80 499.00 | | 87 691.00 |
DY Tax and social security liabilities | 25 301.00 | 33 664.00 | | 25 301.00 |
EA Other liabilities | 3 608.00 | 718.00 | | 3 608.00 |
EC TOTAL (IV) | 299 729.00 | 156 274.00 | | 299 729.00 |
EE Grand total (I to V) | 415 859.00 | 261 176.00 | | 415 859.00 |
EG Accrued income and payables due within one year | 278 346.00 | 144 983.00 | | 278 346.00 |
EI Including equity loans | 3 815.00 | | | 3 815.00 |
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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 | 107 396.00 | | 38 462.00 | 107 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 45 879.00 | 99 979.00 | |
IO DECREASES Total including other intangible assets | | | 44 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 879.00 | 54 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 839.00 | | | 44 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 287.00 | | 38 462.00 | 62 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 48 322.00 | 10 063.00 | 19 479.00 | 48 322.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 904.00 | 10 063.00 | 19 479.00 | 47 904.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8B Suppliers and Related Accounts | 87 691.00 | 87 691.00 | | 87 691.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 11 427.00 | 11 427.00 | | 11 427.00 |
8E Income Taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UX Other trade receivables | 99 980.00 | 99 980.00 | | 99 980.00 |
VA Doubtful or disputed receivables | 4 336.00 | 4 336.00 | | 4 336.00 |
VB VAT | 11 107.00 | 11 107.00 | | 11 107.00 |
VH Loans with a maturity of more than one year at origin | 179 314.00 | 157 931.00 | 21 383.00 | 179 314.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 19 187.00 | | | 19 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 655.00 | 118 655.00 | | 118 655.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 729.00 | 278 346.00 | 21 383.00 | 299 729.00 |
