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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 86 923.00 | 59 227.00 | 27 696.00 | 86 923.00 |
AT Other tangible assets | 150 436.00 | 113 493.00 | 36 943.00 | 150 436.00 |
AV Fixed assets in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 592 897.00 | 173 825.00 | 419 072.00 | 592 897.00 |
BT Goods | 153 028.00 | 10 722.00 | 142 306.00 | 153 028.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 72 943.00 | | 72 943.00 | 72 943.00 |
BZ Other receivables | 31 295.00 | | 31 295.00 | 31 295.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 267 240.00 | 10 722.00 | 256 517.00 | 267 240.00 |
CO Grand total (0 to V) | 860 137.00 | 184 548.00 | 675 589.00 | 860 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 106 122.00 | | | 106 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 748.00 | | | -61 748.00 |
DL TOTAL (I) | 154 375.00 | | | 154 375.00 |
DU Loans and Debts from Credit Institutions (3) | 298 349.00 | | | 298 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 118 705.00 | | | 118 705.00 |
DY Tax and social security liabilities | 59 819.00 | | | 59 819.00 |
DZ Fixed asset liabilities and related accounts | 9 353.00 | | | 9 353.00 |
EA Other liabilities | 34 457.00 | | | 34 457.00 |
EC TOTAL (IV) | 521 214.00 | | | 521 214.00 |
EE Grand total (I to V) | 675 589.00 | | | 675 589.00 |
EG Accrued income and payables due within one year | 295 698.00 | | | 295 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 529.00 | | | 13 529.00 |
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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 | 568 215.00 | | 30 105.00 | 568 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 3 147.00 | |
I4 DECREASES Grand Total | | 5 422.00 | 592 897.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 346 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 157.00 | 243 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 305.00 | | | 347 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 697.00 | | 30 105.00 | 216 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 285.00 | | | 6 285.00 |
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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 | 161 968.00 | 16 214.00 | 4 357.00 | 161 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | | 1 200.00 | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 663.00 | 16 214.00 | 3 157.00 | 159 663.00 |
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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 | 20 320.00 | 1 265.00 | 10 862.00 | 20 320.00 |
7B Total provisions for depreciation | 20 320.00 | 1 265.00 | 10 862.00 | 20 320.00 |
7C Grand total | 20 320.00 | 1 265.00 | 10 862.00 | 20 320.00 |
UE of which provisions and reversals: - Operating | | 1 265.00 | 10 862.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 118 705.00 | 118 705.00 | | 118 705.00 |
8C Staff and Related Accounts | 18 153.00 | 18 153.00 | | 18 153.00 |
8D Social Security and Other Social Organizations | 26 574.00 | 26 574.00 | | 26 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 353.00 | 9 353.00 | | 9 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
UT Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
UX Other trade receivables | 72 943.00 | 72 943.00 | | 72 943.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 13 529.00 | 13 529.00 | | 13 529.00 |
VH Loans with a maturity of more than one year at origin | 284 820.00 | 59 304.00 | 225 516.00 | 284 820.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 69 988.00 | | | 69 988.00 |
VK Loans repaid during the year | 30 023.00 | | | 30 023.00 |
VM Income taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 969.00 | 25 969.00 | | 25 969.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 483.00 | 113 336.00 | 3 147.00 | 116 483.00 |
VW VAT | 7 145.00 | 7 145.00 | | 7 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 214.00 | 295 698.00 | 225 516.00 | 521 214.00 |
