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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 14 078.00 | 14 078.00 | | 14 078.00 |
AR Technical installations, industrial equipment and tools | 77 246.00 | 63 649.00 | 13 596.00 | 77 246.00 |
AT Other tangible assets | 221 596.00 | 137 308.00 | 84 288.00 | 221 596.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 367 818.00 | 216 285.00 | 151 532.00 | 367 818.00 |
BT Goods | 198 012.00 | 11 900.00 | 186 112.00 | 198 012.00 |
BX Customers and related accounts | 116 034.00 | 5 000.00 | 111 034.00 | 116 034.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 2 799.00 | | 2 799.00 | 2 799.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 325 360.00 | 16 900.00 | 308 460.00 | 325 360.00 |
CO Grand total (0 to V) | 693 179.00 | 233 185.00 | 459 993.00 | 693 179.00 |
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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 |
DH Retained earnings | 204 224.00 | 176 280.00 | | 204 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 158.00 | 27 943.00 | | 21 158.00 |
DL TOTAL (I) | 234 182.00 | 213 024.00 | | 234 182.00 |
DU Loans and Debts from Credit Institutions (3) | 134 044.00 | 106 750.00 | | 134 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 643.00 | | 643.00 |
DX Trade payables and related accounts | 56 161.00 | 39 553.00 | | 56 161.00 |
DY Tax and social security liabilities | 32 060.00 | 21 465.00 | | 32 060.00 |
EA Other liabilities | 2 900.00 | 2 800.00 | | 2 900.00 |
EC TOTAL (IV) | 225 810.00 | 171 214.00 | | 225 810.00 |
EE Grand total (I to V) | 459 993.00 | 384 238.00 | | 459 993.00 |
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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 | 189 980.00 | 26 456.00 | 150.00 | 189 980.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 652.00 | 26 457.00 | 150.00 | 174 652.00 |
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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 | 11 400.00 | 11 900.00 | 11 400.00 | 11 400.00 |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | 11 400.00 | 16 900.00 | 11 400.00 | 11 400.00 |
7C Grand total | 11 400.00 | 16 900.00 | 11 400.00 | 11 400.00 |
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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 | 56 162.00 | 56 162.00 | | 56 162.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 290.00 | | | 290.00 |
UX Other trade receivables | 116 034.00 | | | 116 034.00 |
VB VAT | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 34 776.00 | 34 776.00 | | 34 776.00 |
VH Loans with a maturity of more than one year at origin | 99 269.00 | 30 137.00 | 69 132.00 | 99 269.00 |
VI Group and Associates | 644.00 | 644.00 | | 644.00 |
VJ Loans taken out during the year | 71 156.00 | | | 71 156.00 |
VK Loans repaid during the year | 52 719.00 | | | 52 719.00 |
VM Income taxes | 3 050.00 | | | 3 050.00 |
VP Miscellaneous | 3 233.00 | | | 3 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VS Prepaid expenses | 2 063.00 | | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 840.00 | 124 550.00 | 290.00 | 124 840.00 |
VW VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 811.00 | 156 679.00 | 69 132.00 | 225 811.00 |
