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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 | 148 720.00 | 122 573.00 | 26 147.00 | 148 720.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 228 023.00 | 157 955.00 | 70 068.00 | 228 023.00 |
BT Goods | 757 086.00 | 32 304.00 | 724 782.00 | 757 086.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 10 734.00 | | 10 734.00 | 10 734.00 |
BZ Other receivables | 47 945.00 | | 47 945.00 | 47 945.00 |
CF Cash and cash equivalents | 170 622.00 | | 170 622.00 | 170 622.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 996 329.00 | 32 304.00 | 964 025.00 | 996 329.00 |
CO Grand total (0 to V) | 1 224 352.00 | 190 259.00 | 1 034 093.00 | 1 224 352.00 |
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 | 351 409.00 | 165 399.00 | | 351 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 222.00 | 186 010.00 | | 52 222.00 |
DL TOTAL (I) | 465 231.00 | 413 009.00 | | 465 231.00 |
DU Loans and Debts from Credit Institutions (3) | 277 926.00 | 226 814.00 | | 277 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 098.00 | 126 347.00 | | 119 098.00 |
DX Trade payables and related accounts | 94 358.00 | 108 503.00 | | 94 358.00 |
DY Tax and social security liabilities | 54 480.00 | 97 631.00 | | 54 480.00 |
EA Other liabilities | 23 000.00 | 8 887.00 | | 23 000.00 |
EC TOTAL (IV) | 568 862.00 | 568 182.00 | | 568 862.00 |
EE Grand total (I to V) | 1 034 093.00 | 981 191.00 | | 1 034 093.00 |
EG Accrued income and payables due within one year | 476 382.00 | 444 232.00 | | 476 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 348.00 | | 390.00 |
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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 | 203 876.00 | | 24 146.00 | 203 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | | 228 023.00 | |
IO DECREASES Total including other intangible assets | | | 46 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 357.00 | | | 46 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 710.00 | | 24 146.00 | 151 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | | 5 809.00 |
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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 | 151 345.00 | 6 610.00 | | 151 345.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 100.00 | 6 610.00 | | 143 100.00 |
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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 | 32 304.00 | 94 378.00 | 94 378.00 |
7B Total provisions for depreciation | 94 378.00 | 32 304.00 | 94 378.00 | 94 378.00 |
7C Grand total | 94 378.00 | 32 304.00 | 94 378.00 | 94 378.00 |
UE of which provisions and reversals: - Operating | | 32 304.00 | 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 | 1 098.00 | 1 098.00 | | 1 098.00 |
8B Suppliers and Related Accounts | 94 358.00 | 94 358.00 | | 94 358.00 |
8C Staff and Related Accounts | 26 481.00 | 26 481.00 | | 26 481.00 |
8D Social Security and Other Social Organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 10 734.00 | 10 734.00 | | 10 734.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 277 536.00 | 185 056.00 | 92 480.00 | 277 536.00 |
VI Group and Associates | 118 000.00 | 118 000.00 | | 118 000.00 |
VJ Loans taken out during the year | 154 000.00 | | | 154 000.00 |
VK Loans repaid during the year | 108 179.00 | | | 108 179.00 |
VM Income taxes | 26 061.00 | 26 061.00 | | 26 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 721.00 | 61 721.00 | | 61 721.00 |
VW VAT | 18 732.00 | 18 732.00 | | 18 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 862.00 | 476 382.00 | 92 480.00 | 568 862.00 |
