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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 73 900.00 | | 73 900.00 | 73 900.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 34 743.00 | 12 983.00 | 21 760.00 | 34 743.00 |
AT Other tangible assets | 75 267.00 | 45 750.00 | 29 518.00 | 75 267.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | -9.00 | |
BJ TOTAL (I) | 199 120.00 | 58 942.00 | 140 178.00 | 199 120.00 |
BT Goods | 219 983.00 | | 219 983.00 | 219 983.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 124 235.00 | 7 467.00 | 116 768.00 | 124 235.00 |
BZ Other receivables | 15 020.00 | | 15 020.00 | 15 020.00 |
CF Cash and cash equivalents | 54 021.00 | | 54 021.00 | 54 021.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 414 291.00 | 7 467.00 | 406 823.00 | 414 291.00 |
CO Grand total (0 to V) | 613 411.00 | 66 410.00 | 547 001.00 | 613 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 245 747.00 | 229 127.00 | | 245 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 801.00 | 16 620.00 | | 9 801.00 |
DL TOTAL (I) | 285 798.00 | 275 997.00 | | 285 798.00 |
DU Loans and Debts from Credit Institutions (3) | 53 118.00 | 63 975.00 | | 53 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 501.00 | 84 422.00 | | 85 501.00 |
DX Trade payables and related accounts | 103 917.00 | 74 046.00 | | 103 917.00 |
DY Tax and social security liabilities | 17 102.00 | 11 327.00 | | 17 102.00 |
EA Other liabilities | 1 566.00 | 200.00 | | 1 566.00 |
EC TOTAL (IV) | 261 203.00 | 233 970.00 | | 261 203.00 |
EE Grand total (I to V) | 547 001.00 | 509 967.00 | | 547 001.00 |
EG Accrued income and payables due within one year | 219 017.00 | 180 852.00 | | 219 017.00 |
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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 | 180 619.00 | | 23 303.00 | 180 619.00 |
I4 DECREASES Grand Total | | 4 802.00 | 199 120.00 | |
IO DECREASES Total including other intangible assets | | | 89 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 110 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 110.00 | | | 89 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 509.00 | | 23 303.00 | 91 509.00 |
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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 | 47 373.00 | 11 570.00 | | 47 373.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 163.00 | 11 570.00 | | 47 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 526.00 | | 59.00 | 7 526.00 |
7B Total provisions for depreciation | 7 526.00 | | 59.00 | 7 526.00 |
7C Grand total | 7 526.00 | | 59.00 | 7 526.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 103 917.00 | 103 917.00 | | 103 917.00 |
8C Staff and Related Accounts | 14 790.00 | 14 790.00 | | 14 790.00 |
8D Social Security and Other Social Organizations | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 116 703.00 | 116 703.00 | | 116 703.00 |
VA Doubtful or disputed receivables | 7 532.00 | 7 532.00 | | 7 532.00 |
VB VAT | 14 252.00 | 14 252.00 | | 14 252.00 |
VH Loans with a maturity of more than one year at origin | 53 118.00 | 10 932.00 | 36 343.00 | 53 118.00 |
VI Group and Associates | 70 501.00 | 70 501.00 | | 70 501.00 |
VK Loans repaid during the year | 10 857.00 | | | 10 857.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 776.00 | 139 776.00 | | 139 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 203.00 | 219 017.00 | 36 343.00 | 261 203.00 |
