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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 | 722.00 | 722.00 | | 722.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AT Other tangible assets | 246 983.00 | 121 981.00 | 125 002.00 | 246 983.00 |
BH Other financial assets | 26 064.00 | | 26 064.00 | 26 064.00 |
BJ TOTAL (I) | 377 520.00 | 122 703.00 | 254 816.00 | 377 520.00 |
BT Goods | 255 818.00 | | 255 818.00 | 255 818.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 49 963.00 | | 49 963.00 | 49 963.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 72 132.00 | | 72 132.00 | 72 132.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 403 005.00 | | 403 005.00 | 403 005.00 |
CO Grand total (0 to V) | 780 525.00 | 122 703.00 | 657 822.00 | 780 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 147 509.00 | 147 509.00 | | 147 509.00 |
DH Retained earnings | 233 741.00 | 258 721.00 | | 233 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | -24 979.00 | | 192.00 |
DL TOTAL (I) | 397 944.00 | 397 751.00 | | 397 944.00 |
DU Loans and Debts from Credit Institutions (3) | 64 743.00 | 84 555.00 | | 64 743.00 |
DW Advances and down payments received on current orders | 2 996.00 | 4 501.00 | | 2 996.00 |
DX Trade payables and related accounts | 149 054.00 | 148 875.00 | | 149 054.00 |
DY Tax and social security liabilities | 34 469.00 | 30 316.00 | | 34 469.00 |
EA Other liabilities | 8 614.00 | 1 363.00 | | 8 614.00 |
EC TOTAL (IV) | 259 877.00 | 269 611.00 | | 259 877.00 |
EE Grand total (I to V) | 657 822.00 | 667 363.00 | | 657 822.00 |
EG Accrued income and payables due within one year | 212 546.00 | 265 109.00 | | 212 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 743.00 | 84 555.00 | | 64 743.00 |
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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 | 375 887.00 | | 1 633.00 | 375 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 064.00 | |
I4 DECREASES Grand Total | | | 377 520.00 | |
IO DECREASES Total including other intangible assets | | | 104 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 472.00 | | | 104 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 974.00 | | 1 009.00 | 245 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 440.00 | | 623.00 | 25 440.00 |
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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 | 93 224.00 | 29 479.00 | | 93 224.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 502.00 | 29 479.00 | | 92 502.00 |
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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 | 149 054.00 | 149 054.00 | | 149 054.00 |
8C Staff and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8D Social Security and Other Social Organizations | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 883.00 | 1 883.00 | | 1 883.00 |
UT Other financial assets | 26 064.00 | | 26 064.00 | 26 064.00 |
UX Other trade receivables | 49 963.00 | 49 963.00 | | 49 963.00 |
VB VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 64 261.00 | 19 926.00 | 44 335.00 | 64 261.00 |
VI Group and Associates | 6 731.00 | 6 731.00 | | 6 731.00 |
VK Loans repaid during the year | 19 667.00 | | | 19 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
VS Prepaid expenses | 8 403.00 | 8 403.00 | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 868.00 | 74 804.00 | 26 064.00 | 100 868.00 |
VW VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 881.00 | 212 546.00 | 44 335.00 | 256 881.00 |
