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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 210.00 | 1 210.00 | | 1 210.00 |
AR Technical installations, industrial equipment and tools | 24 299.00 | 15 579.00 | 8 719.00 | 24 299.00 |
AT Other tangible assets | 126 767.00 | 74 817.00 | 51 949.00 | 126 767.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 153 318.00 | 91 607.00 | 61 710.00 | 153 318.00 |
BT Goods | 169 095.00 | | 169 095.00 | 169 095.00 |
BX Customers and related accounts | 87 917.00 | 29 057.00 | 58 860.00 | 87 917.00 |
BZ Other receivables | 71 601.00 | | 71 601.00 | 71 601.00 |
CF Cash and cash equivalents | 73 888.00 | | 73 888.00 | 73 888.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 405 117.00 | 29 057.00 | 376 060.00 | 405 117.00 |
CO Grand total (0 to V) | 558 435.00 | 120 664.00 | 437 771.00 | 558 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -2 563.00 | | | -2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 724.00 | | | 45 724.00 |
DL TOTAL (I) | 151 544.00 | | | 151 544.00 |
DP Provisions for Risks | 11 550.00 | | | 11 550.00 |
DR TOTAL (IV) | 11 550.00 | | | 11 550.00 |
DU Loans and Debts from Credit Institutions (3) | 90 388.00 | | | 90 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | | | 6 529.00 |
DX Trade payables and related accounts | 121 335.00 | | | 121 335.00 |
DY Tax and social security liabilities | 50 727.00 | | | 50 727.00 |
EA Other liabilities | 5 694.00 | | | 5 694.00 |
EC TOTAL (IV) | 274 676.00 | | | 274 676.00 |
EE Grand total (I to V) | 437 771.00 | | | 437 771.00 |
EG Accrued income and payables due within one year | 204 118.00 | | | 204 118.00 |
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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 | 120 326.00 | | 35 112.00 | 120 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341.00 | |
I4 DECREASES Grand Total | | 2 120.00 | 153 318.00 | |
IO DECREASES Total including other intangible assets | | 2 120.00 | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 655.00 | | 35 112.00 | 116 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341.00 | | | 341.00 |
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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 | 81 715.00 | 12 013.00 | 2 120.00 | 81 715.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | 2 120.00 | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 385.00 | 12 013.00 | | 78 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 550.00 | | | 11 550.00 |
7C Grand total | 11 550.00 | | | 11 550.00 |
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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 | 121 336.00 | 121 336.00 | | 121 336.00 |
8D Social Security and Other Social Organizations | 50 728.00 | 50 728.00 | | 50 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
UT Other financial assets | 341.00 | | 341.00 | 341.00 |
UX Other trade receivables | 87 918.00 | 87 918.00 | | 87 918.00 |
VH Loans with a maturity of more than one year at origin | 90 389.00 | 19 831.00 | 70 558.00 | 90 389.00 |
VI Group and Associates | 6 530.00 | 6 530.00 | | 6 530.00 |
VK Loans repaid during the year | 9 611.00 | | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 602.00 | 71 602.00 | | 71 602.00 |
VS Prepaid expenses | 2 614.00 | 2 614.00 | | 2 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 475.00 | 162 134.00 | 341.00 | 162 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 677.00 | 204 119.00 | 70 558.00 | 274 677.00 |
