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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 | 6 173.00 | 4 816.00 | 1 357.00 | 6 173.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 13 317.00 | 10 081.00 | 3 236.00 | 13 317.00 |
AT Other tangible assets | 337 192.00 | 94 387.00 | 242 804.00 | 337 192.00 |
BD Other fixed assets | 6 303.00 | | 6 303.00 | 6 303.00 |
BH Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
BJ TOTAL (I) | 440 271.00 | 109 286.00 | 330 985.00 | 440 271.00 |
BT Goods | 799 729.00 | | 799 729.00 | 799 729.00 |
BX Customers and related accounts | 277 561.00 | 1 292.00 | 276 268.00 | 277 561.00 |
BZ Other receivables | 6 155.00 | | 6 155.00 | 6 155.00 |
CD Marketable securities | 418.00 | 3.00 | 415.00 | 418.00 |
CF Cash and cash equivalents | 85 860.00 | | 85 860.00 | 85 860.00 |
CH Prepaid expenses | 24 610.00 | | 24 610.00 | 24 610.00 |
CJ TOTAL (II) | 1 194 335.00 | 1 295.00 | 1 193 039.00 | 1 194 335.00 |
CO Grand total (0 to V) | 1 634 606.00 | 110 581.00 | 1 524 025.00 | 1 634 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 477 404.00 | 530 859.00 | | 477 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 097.00 | -53 455.00 | | 112 097.00 |
DL TOTAL (I) | 721 501.00 | 609 404.00 | | 721 501.00 |
DU Loans and Debts from Credit Institutions (3) | 277 865.00 | 413 011.00 | | 277 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 122.00 | 67 333.00 | | 73 122.00 |
DW Advances and down payments received on current orders | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 354 858.00 | 270 353.00 | | 354 858.00 |
DY Tax and social security liabilities | 89 285.00 | 66 071.00 | | 89 285.00 |
EA Other liabilities | 7 024.00 | 681.00 | | 7 024.00 |
EC TOTAL (IV) | 802 523.00 | 817 451.00 | | 802 523.00 |
EE Grand total (I to V) | 1 524 025.00 | 1 426 855.00 | | 1 524 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 073.00 | | |
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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 | 446 686.00 | | 4 645.00 | 446 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 160.00 | 23 587.00 | |
I4 DECREASES Grand Total | | 11 059.00 | 440 272.00 | |
IO DECREASES Total including other intangible assets | | 7 898.00 | 66 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 072.00 | | | 74 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 510.00 | | | 350 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 103.00 | | 4 645.00 | 22 103.00 |
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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 | 80 846.00 | 36 339.00 | 7 898.00 | 80 846.00 |
PE DEPRECIATION Total including other intangible assets | 10 749.00 | 1 966.00 | 7 898.00 | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 096.00 | 34 373.00 | | 70 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 109.00 | 861.00 | 3 678.00 | 4 109.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | 4 109.00 | 865.00 | 3 678.00 | 4 109.00 |
7C Grand total | 4 109.00 | 865.00 | 3 678.00 | 4 109.00 |
UE of which provisions and reversals: - Operating | | 861.00 | 3 678.00 | |
UG - Financial | | 3.00 | | |
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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 | 354 859.00 | 354 859.00 | | 354 859.00 |
8C Staff and Related Accounts | 23 798.00 | 23 798.00 | | 23 798.00 |
8D Social Security and Other Social Organizations | 32 323.00 | 32 323.00 | | 32 323.00 |
8E Income Taxes | 13 604.00 | 13 604.00 | | 13 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 025.00 | 7 025.00 | | 7 025.00 |
UT Other financial assets | 17 284.00 | | 17 284.00 | 17 284.00 |
UX Other trade receivables | 275 914.00 | 275 914.00 | | 275 914.00 |
VA Doubtful or disputed receivables | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 4 679.00 | 4 679.00 | | 4 679.00 |
VH Loans with a maturity of more than one year at origin | 277 865.00 | 37 875.00 | 141 322.00 | 277 865.00 |
VI Group and Associates | 73 123.00 | 73 123.00 | | 73 123.00 |
VK Loans repaid during the year | 27 046.00 | | | 27 046.00 |
VP Miscellaneous | 1 460.00 | 1 460.00 | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 24 611.00 | 24 611.00 | | 24 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 612.00 | 308 327.00 | 17 284.00 | 325 612.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 158.00 | 562 167.00 | 141 322.00 | 802 158.00 |
