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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 | 6 615.00 | 6 426.00 | 189.00 | 6 615.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 3 000.00 | 764.00 | 2 236.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 72 779.00 | 70 716.00 | 2 062.00 | 72 779.00 |
AT Other tangible assets | 155 585.00 | 147 512.00 | 8 073.00 | 155 585.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 261 090.00 | 225 418.00 | 35 672.00 | 261 090.00 |
BN Goods in progress | 1 411.00 | | 1 411.00 | 1 411.00 |
BT Goods | 247 734.00 | 1 714.00 | 246 020.00 | 247 734.00 |
BX Customers and related accounts | 27 662.00 | 3 082.00 | 24 580.00 | 27 662.00 |
BZ Other receivables | 16 003.00 | | 16 003.00 | 16 003.00 |
CF Cash and cash equivalents | 464 114.00 | | 464 114.00 | 464 114.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 771 015.00 | 4 796.00 | 766 219.00 | 771 015.00 |
CO Grand total (0 to V) | 1 032 105.00 | 230 214.00 | 801 891.00 | 1 032 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DB Share, merger, contribution premiums, etc. | 14 197.00 | 14 197.00 | | 14 197.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 141 930.00 | 141 930.00 | | 141 930.00 |
DH Retained earnings | -34 872.00 | -47 493.00 | | -34 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 489.00 | 12 621.00 | | -4 489.00 |
DL TOTAL (I) | 178 586.00 | 183 075.00 | | 178 586.00 |
DU Loans and Debts from Credit Institutions (3) | 350 299.00 | 1 873.00 | | 350 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 447.00 | | 33.00 |
DX Trade payables and related accounts | 180 017.00 | 268 980.00 | | 180 017.00 |
DY Tax and social security liabilities | 64 569.00 | 43 420.00 | | 64 569.00 |
EA Other liabilities | 28 387.00 | 21 024.00 | | 28 387.00 |
EC TOTAL (IV) | 623 305.00 | 335 744.00 | | 623 305.00 |
EE Grand total (I to V) | 801 891.00 | 518 819.00 | | 801 891.00 |
EG Accrued income and payables due within one year | 623 305.00 | 335 744.00 | | 623 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | 178.00 | | 285.00 |
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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 | 279 005.00 | | 2 914.00 | 279 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244.00 | |
I4 DECREASES Grand Total | | 20 829.00 | 261 090.00 | |
IO DECREASES Total including other intangible assets | | 1 809.00 | 29 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 020.00 | 231 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 291.00 | | | 31 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 470.00 | | 2 914.00 | 247 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 240 831.00 | 5 416.00 | 20 829.00 | 240 831.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | 428.00 | 1 809.00 | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 024.00 | 4 988.00 | 19 020.00 | 233 024.00 |
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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 | 3 203.00 | 1 714.00 | 3 203.00 | 3 203.00 |
6T Receivables | 1 529.00 | 1 552.00 | | 1 529.00 |
7B Total provisions for depreciation | 4 732.00 | 3 267.00 | 3 203.00 | 4 732.00 |
7C Grand total | 4 732.00 | 3 267.00 | 3 203.00 | 4 732.00 |
UE of which provisions and reversals: - Operating | | 3 267.00 | 3 203.00 | |
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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 | 180 017.00 | 180 017.00 | | 180 017.00 |
8C Staff and Related Accounts | 22 261.00 | 22 261.00 | | 22 261.00 |
8D Social Security and Other Social Organizations | 28 466.00 | 28 466.00 | | 28 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 387.00 | 28 387.00 | | 28 387.00 |
UX Other trade receivables | 23 964.00 | 23 964.00 | | 23 964.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 3 698.00 | 3 698.00 | | 3 698.00 |
VB VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 350 014.00 | 350 014.00 | | 350 014.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 1 694.00 | | | 1 694.00 |
VM Income taxes | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 346.00 | 9 346.00 | | 9 346.00 |
VS Prepaid expenses | 14 091.00 | 14 091.00 | | 14 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 756.00 | 57 756.00 | | 57 756.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 305.00 | 623 305.00 | | 623 305.00 |
