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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 196.00 | 100.00 | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 4 756.00 | | 4 756.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 34 262.00 | 28 330.00 | 5 932.00 | 34 262.00 |
AT Other tangible assets | 117 050.00 | 100 665.00 | 16 385.00 | 117 050.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 164 359.00 | 134 947.00 | 29 411.00 | 164 359.00 |
BT Goods | 652 875.00 | 15 052.00 | 637 823.00 | 652 875.00 |
BX Customers and related accounts | 136 510.00 | 8 604.00 | 127 906.00 | 136 510.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CF Cash and cash equivalents | 458 586.00 | | 458 586.00 | 458 586.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 1 276 100.00 | 23 655.00 | 1 252 445.00 | 1 276 100.00 |
CO Grand total (0 to V) | 1 440 459.00 | 158 603.00 | 1 281 856.00 | 1 440 459.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 346 719.00 | 386 319.00 | | 346 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 719.00 | -39 600.00 | | -85 719.00 |
DL TOTAL (I) | 286 154.00 | 371 873.00 | | 286 154.00 |
DU Loans and Debts from Credit Institutions (3) | 403 794.00 | 72 532.00 | | 403 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 354.00 | 61 680.00 | | 61 354.00 |
DX Trade payables and related accounts | 466 122.00 | 429 374.00 | | 466 122.00 |
DY Tax and social security liabilities | 64 061.00 | 66 950.00 | | 64 061.00 |
EA Other liabilities | 371.00 | 137.00 | | 371.00 |
EC TOTAL (IV) | 995 702.00 | 630 672.00 | | 995 702.00 |
EE Grand total (I to V) | 1 281 856.00 | 1 002 545.00 | | 1 281 856.00 |
EG Accrued income and payables due within one year | 592 686.00 | 627 656.00 | | 592 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 297.00 | | |
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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 | 161 075.00 | | 3 287.00 | 161 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 997.00 | |
I4 DECREASES Grand Total | | | 164 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 059.00 | | 3 254.00 | 148 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 964.00 | | 33.00 | 4 964.00 |
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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 | 126 198.00 | 8 749.00 | | 126 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | 259.00 | | 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 506.00 | 8 490.00 | | 120 506.00 |
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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 | 15 052.00 | | | 15 052.00 |
6T Receivables | 4 199.00 | 4 405.00 | | 4 199.00 |
7B Total provisions for depreciation | 19 250.00 | 4 405.00 | | 19 250.00 |
7C Grand total | 19 250.00 | 4 405.00 | | 19 250.00 |
UE of which provisions and reversals: - Operating | | 4 405.00 | | |
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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 | 466 122.00 | 466 122.00 | | 466 122.00 |
8C Staff and Related Accounts | 26 549.00 | 26 549.00 | | 26 549.00 |
8D Social Security and Other Social Organizations | 17 980.00 | 17 980.00 | | 17 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 124 336.00 | 124 336.00 | | 124 336.00 |
VA Doubtful or disputed receivables | 12 174.00 | 12 174.00 | | 12 174.00 |
VB VAT | 9 380.00 | 9 380.00 | | 9 380.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 61 354.00 | 61 354.00 | | 61 354.00 |
VP Miscellaneous | 5 212.00 | 5 212.00 | | 5 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 148.00 | 11 148.00 | | 11 148.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 239.00 | 169 239.00 | | 169 239.00 |
VW VAT | 14 819.00 | 14 819.00 | | 14 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 686.00 | 592 686.00 | | 592 686.00 |
