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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 215 640.00 | | 215 640.00 | 215 640.00 |
AR Technical installations, industrial equipment and tools | 39 524.00 | 38 943.00 | 580.00 | 39 524.00 |
AT Other tangible assets | 15 280.00 | 13 592.00 | 1 687.00 | 15 280.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 274 178.00 | 53 310.00 | 220 867.00 | 274 178.00 |
BT Goods | 66 607.00 | | 66 607.00 | 66 607.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 9 335.00 | | 9 335.00 | 9 335.00 |
CF Cash and cash equivalents | 86 533.00 | | 86 533.00 | 86 533.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 164 891.00 | | 164 891.00 | 164 891.00 |
CO Grand total (0 to V) | 439 069.00 | 53 310.00 | 385 758.00 | 439 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 108 955.00 | 98 714.00 | | 108 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 094.00 | 10 240.00 | | 46 094.00 |
DL TOTAL (I) | 243 049.00 | 196 955.00 | | 243 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 35 089.00 | | 9 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 013.00 | 29 851.00 | | 44 013.00 |
DX Trade payables and related accounts | 55 081.00 | 45 847.00 | | 55 081.00 |
DY Tax and social security liabilities | 32 862.00 | 14 867.00 | | 32 862.00 |
EA Other liabilities | 1 235.00 | 58.00 | | 1 235.00 |
EC TOTAL (IV) | 142 709.00 | 125 714.00 | | 142 709.00 |
EE Grand total (I to V) | 385 758.00 | 322 669.00 | | 385 758.00 |
EG Accrued income and payables due within one year | 139 255.00 | 114 512.00 | | 139 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 694.00 | | |
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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 | 272 063.00 | | 2 115.00 | 272 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 274 178.00 | |
IO DECREASES Total including other intangible assets | | | 216 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 414.00 | | | 216 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 038.00 | | 1 765.00 | 53 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 349.00 | 2 610.00 |
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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 | 51 802.00 | 1 508.00 | | 51 802.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 028.00 | 1 508.00 | | 51 028.00 |
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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 | 55 081.00 | 55 081.00 | | 55 081.00 |
8C Staff and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8D Social Security and Other Social Organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
8E Income Taxes | 9 355.00 | 9 355.00 | | 9 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
UX Other trade receivables | 1 931.00 | 1 931.00 | | 1 931.00 |
VB VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VH Loans with a maturity of more than one year at origin | 9 516.00 | 6 062.00 | 3 453.00 | 9 516.00 |
VI Group and Associates | 44 013.00 | 44 013.00 | | 44 013.00 |
VK Loans repaid during the year | 8 660.00 | | | 8 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 850.00 | 5 850.00 | | 5 850.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 710.00 | 11 750.00 | 2 960.00 | 14 710.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 709.00 | 139 255.00 | 3 453.00 | 142 709.00 |
