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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 | 22 146.00 | 20 136.00 | 2 010.00 | 22 146.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 19 551.00 | 13 511.00 | 6 040.00 | 19 551.00 |
AT Other tangible assets | 80 300.00 | 62 406.00 | 17 893.00 | 80 300.00 |
BD Other fixed assets | 830.00 | | 830.00 | 830.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 251 517.00 | 96 054.00 | 155 462.00 | 251 517.00 |
BT Goods | 210 909.00 | 5 360.00 | 205 549.00 | 210 909.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 177 111.00 | | 177 111.00 | 177 111.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 396 458.00 | 5 360.00 | 391 098.00 | 396 458.00 |
CO Grand total (0 to V) | 647 975.00 | 101 414.00 | 546 561.00 | 647 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 120 704.00 | 90 860.00 | | 120 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 939.00 | 29 845.00 | | 47 939.00 |
DL TOTAL (I) | 272 044.00 | 224 105.00 | | 272 044.00 |
DU Loans and Debts from Credit Institutions (3) | 86 911.00 | 97 271.00 | | 86 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 411.00 | 33 624.00 | | 32 411.00 |
DW Advances and down payments received on current orders | 14 139.00 | 5 215.00 | | 14 139.00 |
DX Trade payables and related accounts | 80 158.00 | 75 974.00 | | 80 158.00 |
DY Tax and social security liabilities | 60 585.00 | 44 644.00 | | 60 585.00 |
EA Other liabilities | 308.00 | 104.00 | | 308.00 |
EC TOTAL (IV) | 274 516.00 | 256 832.00 | | 274 516.00 |
EE Grand total (I to V) | 546 561.00 | 480 937.00 | | 546 561.00 |
EG Accrued income and payables due within one year | 194 482.00 | 251 616.00 | | 194 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180.00 | | |
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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 | 242 296.00 | | 10 517.00 | 242 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 518.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 251 517.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | 145 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 443.00 | | | 146 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 334.00 | | 10 517.00 | 89 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 518.00 | | | 6 518.00 |
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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 | 79 460.00 | 17 890.00 | 1 296.00 | 79 460.00 |
PE DEPRECIATION Total including other intangible assets | 17 926.00 | 3 505.00 | 1 296.00 | 17 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 534.00 | 14 384.00 | | 61 534.00 |
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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 | 2 580.00 | 5 360.00 | 2 580.00 | 2 580.00 |
7B Total provisions for depreciation | 2 580.00 | 5 360.00 | 2 580.00 | 2 580.00 |
7C Grand total | 2 580.00 | 5 360.00 | 2 580.00 | 2 580.00 |
UE of which provisions and reversals: - Operating | | 5 360.00 | 2 580.00 | |
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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 | 80 158.00 | 80 158.00 | | 80 158.00 |
8C Staff and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 31 665.00 | 31 665.00 | | 31 665.00 |
8E Income Taxes | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VH Loans with a maturity of more than one year at origin | 86 911.00 | 21 017.00 | 65 894.00 | 86 911.00 |
VI Group and Associates | 32 411.00 | 32 411.00 | | 32 411.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 125.00 | 8 437.00 | 5 688.00 | 14 125.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 376.00 | 194 482.00 | 65 894.00 | 260 376.00 |
