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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 103 256.00 | 37 972.00 | 65 284.00 | 103 256.00 |
AT Other tangible assets | 85 755.00 | 57 045.00 | 28 710.00 | 85 755.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 297 462.00 | 96 307.00 | 201 154.00 | 297 462.00 |
BT Goods | 451 973.00 | 14 294.00 | 437 679.00 | 451 973.00 |
BX Customers and related accounts | 183 685.00 | | 183 685.00 | 183 685.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CF Cash and cash equivalents | 19 001.00 | | 19 001.00 | 19 001.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 665 458.00 | 14 294.00 | 651 164.00 | 665 458.00 |
CO Grand total (0 to V) | 962 921.00 | 110 601.00 | 852 319.00 | 962 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 53 679.00 | 51 491.00 | | 53 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 293.00 | 43 587.00 | | 36 293.00 |
DL TOTAL (I) | 244 572.00 | 249 679.00 | | 244 572.00 |
DU Loans and Debts from Credit Institutions (3) | 174 802.00 | 131 834.00 | | 174 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 008.00 | 162 938.00 | | 202 008.00 |
DX Trade payables and related accounts | 123 271.00 | 111 463.00 | | 123 271.00 |
DY Tax and social security liabilities | 107 664.00 | 114 343.00 | | 107 664.00 |
EC TOTAL (IV) | 607 747.00 | 520 579.00 | | 607 747.00 |
EE Grand total (I to V) | 852 319.00 | 770 259.00 | | 852 319.00 |
EG Accrued income and payables due within one year | 552 828.00 | 501 229.00 | | 552 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 239 653.00 | | 58 708.00 | 239 653.00 |
I4 DECREASES Grand Total | | 900.00 | 297 462.00 | |
IO DECREASES Total including other intangible assets | | | 106 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 191 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 290.00 | | | 106 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 363.00 | | 58 708.00 | 133 363.00 |
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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 | 76 644.00 | 20 563.00 | 900.00 | 76 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 354.00 | 20 563.00 | 900.00 | 75 354.00 |
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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 | 14 406.00 | 2 845.00 | 2 957.00 | 14 406.00 |
7B Total provisions for depreciation | 14 406.00 | 2 845.00 | 2 957.00 | 14 406.00 |
7C Grand total | 14 406.00 | 2 845.00 | 2 957.00 | 14 406.00 |
UE of which provisions and reversals: - Operating | | 2 845.00 | 2 957.00 | |
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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 | 123 271.00 | 123 271.00 | | 123 271.00 |
8C Staff and Related Accounts | 57 400.00 | 57 400.00 | | 57 400.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
UX Other trade receivables | 183 685.00 | 183 685.00 | | 183 685.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 174 775.00 | 119 856.00 | 36 955.00 | 174 775.00 |
VI Group and Associates | 202 008.00 | 202 008.00 | | 202 008.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 024.00 | | | 17 024.00 |
VM Income taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 484.00 | 194 484.00 | | 194 484.00 |
VW VAT | 26 200.00 | 26 200.00 | | 26 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 747.00 | 552 828.00 | 36 955.00 | 607 747.00 |
