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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 | 543.00 | 543.00 | | 543.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 49 199.00 | 39 898.00 | 9 301.00 | 49 199.00 |
AT Other tangible assets | 11 802.00 | 11 802.00 | | 11 802.00 |
AV Fixed assets in progress | 2 343.00 | | 2 343.00 | 2 343.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 86 851.00 | 52 243.00 | 34 607.00 | 86 851.00 |
BT Goods | 61 187.00 | 5 832.00 | 55 355.00 | 61 187.00 |
BX Customers and related accounts | 11 577.00 | 309.00 | 11 268.00 | 11 577.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 86 516.00 | 6 142.00 | 80 374.00 | 86 516.00 |
CO Grand total (0 to V) | 173 367.00 | 58 386.00 | 114 981.00 | 173 367.00 |
CR Shares due in more than one year | 371.00 | | | 371.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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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 |
DD Legal reserve (1) | 373.00 | | | 373.00 |
DG Other reserves | 6 933.00 | | | 6 933.00 |
DH Retained earnings | -11 276.00 | | | -11 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 942.00 | | | 16 942.00 |
DL TOTAL (I) | 20 972.00 | | | 20 972.00 |
DU Loans and Debts from Credit Institutions (3) | 45 318.00 | | | 45 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 32 010.00 | | | 32 010.00 |
DY Tax and social security liabilities | 13 955.00 | | | 13 955.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 94 009.00 | | | 94 009.00 |
EE Grand total (I to V) | 114 981.00 | | | 114 981.00 |
EG Accrued income and payables due within one year | 77 450.00 | | | 77 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 545.00 | | | 1 545.00 |
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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 | 80 251.00 | 6 600.00 | | 80 251.00 |
KD ACQUISITIONS Total including other intangible assets | 23 105.00 | | | 23 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 746.00 | 6 600.00 | | 56 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 49 686.00 | 2 558.00 | | 49 686.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 143.00 | 2 558.00 | | 49 143.00 |
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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 | 32 010.00 | 32 010.00 | | 32 010.00 |
8D Social Security and Other Social Organizations | 13 956.00 | 13 956.00 | | 13 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UT Other financial assets | 308.00 | | 308.00 | 308.00 |
UX Other trade receivables | 11 578.00 | 11 207.00 | 371.00 | 11 578.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VH Loans with a maturity of more than one year at origin | 43 773.00 | 27 214.00 | 16 559.00 | 43 773.00 |
VI Group and Associates | 1 828.00 | 1 828.00 | | 1 828.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 208.00 | | | 13 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 548.00 | 24 869.00 | 679.00 | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 009.00 | 77 450.00 | 16 559.00 | 94 009.00 |
