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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 | 4 843.00 | 3 946.00 | 896.00 | 4 843.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 18 459.00 | 13 066.00 | 5 392.00 | 18 459.00 |
AT Other tangible assets | 147 487.00 | 73 357.00 | 74 130.00 | 147 487.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 171 556.00 | 90 370.00 | 81 186.00 | 171 556.00 |
BT Goods | 214 547.00 | | 214 547.00 | 214 547.00 |
BX Customers and related accounts | 79 878.00 | 353.00 | 79 524.00 | 79 878.00 |
BZ Other receivables | 19 294.00 | | 19 294.00 | 19 294.00 |
CF Cash and cash equivalents | 131 447.00 | | 131 447.00 | 131 447.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 446 673.00 | 353.00 | 446 320.00 | 446 673.00 |
CO Grand total (0 to V) | 618 230.00 | 90 724.00 | 527 506.00 | 618 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 562.00 | 163 103.00 | | 173 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 192.00 | 10 459.00 | | 61 192.00 |
DL TOTAL (I) | 243 555.00 | 182 362.00 | | 243 555.00 |
DU Loans and Debts from Credit Institutions (3) | 57 047.00 | 67 987.00 | | 57 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 620.00 | 47 316.00 | | 65 620.00 |
DW Advances and down payments received on current orders | 50.00 | 200.00 | | 50.00 |
DX Trade payables and related accounts | 38 686.00 | 34 915.00 | | 38 686.00 |
DY Tax and social security liabilities | 84 418.00 | 32 448.00 | | 84 418.00 |
EA Other liabilities | 38 127.00 | 8 959.00 | | 38 127.00 |
EC TOTAL (IV) | 283 950.00 | 191 828.00 | | 283 950.00 |
EE Grand total (I to V) | 527 506.00 | 374 191.00 | | 527 506.00 |
EG Accrued income and payables due within one year | 250 461.00 | 154 220.00 | | 250 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 721.00 | | |
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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 | 153 336.00 | | 20 884.00 | 153 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 2 663.00 | 171 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 663.00 | 165 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 726.00 | | 20 884.00 | 147 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 67 793.00 | 25 240.00 | 2 663.00 | 67 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | 594.00 | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 441.00 | 24 647.00 | 2 663.00 | 64 441.00 |
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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 | 38 687.00 | 38 687.00 | | 38 687.00 |
8C Staff and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
8D Social Security and Other Social Organizations | 20 392.00 | 20 392.00 | | 20 392.00 |
8E Income Taxes | 16 029.00 | 16 029.00 | | 16 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 128.00 | 38 128.00 | | 38 128.00 |
VH Loans with a maturity of more than one year at origin | 57 047.00 | 23 608.00 | 33 439.00 | 57 047.00 |
VI Group and Associates | 65 620.00 | 65 620.00 | | 65 620.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VW VAT | 31 553.00 | 31 553.00 | | 31 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 901.00 | 250 462.00 | 33 439.00 | 283 901.00 |
