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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 197.00 | | 2 197.00 | 2 197.00 |
AJ Other Intangible Assets | 13 683.00 | 13 683.00 | | 13 683.00 |
AR Technical installations, industrial equipment and tools | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 95 701.00 | 87 363.00 | 8 338.00 | 95 701.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 118 088.00 | 102 598.00 | 15 490.00 | 118 088.00 |
BT Goods | 172 287.00 | 27 566.00 | 144 721.00 | 172 287.00 |
BX Customers and related accounts | 105 275.00 | 2 166.00 | 103 109.00 | 105 275.00 |
BZ Other receivables | 14 157.00 | | 14 157.00 | 14 157.00 |
CF Cash and cash equivalents | 148 332.00 | | 148 332.00 | 148 332.00 |
CH Prepaid expenses | 6 620.00 | | 6 620.00 | 6 620.00 |
CJ TOTAL (II) | 446 671.00 | 29 732.00 | 416 939.00 | 446 671.00 |
CO Grand total (0 to V) | 564 758.00 | 132 330.00 | 432 429.00 | 564 758.00 |
CP Shares due in less than one year | 4 939.00 | | | 4 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 388.00 | 101 388.00 | | 101 388.00 |
DD Legal reserve (1) | 10 139.00 | 10 139.00 | | 10 139.00 |
DG Other reserves | 75 080.00 | 84 191.00 | | 75 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 117.00 | -9 111.00 | | -8 117.00 |
DL TOTAL (I) | 178 489.00 | 186 606.00 | | 178 489.00 |
DU Loans and Debts from Credit Institutions (3) | 80 738.00 | 100 506.00 | | 80 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 139 722.00 | 165 643.00 | | 139 722.00 |
DY Tax and social security liabilities | 33 396.00 | 48 224.00 | | 33 396.00 |
EC TOTAL (IV) | 253 939.00 | 314 457.00 | | 253 939.00 |
EE Grand total (I to V) | 432 429.00 | 501 064.00 | | 432 429.00 |
EG Accrued income and payables due within one year | 193 699.00 | 282 403.00 | | 193 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 467.00 | | 517.00 |
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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 | 111 950.00 | | 10 379.00 | 111 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | 4 241.00 | 118 088.00 | |
IO DECREASES Total including other intangible assets | | | 15 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 241.00 | 97 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 880.00 | | | 15 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 115.00 | | 10 379.00 | 91 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
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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 | 104 798.00 | 2 041.00 | 4 241.00 | 104 798.00 |
PE DEPRECIATION Total including other intangible assets | 13 683.00 | | | 13 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 115.00 | 2 041.00 | 4 241.00 | 91 115.00 |
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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 | 139 722.00 | 139 722.00 | | 139 722.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 10 701.00 | 10 701.00 | | 10 701.00 |
UT Other financial assets | 4 939.00 | 4 939.00 | | 4 939.00 |
UX Other trade receivables | 102 676.00 | 102 676.00 | | 102 676.00 |
VA Doubtful or disputed receivables | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 8 976.00 | 8 976.00 | | 8 976.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 80 221.00 | 19 981.00 | 60 240.00 | 80 221.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 19 817.00 | | | 19 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
VS Prepaid expenses | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 991.00 | 130 991.00 | | 130 991.00 |
VW VAT | 4 610.00 | 4 610.00 | | 4 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 939.00 | 193 699.00 | 60 240.00 | 253 939.00 |
