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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 64 097.00 | 53 675.00 | 10 422.00 | 64 097.00 |
AT Other tangible assets | 89 438.00 | 38 679.00 | 50 759.00 | 89 438.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
BJ TOTAL (I) | 234 926.00 | 94 209.00 | 140 717.00 | 234 926.00 |
BT Goods | 364 563.00 | 30 450.00 | 334 113.00 | 364 563.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 86 210.00 | 3 038.00 | 83 172.00 | 86 210.00 |
BZ Other receivables | 20 247.00 | | 20 247.00 | 20 247.00 |
CF Cash and cash equivalents | 107 329.00 | | 107 329.00 | 107 329.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 585 938.00 | 33 488.00 | 552 450.00 | 585 938.00 |
CO Grand total (0 to V) | 820 864.00 | 127 696.00 | 693 168.00 | 820 864.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 301 264.00 | 258 070.00 | | 301 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 178.00 | 43 194.00 | | 48 178.00 |
DL TOTAL (I) | 357 911.00 | 309 734.00 | | 357 911.00 |
DU Loans and Debts from Credit Institutions (3) | 190 164.00 | 110 970.00 | | 190 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 218.00 | | 163.00 |
DX Trade payables and related accounts | 61 026.00 | 257 513.00 | | 61 026.00 |
DY Tax and social security liabilities | 75 276.00 | 74 797.00 | | 75 276.00 |
EA Other liabilities | 8 627.00 | 8 568.00 | | 8 627.00 |
EC TOTAL (IV) | 335 256.00 | 452 067.00 | | 335 256.00 |
EE Grand total (I to V) | 693 168.00 | 761 801.00 | | 693 168.00 |
EG Accrued income and payables due within one year | 229 938.00 | 444 321.00 | | 229 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 199.00 | 360.00 | | 82 199.00 |
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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 | 183 794.00 | | 52 407.00 | 183 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 8 434.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 234 926.00 | |
IO DECREASES Total including other intangible assets | | | 70 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 156 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 457.00 | | | 70 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 821.00 | | 52 392.00 | 104 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 516.00 | | 14.00 | 8 516.00 |
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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 | 82 414.00 | 12 974.00 | 1 179.00 | 82 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 559.00 | 12 974.00 | 1 179.00 | 80 559.00 |
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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 | 27 450.00 | 30 450.00 | 27 450.00 | 27 450.00 |
6T Receivables | 3 060.00 | 205.00 | 228.00 | 3 060.00 |
7B Total provisions for depreciation | 30 510.00 | 30 655.00 | 27 678.00 | 30 510.00 |
7C Grand total | 30 510.00 | 30 655.00 | 27 678.00 | 30 510.00 |
UE of which provisions and reversals: - Operating | | 30 655.00 | 27 678.00 | |
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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 | 61 026.00 | 61 026.00 | | 61 026.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 33 108.00 | 33 108.00 | | 33 108.00 |
8E Income Taxes | 2 431.00 | 2 431.00 | | 2 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
UT Other financial assets | 7 819.00 | | 7 819.00 | 7 819.00 |
UX Other trade receivables | 81 336.00 | 81 336.00 | | 81 336.00 |
VA Doubtful or disputed receivables | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VG Loans with a maturity of up to one year at origin | 82 199.00 | 82 199.00 | | 82 199.00 |
VH Loans with a maturity of more than one year at origin | 107 965.00 | 2 646.00 | 105 318.00 | 107 965.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 2 646.00 | | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 278.00 | 111 458.00 | 7 819.00 | 119 278.00 |
VW VAT | 23 979.00 | 23 979.00 | | 23 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 256.00 | 229 938.00 | 105 318.00 | 335 256.00 |
