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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
AF Concessions, Patents and Similar Rights | 4 756.00 | 4 756.00 | | 4 756.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 33 257.00 | 31 115.00 | 2 141.00 | 33 257.00 |
AT Other tangible assets | 129 452.00 | 96 405.00 | 33 047.00 | 129 452.00 |
BD Other fixed assets | 431.00 | | 431.00 | 431.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 176 791.00 | 133 572.00 | 43 219.00 | 176 791.00 |
BT Goods | 597 966.00 | 15 022.00 | 582 944.00 | 597 966.00 |
BX Customers and related accounts | 168 157.00 | 8 604.00 | 159 553.00 | 168 157.00 |
BZ Other receivables | 26 765.00 | | 26 765.00 | 26 765.00 |
CF Cash and cash equivalents | 515 641.00 | | 515 641.00 | 515 641.00 |
CH Prepaid expenses | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 1 315 956.00 | 23 626.00 | 1 292 330.00 | 1 315 956.00 |
CO Grand total (0 to V) | 1 492 747.00 | 157 198.00 | 1 335 549.00 | 1 492 747.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 261 000.00 | 346 719.00 | | 261 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 443.00 | -85 719.00 | | 160 443.00 |
DL TOTAL (I) | 446 597.00 | 286 154.00 | | 446 597.00 |
DU Loans and Debts from Credit Institutions (3) | 384 148.00 | 403 794.00 | | 384 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 362.00 | 61 354.00 | | 61 362.00 |
DX Trade payables and related accounts | 361 850.00 | 467 530.00 | | 361 850.00 |
DY Tax and social security liabilities | 60 145.00 | 64 061.00 | | 60 145.00 |
EA Other liabilities | 21 447.00 | 24 613.00 | | 21 447.00 |
EC TOTAL (IV) | 888 952.00 | 1 021 352.00 | | 888 952.00 |
EE Grand total (I to V) | 1 335 549.00 | 1 307 506.00 | | 1 335 549.00 |
EG Accrued income and payables due within one year | 584 483.00 | 1 021 352.00 | | 584 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 570.00 | | 317.00 |
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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 | 164 359.00 | | 32 782.00 | 164 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 296.00 | | | 1 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | 20 350.00 | 176 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 350.00 | 162 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 756.00 | | | 6 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 313.00 | | 31 746.00 | 151 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | 1 037.00 | 4 994.00 |
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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 | 134 947.00 | 19 075.00 | 20 450.00 | 134 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | 200.00 | 100.00 | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 756.00 | | | 4 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 995.00 | 18 875.00 | 20 350.00 | 128 995.00 |
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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 | 15 052.00 | | 30.00 | 15 052.00 |
6T Receivables | 8 604.00 | | | 8 604.00 |
7B Total provisions for depreciation | 23 655.00 | | 30.00 | 23 655.00 |
7C Grand total | 23 655.00 | | 30.00 | 23 655.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 361 850.00 | 361 850.00 | | 361 850.00 |
8C Staff and Related Accounts | 27 520.00 | 27 520.00 | | 27 520.00 |
8D Social Security and Other Social Organizations | 13 706.00 | 13 706.00 | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 447.00 | 21 447.00 | | 21 447.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 155 983.00 | 155 983.00 | | 155 983.00 |
VA Doubtful or disputed receivables | 12 174.00 | 12 174.00 | | 12 174.00 |
VB VAT | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 383 831.00 | 79 362.00 | 304 469.00 | 383 831.00 |
VI Group and Associates | 61 362.00 | 61 362.00 | | 61 362.00 |
VK Loans repaid during the year | 19 430.00 | | | 19 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 565.00 | 4 565.00 | | 4 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
VS Prepaid expenses | 7 427.00 | 7 427.00 | | 7 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 948.00 | 207 948.00 | | 207 948.00 |
VW VAT | 14 354.00 | 14 354.00 | | 14 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 952.00 | 584 483.00 | 304 469.00 | 888 952.00 |
