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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 | 3 950.00 | 900.00 | 3 050.00 | 3 950.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 79 741.00 | 75 281.00 | 4 459.00 | 79 741.00 |
AT Other tangible assets | 79 017.00 | 28 873.00 | 50 143.00 | 79 017.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 307 739.00 | 105 055.00 | 202 683.00 | 307 739.00 |
BT Goods | 366 585.00 | 20 409.00 | 346 176.00 | 366 585.00 |
BX Customers and related accounts | 11 311.00 | | 11 311.00 | 11 311.00 |
BZ Other receivables | 48 263.00 | | 48 263.00 | 48 263.00 |
CF Cash and cash equivalents | 23 510.00 | | 23 510.00 | 23 510.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 451 700.00 | 20 409.00 | 431 291.00 | 451 700.00 |
CO Grand total (0 to V) | 759 439.00 | 125 464.00 | 633 975.00 | 759 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 98 663.00 | 43 855.00 | | 98 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 787.00 | 72 402.00 | | 67 787.00 |
DL TOTAL (I) | 334 750.00 | 284 558.00 | | 334 750.00 |
DU Loans and Debts from Credit Institutions (3) | 167 992.00 | 134 885.00 | | 167 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | | | 699.00 |
DW Advances and down payments received on current orders | 143.00 | 120.00 | | 143.00 |
DX Trade payables and related accounts | 87 972.00 | 147 213.00 | | 87 972.00 |
DY Tax and social security liabilities | 42 232.00 | 35 043.00 | | 42 232.00 |
EA Other liabilities | 183.00 | 432.00 | | 183.00 |
EC TOTAL (IV) | 299 224.00 | 317 695.00 | | 299 224.00 |
EE Grand total (I to V) | 633 975.00 | 602 253.00 | | 633 975.00 |
EG Accrued income and payables due within one year | 235 008.00 | 249 476.00 | | 235 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 40 000.00 | | 70 000.00 |
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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 | 267 027.00 | | 40 711.00 | 267 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 307 739.00 | |
IO DECREASES Total including other intangible assets | | | 148 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 950.00 | | | 148 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 047.00 | | 40 711.00 | 118 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 94 150.00 | 10 905.00 | | 94 150.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 250.00 | 10 905.00 | | 93 250.00 |
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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 | 19 525.00 | 20 409.00 | 19 525.00 | 19 525.00 |
7B Total provisions for depreciation | 19 525.00 | 20 409.00 | 19 525.00 | 19 525.00 |
7C Grand total | 19 525.00 | 20 409.00 | 19 525.00 | 19 525.00 |
UE of which provisions and reversals: - Operating | | 20 409.00 | 19 525.00 | |
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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 | | 1.00 | | |
8B Suppliers and Related Accounts | 87 972.00 | 87 972.00 | | 87 972.00 |
8C Staff and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8D Social Security and Other Social Organizations | 4 270.00 | 4 270.00 | | 4 270.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 11 311.00 | 11 311.00 | | 11 311.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 97 992.00 | 33 920.00 | 64 071.00 | 97 992.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 31 900.00 | | | 31 900.00 |
VN Other taxes, similar payments | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 605.00 | 61 605.00 | | 61 605.00 |
VW VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 080.00 | 235 008.00 | 64 071.00 | 299 080.00 |
