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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 | 1 568.00 | 960.00 | 608.00 | 1 568.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 73 556.00 | 73 556.00 | | 73 556.00 |
AR Technical installations, industrial equipment and tools | 49 122.00 | 45 525.00 | 3 597.00 | 49 122.00 |
AT Other tangible assets | 19 577.00 | 19 542.00 | 34.00 | 19 577.00 |
BJ TOTAL (I) | 169 693.00 | 145 453.00 | 24 239.00 | 169 693.00 |
BT Goods | 196 644.00 | 8 831.00 | 187 813.00 | 196 644.00 |
BX Customers and related accounts | 29 854.00 | 938.00 | 28 916.00 | 29 854.00 |
BZ Other receivables | 8 220.00 | | 8 220.00 | 8 220.00 |
CF Cash and cash equivalents | 162 172.00 | | 162 172.00 | 162 172.00 |
CJ TOTAL (II) | 396 891.00 | 9 769.00 | 387 122.00 | 396 891.00 |
CO Grand total (0 to V) | 566 583.00 | 155 222.00 | 411 361.00 | 566 583.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 73 391.00 | 40 967.00 | | 73 391.00 |
DH Retained earnings | | -18 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 285.00 | 51 167.00 | | 41 285.00 |
DL TOTAL (I) | 120 176.00 | 78 891.00 | | 120 176.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 103.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 000.00 | 285 000.00 | | 235 000.00 |
DX Trade payables and related accounts | 25 356.00 | 20 974.00 | | 25 356.00 |
DY Tax and social security liabilities | 29 522.00 | 14 728.00 | | 29 522.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 291 185.00 | 320 805.00 | | 291 185.00 |
EE Grand total (I to V) | 411 361.00 | 399 696.00 | | 411 361.00 |
EG Accrued income and payables due within one year | 291 185.00 | 320 805.00 | | 291 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 103.00 | | 41.00 |
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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 | 169 693.00 | | | 169 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 169 693.00 | |
IO DECREASES Total including other intangible assets | | | 22 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 438.00 | | | 22 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 255.00 | | | 142 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 136 639.00 | 3 814.00 | | 136 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | 558.00 | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 367.00 | 3 257.00 | | 135 367.00 |
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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 | | 8 831.00 | | |
6T Receivables | | 938.00 | | |
7B Total provisions for depreciation | | 14 769.00 | | |
7C Grand total | | 14 769.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 769.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 25 356.00 | 25 356.00 | | 25 356.00 |
8C Staff and Related Accounts | 13 332.00 | 13 332.00 | | 13 332.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
8E Income Taxes | 6 302.00 | 6 302.00 | | 6 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266.00 | 1 266.00 | | 1 266.00 |
UX Other trade receivables | 29 854.00 | 29 854.00 | | 29 854.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 235 000.00 | 235 000.00 | | 235 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 075.00 | 38 075.00 | | 38 075.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 185.00 | 291 185.00 | | 291 185.00 |
