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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 | 744.00 | 744.00 | | 744.00 |
AH Goodwill | 2 472.00 | | 2 472.00 | 2 472.00 |
AR Technical installations, industrial equipment and tools | 29 933.00 | 28 819.00 | 1 113.00 | 29 933.00 |
AT Other tangible assets | 30 338.00 | 25 935.00 | 4 403.00 | 30 338.00 |
BJ TOTAL (I) | 63 489.00 | 55 499.00 | 7 989.00 | 63 489.00 |
BL Raw materials, supplies | 33 598.00 | | 33 598.00 | 33 598.00 |
BT Goods | 81 492.00 | | 81 492.00 | 81 492.00 |
BX Customers and related accounts | 11 275.00 | | 11 275.00 | 11 275.00 |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 26 325.00 | | 26 325.00 | 26 325.00 |
CH Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
CJ TOTAL (II) | 161 022.00 | | 161 022.00 | 161 022.00 |
CO Grand total (0 to V) | 224 512.00 | 55 499.00 | 169 012.00 | 224 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 200.00 | | | 118 200.00 |
DD Legal reserve (1) | 3 981.00 | | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945.00 | | | 3 945.00 |
DL TOTAL (I) | 126 127.00 | | | 126 127.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 37 771.00 | | | 37 771.00 |
DY Tax and social security liabilities | 4 637.00 | | | 4 637.00 |
EC TOTAL (IV) | 42 885.00 | | | 42 885.00 |
EE Grand total (I to V) | 169 012.00 | | | 169 012.00 |
EG Accrued income and payables due within one year | 42 885.00 | | | 42 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 64 295.00 | | 905.00 | 64 295.00 |
I4 DECREASES Grand Total | | 1 712.00 | 63 489.00 | |
IO DECREASES Total including other intangible assets | | | 3 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 60 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 217.00 | | | 3 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 078.00 | | 905.00 | 61 078.00 |
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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 | 52 730.00 | 4 480.00 | 1 712.00 | 52 730.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 986.00 | 4 480.00 | 1 712.00 | 51 986.00 |
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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 | 37 771.00 | 37 771.00 | | 37 771.00 |
8D Social Security and Other Social Organizations | 502.00 | 502.00 | | 502.00 |
8E Income Taxes | 1 345.00 | 1 345.00 | | 1 345.00 |
UX Other trade receivables | 11 275.00 | | | 11 275.00 |
VB VAT | 2 224.00 | | | 2 224.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 4 453.00 | | | 4 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 6 012.00 | | | 6 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 607.00 | 19 607.00 | | 19 607.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 885.00 | 42 885.00 | | 42 885.00 |
