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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 | 8 245.00 | 8 245.00 | | 8 245.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 17 116.00 | 17 116.00 | | 17 116.00 |
AT Other tangible assets | 124 574.00 | 115 963.00 | 8 611.00 | 124 574.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 203 876.00 | 151 345.00 | 52 532.00 | 203 876.00 |
BT Goods | 638 821.00 | 94 378.00 | 544 443.00 | 638 821.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 36 404.00 | | 36 404.00 | 36 404.00 |
BZ Other receivables | 20 609.00 | | 20 609.00 | 20 609.00 |
CF Cash and cash equivalents | 323 060.00 | | 323 060.00 | 323 060.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 1 023 038.00 | 94 378.00 | 928 659.00 | 1 023 038.00 |
CO Grand total (0 to V) | 1 226 914.00 | 245 723.00 | 981 191.00 | 1 226 914.00 |
CU Other investments | 739.00 | | 739.00 | 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 165 399.00 | 139 396.00 | | 165 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 010.00 | 26 004.00 | | 186 010.00 |
DL TOTAL (I) | 413 009.00 | 226 999.00 | | 413 009.00 |
DU Loans and Debts from Credit Institutions (3) | 226 814.00 | 30 219.00 | | 226 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 347.00 | 126 347.00 | | 126 347.00 |
DX Trade payables and related accounts | 108 503.00 | 399 787.00 | | 108 503.00 |
DY Tax and social security liabilities | 97 631.00 | 31 031.00 | | 97 631.00 |
EA Other liabilities | 8 887.00 | 3 747.00 | | 8 887.00 |
EC TOTAL (IV) | 568 182.00 | 591 130.00 | | 568 182.00 |
EE Grand total (I to V) | 981 191.00 | 818 130.00 | | 981 191.00 |
EG Accrued income and payables due within one year | 444 232.00 | 568 459.00 | | 444 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 417.00 | | 348.00 |
EI Including equity loans | 126 347.00 | | | 126 347.00 |
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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 | 220 010.00 | | 50.00 | 220 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | 16 184.00 | 203 876.00 | |
IO DECREASES Total including other intangible assets | | | 46 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 184.00 | 151 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 357.00 | | | 46 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 894.00 | | | 167 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 759.00 | | 50.00 | 5 759.00 |
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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 | 160 751.00 | 6 778.00 | 16 184.00 | 160 751.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 506.00 | 6 778.00 | 16 184.00 | 152 506.00 |
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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 | | 94 378.00 | | |
7B Total provisions for depreciation | | 94 378.00 | | |
7C Grand total | | 94 378.00 | | |
UE of which provisions and reversals: - Operating | | 94 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 347.00 | 6 347.00 | | 6 347.00 |
8B Suppliers and Related Accounts | 108 503.00 | 108 503.00 | | 108 503.00 |
8C Staff and Related Accounts | 18 299.00 | 18 299.00 | | 18 299.00 |
8D Social Security and Other Social Organizations | 13 831.00 | 13 831.00 | | 13 831.00 |
8E Income Taxes | 40 487.00 | 40 487.00 | | 40 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UX Other trade receivables | 36 404.00 | 36 404.00 | | 36 404.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 226 466.00 | 102 515.00 | 115 780.00 | 226 466.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 147.00 | 18 147.00 | | 18 147.00 |
VS Prepaid expenses | 3 243.00 | 3 243.00 | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 257.00 | 60 257.00 | | 60 257.00 |
VW VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 182.00 | 444 232.00 | 115 780.00 | 568 182.00 |
