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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 | 7 757.00 | 7 757.00 | | 7 757.00 |
AR Technical installations, industrial equipment and tools | 1 327.00 | 1 327.00 | | 1 327.00 |
AT Other tangible assets | 83 317.00 | 75 735.00 | 7 582.00 | 83 317.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 92 567.00 | 84 819.00 | 7 748.00 | 92 567.00 |
BT Goods | 237 822.00 | | 237 822.00 | 237 822.00 |
BX Customers and related accounts | 192 256.00 | 215.00 | 192 041.00 | 192 256.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 84 760.00 | | 84 760.00 | 84 760.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 521 218.00 | 215.00 | 521 003.00 | 521 218.00 |
CO Grand total (0 to V) | 613 785.00 | 85 033.00 | 528 752.00 | 613 785.00 |
CP Shares due in less than one year | 166.00 | | | 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 5 470.00 | | | 5 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 154.00 | 5 470.00 | | 5 154.00 |
DL TOTAL (I) | 52 700.00 | 47 545.00 | | 52 700.00 |
DU Loans and Debts from Credit Institutions (3) | 167 578.00 | 67 798.00 | | 167 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 642.00 | 82 642.00 | | 82 642.00 |
DW Advances and down payments received on current orders | 1 362.00 | 358.00 | | 1 362.00 |
DX Trade payables and related accounts | 140 463.00 | 144 505.00 | | 140 463.00 |
DY Tax and social security liabilities | 69 976.00 | 35 358.00 | | 69 976.00 |
EA Other liabilities | 14 032.00 | 13 108.00 | | 14 032.00 |
EC TOTAL (IV) | 476 052.00 | 343 769.00 | | 476 052.00 |
EE Grand total (I to V) | 528 752.00 | 391 314.00 | | 528 752.00 |
EG Accrued income and payables due within one year | 318 726.00 | 343 410.00 | | 318 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | 67 798.00 | | 1 537.00 |
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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 | 88 327.00 | | 4 239.00 | 88 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166.00 | |
I4 DECREASES Grand Total | | | 92 567.00 | |
IO DECREASES Total including other intangible assets | | | 7 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 757.00 | | | 7 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 404.00 | | 4 239.00 | 80 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166.00 | | | 166.00 |
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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 | 82 250.00 | 2 568.00 | | 82 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 493.00 | 2 568.00 | | 74 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 254.00 | 215.00 | 254.00 | 254.00 |
7B Total provisions for depreciation | 254.00 | 215.00 | 254.00 | 254.00 |
7C Grand total | 254.00 | 215.00 | 254.00 | 254.00 |
UE of which provisions and reversals: - Operating | | 215.00 | 254.00 | |
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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 | 140 463.00 | 140 463.00 | | 140 463.00 |
8C Staff and Related Accounts | 25 624.00 | 25 624.00 | | 25 624.00 |
8D Social Security and Other Social Organizations | 34 134.00 | 34 134.00 | | 34 134.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 032.00 | 14 032.00 | | 14 032.00 |
UT Other financial assets | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 191 998.00 | 191 998.00 | | 191 998.00 |
VA Doubtful or disputed receivables | 258.00 | 258.00 | | 258.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 166 042.00 | 10 077.00 | 155 965.00 | 166 042.00 |
VI Group and Associates | 82 642.00 | 82 642.00 | | 82 642.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 145.00 | 4 145.00 | | 4 145.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 802.00 | 198 802.00 | | 198 802.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 690.00 | 318 726.00 | 155 965.00 | 474 690.00 |
