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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 182 922.00 | 178 080.00 | 4 842.00 | 182 922.00 |
BH Other financial assets | 14 456.00 | | 14 456.00 | 14 456.00 |
BJ TOTAL (I) | 548 328.00 | 179 030.00 | 369 298.00 | 548 328.00 |
BT Goods | 73 334.00 | | 73 334.00 | 73 334.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 138 364.00 | 133.00 | 138 231.00 | 138 364.00 |
BZ Other receivables | 22 461.00 | | 22 461.00 | 22 461.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 243 592.00 | 133.00 | 243 459.00 | 243 592.00 |
CO Grand total (0 to V) | 791 920.00 | 179 163.00 | 612 757.00 | 791 920.00 |
CR Shares due in more than one year | 14 456.00 | | | 14 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 148 558.00 | 121 747.00 | | 148 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 697.00 | 26 811.00 | | 31 697.00 |
DJ Investment subsidies | 346.00 | 1 673.00 | | 346.00 |
DL TOTAL (I) | 202 601.00 | 172 231.00 | | 202 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 844.00 | 148 408.00 | | 53 844.00 |
DX Trade payables and related accounts | 284 818.00 | 228 581.00 | | 284 818.00 |
DY Tax and social security liabilities | 50 971.00 | 42 178.00 | | 50 971.00 |
EA Other liabilities | 19 989.00 | 32 185.00 | | 19 989.00 |
EC TOTAL (IV) | 410 156.00 | 451 828.00 | | 410 156.00 |
EE Grand total (I to V) | 612 757.00 | 624 059.00 | | 612 757.00 |
EG Accrued income and payables due within one year | 390 164.00 | 307 328.00 | | 390 164.00 |
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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 | 176 766.00 | 2 264.00 | | 176 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 766.00 | 2 264.00 | | 176 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 133.00 | | |
7B Total provisions for depreciation | | 133.00 | | |
7C Grand total | | 133.00 | | |
UE of which provisions and reversals: - Operating | | 133.00 | | |
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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 | 284 818.00 | 284 818.00 | | 284 818.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 21 719.00 | 21 719.00 | | 21 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 989.00 | 19 989.00 | | 19 989.00 |
UT Other financial assets | 14 456.00 | 14 456.00 | | 14 456.00 |
UX Other trade receivables | 138 204.00 | | | 138 204.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 8 150.00 | | | 8 150.00 |
VC Group and associates | 1 169.00 | | | 1 169.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 53 844.00 | 33 852.00 | 19 992.00 | 53 844.00 |
VM Income taxes | 6 504.00 | | | 6 504.00 |
VP Miscellaneous | 6 638.00 | | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 513.00 | | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 794.00 | 175 794.00 | | 175 794.00 |
VW VAT | 18 453.00 | 18 453.00 | | 18 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 156.00 | 390 164.00 | 19 992.00 | 410 156.00 |
