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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 | 2 968.00 | 2 066.00 | 902.00 | 2 968.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 21 644.00 | 20 222.00 | 1 422.00 | 21 644.00 |
AT Other tangible assets | 109 167.00 | 58 831.00 | 50 336.00 | 109 167.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 213 811.00 | 81 119.00 | 132 692.00 | 213 811.00 |
BN Goods in progress | 10 364.00 | | 10 364.00 | 10 364.00 |
BT Goods | 125 389.00 | | 125 389.00 | 125 389.00 |
BX Customers and related accounts | 222 354.00 | | 222 354.00 | 222 354.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 269.00 | | 179 269.00 | 179 269.00 |
CH Prepaid expenses | 7 803.00 | | 7 803.00 | 7 803.00 |
CJ TOTAL (II) | 546 886.00 | | 546 886.00 | 546 886.00 |
CO Grand total (0 to V) | 760 697.00 | 81 119.00 | 679 578.00 | 760 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 356 346.00 | 324 440.00 | | 356 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 960.00 | 31 906.00 | | -12 960.00 |
DL TOTAL (I) | 376 925.00 | 389 885.00 | | 376 925.00 |
DU Loans and Debts from Credit Institutions (3) | 85 757.00 | 80 836.00 | | 85 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 016.00 | 45 214.00 | | 59 016.00 |
DX Trade payables and related accounts | 65 861.00 | 56 766.00 | | 65 861.00 |
DY Tax and social security liabilities | 51 682.00 | 54 678.00 | | 51 682.00 |
EA Other liabilities | 40 337.00 | 43 693.00 | | 40 337.00 |
EC TOTAL (IV) | 302 653.00 | 281 186.00 | | 302 653.00 |
EE Grand total (I to V) | 679 578.00 | 671 071.00 | | 679 578.00 |
EG Accrued income and payables due within one year | 238 181.00 | 218 514.00 | | 238 181.00 |
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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 | 207 720.00 | | 32 578.00 | 207 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | 26 487.00 | 213 811.00 | |
IO DECREASES Total including other intangible assets | | | 82 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 487.00 | 130 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 968.00 | | | 82 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 725.00 | | 32 572.00 | 124 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | 6.00 | 27.00 |
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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 | 97 017.00 | 10 589.00 | 26 487.00 | 97 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 258.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 209.00 | 10 331.00 | 26 487.00 | 95 209.00 |
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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 | 65 861.00 | 65 861.00 | | 65 861.00 |
8C Staff and Related Accounts | 13 289.00 | 13 289.00 | | 13 289.00 |
8D Social Security and Other Social Organizations | 16 953.00 | 16 953.00 | | 16 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 337.00 | 40 337.00 | | 40 337.00 |
UX Other trade receivables | 222 354.00 | 222 354.00 | | 222 354.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 85 710.00 | 21 238.00 | 64 472.00 | 85 710.00 |
VI Group and Associates | 59 016.00 | 59 016.00 | | 59 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 951.00 | 2 951.00 | | 2 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 864.00 | 231 864.00 | | 231 864.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 653.00 | 238 181.00 | 64 472.00 | 302 653.00 |
