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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 | 2 844.00 | 2 767.00 | 77.00 | 2 844.00 |
AJ Other Intangible Assets | 4 057.00 | 4 057.00 | | 4 057.00 |
AP Buildings | 67 980.00 | 67 980.00 | | 67 980.00 |
AR Technical installations, industrial equipment and tools | 8 011.00 | 7 975.00 | 36.00 | 8 011.00 |
AT Other tangible assets | 85 510.00 | 83 203.00 | 2 307.00 | 85 510.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 169 256.00 | 165 981.00 | 3 274.00 | 169 256.00 |
BT Goods | 213 856.00 | 576.00 | 213 279.00 | 213 856.00 |
BX Customers and related accounts | 88 171.00 | 345.00 | 87 826.00 | 88 171.00 |
BZ Other receivables | 27 495.00 | | 27 495.00 | 27 495.00 |
CF Cash and cash equivalents | 134 839.00 | | 134 839.00 | 134 839.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 472 165.00 | 921.00 | 471 244.00 | 472 165.00 |
CO Grand total (0 to V) | 641 421.00 | 166 902.00 | 474 518.00 | 641 421.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 134.00 | 39 860.00 | | 25 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999.00 | -14 720.00 | | -999.00 |
DL TOTAL (I) | 68 135.00 | 69 134.00 | | 68 135.00 |
DU Loans and Debts from Credit Institutions (3) | 160 257.00 | 29 889.00 | | 160 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 456.00 | 81 456.00 | | 81 456.00 |
DX Trade payables and related accounts | 142 960.00 | 143 824.00 | | 142 960.00 |
DY Tax and social security liabilities | 21 228.00 | 30 812.00 | | 21 228.00 |
EA Other liabilities | 482.00 | | | 482.00 |
EC TOTAL (IV) | 406 383.00 | 285 982.00 | | 406 383.00 |
EE Grand total (I to V) | 474 518.00 | 355 115.00 | | 474 518.00 |
EG Accrued income and payables due within one year | 406 383.00 | 285 982.00 | | 406 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 476.00 | | |
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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 | 169 256.00 | | | 169 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854.00 | |
I4 DECREASES Grand Total | | | 169 256.00 | |
IO DECREASES Total including other intangible assets | | | 6 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 901.00 | | | 6 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 501.00 | | | 161 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854.00 | | | 854.00 |
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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 | 163 076.00 | 2 905.00 | | 163 076.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 235.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 487.00 | 2 670.00 | | 156 487.00 |
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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 | 576.00 | | | 576.00 |
6T Receivables | 345.00 | | | 345.00 |
7B Total provisions for depreciation | 921.00 | | | 921.00 |
7C Grand total | 921.00 | | | 921.00 |
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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 | 142 960.00 | 142 960.00 | | 142 960.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 87 757.00 | 87 757.00 | | 87 757.00 |
VA Doubtful or disputed receivables | 414.00 | 414.00 | | 414.00 |
VB VAT | 24 141.00 | 24 141.00 | | 24 141.00 |
VG Loans with a maturity of up to one year at origin | 160 257.00 | 160 257.00 | | 160 257.00 |
VI Group and Associates | 81 456.00 | 81 456.00 | | 81 456.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VS Prepaid expenses | 7 804.00 | 7 804.00 | | 7 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 471.00 | 123 471.00 | | 123 471.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 383.00 | 406 383.00 | | 406 383.00 |
