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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 214.00 | | 10 214.00 | 10 214.00 |
AJ Other Intangible Assets | 10 517.00 | 5 642.00 | 4 875.00 | 10 517.00 |
AR Technical installations, industrial equipment and tools | 122 293.00 | 97 614.00 | 24 678.00 | 122 293.00 |
AT Other tangible assets | 135 358.00 | 119 588.00 | 15 770.00 | 135 358.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 694.00 | | 694.00 | 694.00 |
BJ TOTAL (I) | 279 389.00 | 222 845.00 | 56 544.00 | 279 389.00 |
BL Raw materials, supplies | 45 600.00 | | 45 600.00 | 45 600.00 |
BN Goods in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 295 456.00 | 13 647.00 | 281 808.00 | 295 456.00 |
BZ Other receivables | 20 510.00 | | 20 510.00 | 20 510.00 |
CF Cash and cash equivalents | 27 839.00 | | 27 839.00 | 27 839.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 405 372.00 | 13 647.00 | 391 724.00 | 405 372.00 |
CO Grand total (0 to V) | 684 761.00 | 236 492.00 | 448 268.00 | 684 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 136 972.00 | | | 136 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 205.00 | | | 26 205.00 |
DL TOTAL (I) | 207 178.00 | | | 207 178.00 |
DU Loans and Debts from Credit Institutions (3) | 16 857.00 | | | 16 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 111 309.00 | | | 111 309.00 |
DY Tax and social security liabilities | 101 352.00 | | | 101 352.00 |
EA Other liabilities | 10 566.00 | | | 10 566.00 |
EC TOTAL (IV) | 241 090.00 | | | 241 090.00 |
EE Grand total (I to V) | 448 268.00 | | | 448 268.00 |
EG Accrued income and payables due within one year | 235 531.00 | | | 235 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 168.00 | | | 4 168.00 |
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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 | 271 046.00 | | | 271 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | | 279 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 152.00 | | | 7 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 674.00 | | | 252 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 152.00 | 2 438.00 | 3 947.00 | 7 152.00 |
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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 | 111 309.00 | 111 309.00 | | 111 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 694.00 | | | 694.00 |
UY Staff and related accounts | 295 456.00 | | | 295 456.00 |
VG Loans with a maturity of up to one year at origin | 4 169.00 | 4 169.00 | | 4 169.00 |
VH Loans with a maturity of more than one year at origin | 12 689.00 | 7 130.00 | 5 559.00 | 12 689.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VN Other taxes, similar payments | 20 511.00 | | | 20 511.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 627.00 | 318 933.00 | 694.00 | 319 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 091.00 | 235 532.00 | 5 559.00 | 241 091.00 |
