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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 | 9 094.00 | 8 980.00 | 114.00 | 9 094.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 2 178.00 | 1 567.00 | 3 745.00 |
AT Other tangible assets | 37 752.00 | 21 904.00 | 15 847.00 | 37 752.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 52 834.00 | 33 062.00 | 19 771.00 | 52 834.00 |
BT Goods | 134 623.00 | | 134 623.00 | 134 623.00 |
BX Customers and related accounts | 108 740.00 | 2 232.00 | 106 509.00 | 108 740.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CF Cash and cash equivalents | 113 203.00 | | 113 203.00 | 113 203.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 360 180.00 | 2 232.00 | 357 948.00 | 360 180.00 |
CO Grand total (0 to V) | 413 014.00 | 35 294.00 | 377 719.00 | 413 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 85 914.00 | 83 953.00 | | 85 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 533.00 | 1 961.00 | | 33 533.00 |
DL TOTAL (I) | 128 247.00 | 94 714.00 | | 128 247.00 |
DU Loans and Debts from Credit Institutions (3) | 693.00 | 2 383.00 | | 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 105.00 | 71 438.00 | | 67 105.00 |
DW Advances and down payments received on current orders | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 145 832.00 | 68 406.00 | | 145 832.00 |
DY Tax and social security liabilities | 33 214.00 | 32 321.00 | | 33 214.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 249 473.00 | 174 548.00 | | 249 473.00 |
EE Grand total (I to V) | 377 719.00 | 269 262.00 | | 377 719.00 |
EG Accrued income and payables due within one year | 248 780.00 | 173 717.00 | | 248 780.00 |
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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 | 50 883.00 | | 4 155.00 | 50 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243.00 | |
I4 DECREASES Grand Total | | 2 205.00 | 52 834.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 9 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 215.00 | 41 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 084.00 | | | 10 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 556.00 | | 4 155.00 | 38 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243.00 | | | 2 243.00 |
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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 | 29 697.00 | 5 460.00 | 2 095.00 | 29 697.00 |
PE DEPRECIATION Total including other intangible assets | 8 974.00 | 996.00 | 990.00 | 8 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723.00 | 4 464.00 | 1 105.00 | 20 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 232.00 | | | 2 232.00 |
7B Total provisions for depreciation | 2 232.00 | | | 2 232.00 |
7C Grand total | 2 232.00 | | | 2 232.00 |
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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 | 145 832.00 | 145 832.00 | | 145 832.00 |
8C Staff and Related Accounts | 4 934.00 | 4 934.00 | | 4 934.00 |
8D Social Security and Other Social Organizations | 11 844.00 | 11 844.00 | | 11 844.00 |
8E Income Taxes | 6 888.00 | 6 888.00 | | 6 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 67 105.00 | 67 105.00 | | 67 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 464.00 | | | 4 464.00 |
VW VAT | 9 228.00 | 9 228.00 | | 9 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 020.00 | 247 020.00 | | 247 020.00 |
