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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 | 11 599.00 | 11 030.00 | 569.00 | 11 599.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 106 020.00 | 101 299.00 | 4 721.00 | 106 020.00 |
AT Other tangible assets | 225 112.00 | 209 474.00 | 15 638.00 | 225 112.00 |
BH Other financial assets | 26 447.00 | | 26 447.00 | 26 447.00 |
BJ TOTAL (I) | 389 178.00 | 321 802.00 | 67 375.00 | 389 178.00 |
BT Goods | 350 535.00 | 4 115.00 | 346 421.00 | 350 535.00 |
BX Customers and related accounts | 8 291.00 | 5 503.00 | 2 788.00 | 8 291.00 |
BZ Other receivables | 27 846.00 | | 27 846.00 | 27 846.00 |
CF Cash and cash equivalents | 53 128.00 | | 53 128.00 | 53 128.00 |
CH Prepaid expenses | 13 079.00 | | 13 079.00 | 13 079.00 |
CJ TOTAL (II) | 452 880.00 | 9 618.00 | 443 262.00 | 452 880.00 |
CO Grand total (0 to V) | 842 058.00 | 331 421.00 | 510 637.00 | 842 058.00 |
CP Shares due in less than one year | 26 447.00 | | | 26 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 773.00 | 1 773.00 | | 1 773.00 |
DG Other reserves | 71 950.00 | 71 950.00 | | 71 950.00 |
DH Retained earnings | -49 331.00 | | | -49 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 199.00 | -49 331.00 | | 61 199.00 |
DL TOTAL (I) | 121 591.00 | 60 392.00 | | 121 591.00 |
DU Loans and Debts from Credit Institutions (3) | 75 891.00 | 39 988.00 | | 75 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 721.00 | 13 673.00 | | 24 721.00 |
DX Trade payables and related accounts | 153 500.00 | 257 515.00 | | 153 500.00 |
DY Tax and social security liabilities | 134 203.00 | 123 922.00 | | 134 203.00 |
EA Other liabilities | 733.00 | 282.00 | | 733.00 |
EC TOTAL (IV) | 389 046.00 | 435 381.00 | | 389 046.00 |
EE Grand total (I to V) | 510 637.00 | 495 772.00 | | 510 637.00 |
EG Accrued income and payables due within one year | 326 365.00 | 435 381.00 | | 326 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 226.00 | | |
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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 | 381 017.00 | | 9 738.00 | 381 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 447.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 389 178.00 | |
IO DECREASES Total including other intangible assets | | | 31 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577.00 | 331 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 850.00 | | 749.00 | 30 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 921.00 | | 8 789.00 | 323 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 247.00 | | 200.00 | 26 247.00 |
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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 | 314 688.00 | 7 301.00 | 187.00 | 314 688.00 |
PE DEPRECIATION Total including other intangible assets | 10 850.00 | 180.00 | | 10 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 839.00 | 7 121.00 | 187.00 | 303 839.00 |
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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 | 153 500.00 | 153 500.00 | | 153 500.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 66 238.00 | 66 238.00 | | 66 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 26 447.00 | 26 447.00 | | 26 447.00 |
UX Other trade receivables | 1 670.00 | 1 670.00 | | 1 670.00 |
VA Doubtful or disputed receivables | 6 621.00 | 6 621.00 | | 6 621.00 |
VB VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 12 319.00 | 60 139.00 | 75 000.00 |
VI Group and Associates | 24 721.00 | 24 721.00 | | 24 721.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 524.00 | 38 524.00 | | 38 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 677.00 | 20 677.00 | | 20 677.00 |
VS Prepaid expenses | 13 079.00 | 13 079.00 | | 13 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 663.00 | 75 663.00 | | 75 663.00 |
VW VAT | 14 081.00 | 14 081.00 | | 14 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 046.00 | 326 365.00 | 60 139.00 | 389 046.00 |
