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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 | 4 955.00 | 4 955.00 | | 4 955.00 |
AH Goodwill | 69 700.00 | | 69 700.00 | 69 700.00 |
AR Technical installations, industrial equipment and tools | 10 170.00 | 8 424.00 | 1 745.00 | 10 170.00 |
AT Other tangible assets | 120 097.00 | 105 826.00 | 14 271.00 | 120 097.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 207 923.00 | 119 206.00 | 88 717.00 | 207 923.00 |
BT Goods | 333 478.00 | 5 350.00 | 328 128.00 | 333 478.00 |
BX Customers and related accounts | 72 459.00 | 719.00 | 71 740.00 | 72 459.00 |
BZ Other receivables | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 146 109.00 | | 146 109.00 | 146 109.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 562 555.00 | 6 069.00 | 556 485.00 | 562 555.00 |
CO Grand total (0 to V) | 770 478.00 | 125 276.00 | 645 202.00 | 770 478.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 200 154.00 | 182 580.00 | | 200 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 208.00 | 27 573.00 | | 21 208.00 |
DL TOTAL (I) | 331 362.00 | 320 154.00 | | 331 362.00 |
DU Loans and Debts from Credit Institutions (3) | 116 868.00 | 129 308.00 | | 116 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 141.00 | 15 438.00 | | 20 141.00 |
DW Advances and down payments received on current orders | 344.00 | 2 942.00 | | 344.00 |
DX Trade payables and related accounts | 153 942.00 | 136 165.00 | | 153 942.00 |
DY Tax and social security liabilities | 19 734.00 | 49 977.00 | | 19 734.00 |
EA Other liabilities | 2 808.00 | 6 156.00 | | 2 808.00 |
EC TOTAL (IV) | 313 839.00 | 339 988.00 | | 313 839.00 |
EE Grand total (I to V) | 645 202.00 | 660 143.00 | | 645 202.00 |
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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 | 207 553.00 | | 2 121.00 | 207 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 1 751.00 | 207 923.00 | |
IO DECREASES Total including other intangible assets | | | 74 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 751.00 | 130 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 655.00 | | | 74 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 898.00 | | 2 121.00 | 129 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 112 656.00 | 8 301.00 | 1 751.00 | 112 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 701.00 | 8 301.00 | 1 751.00 | 107 701.00 |
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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 | 1 500.00 | 3 850.00 | | 1 500.00 |
6T Receivables | 547.00 | 173.00 | | 547.00 |
7B Total provisions for depreciation | 2 047.00 | 4 023.00 | | 2 047.00 |
7C Grand total | 2 047.00 | 4 023.00 | | 2 047.00 |
UE of which provisions and reversals: - Operating | | 4 023.00 | | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 153 943.00 | 153 943.00 | | 153 943.00 |
8C Staff and Related Accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 71 596.00 | 71 596.00 | | 71 596.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 7 206.00 | 7 206.00 | | 7 206.00 |
VG Loans with a maturity of up to one year at origin | 458.00 | 458.00 | | 458.00 |
VH Loans with a maturity of more than one year at origin | 116 410.00 | 116 410.00 | | 116 410.00 |
VI Group and Associates | 20 070.00 | 20 070.00 | | 20 070.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 172 528.00 | | | 172 528.00 |
VM Income taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 967.00 | 82 967.00 | 3 000.00 | 85 967.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 496.00 | 313 496.00 | | 313 496.00 |
