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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 59 436.00 | 24 363.00 | 35 073.00 | 59 436.00 |
AT Other tangible assets | 71 766.00 | 50 990.00 | 20 776.00 | 71 766.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 239 653.00 | 76 644.00 | 163 009.00 | 239 653.00 |
BT Goods | 393 031.00 | 14 406.00 | 378 625.00 | 393 031.00 |
BX Customers and related accounts | 205 027.00 | | 205 027.00 | 205 027.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 621 655.00 | 14 406.00 | 607 249.00 | 621 655.00 |
CO Grand total (0 to V) | 861 309.00 | 91 050.00 | 770 259.00 | 861 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 51 491.00 | 44 765.00 | | 51 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | 34 326.00 | | 43 587.00 |
DL TOTAL (I) | 249 679.00 | 233 691.00 | | 249 679.00 |
DU Loans and Debts from Credit Institutions (3) | 131 834.00 | 138 618.00 | | 131 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 938.00 | 163 075.00 | | 162 938.00 |
DX Trade payables and related accounts | 111 463.00 | 167 875.00 | | 111 463.00 |
DY Tax and social security liabilities | 114 343.00 | 109 649.00 | | 114 343.00 |
EC TOTAL (IV) | 520 579.00 | 579 218.00 | | 520 579.00 |
EE Grand total (I to V) | 770 259.00 | 812 910.00 | | 770 259.00 |
EG Accrued income and payables due within one year | 501 229.00 | 559 675.00 | | 501 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 12 399.00 | | 341.00 |
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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 | 225 603.00 | | 14 050.00 | 225 603.00 |
I4 DECREASES Grand Total | | | 239 653.00 | |
IO DECREASES Total including other intangible assets | | | 106 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 290.00 | | | 106 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 313.00 | | 14 050.00 | 119 313.00 |
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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 | 62 545.00 | 14 098.00 | | 62 545.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | 60.00 | | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 316.00 | 14 038.00 | | 61 316.00 |
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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 | 12 733.00 | 2 784.00 | 1 111.00 | 12 733.00 |
7B Total provisions for depreciation | 12 733.00 | 2 784.00 | 1 111.00 | 12 733.00 |
7C Grand total | 12 733.00 | 2 784.00 | 1 111.00 | 12 733.00 |
UE of which provisions and reversals: - Operating | | 2 784.00 | 1 111.00 | |
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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 | 111 463.00 | 111 463.00 | | 111 463.00 |
8C Staff and Related Accounts | 45 867.00 | 45 867.00 | | 45 867.00 |
8D Social Security and Other Social Organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
8E Income Taxes | 3 317.00 | 3 317.00 | | 3 317.00 |
UX Other trade receivables | 205 027.00 | 205 027.00 | 82 716.00 | 205 027.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 131 800.00 | 112 450.00 | 19 349.00 | 131 800.00 |
VI Group and Associates | 162 938.00 | 162 938.00 | | 162 938.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 6 405.00 | | | 6 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 218.00 | 208 218.00 | | 208 218.00 |
VW VAT | 42 168.00 | 42 168.00 | | 42 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 579.00 | 501 229.00 | 19 349.00 | 520 579.00 |
