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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 200.00 | | 170 200.00 | 170 200.00 |
AJ Other Intangible Assets | 1 665.00 | 1 665.00 | | 1 665.00 |
AR Technical installations, industrial equipment and tools | 77 719.00 | 68 823.00 | 8 896.00 | 77 719.00 |
AT Other tangible assets | 59 322.00 | 41 287.00 | 18 035.00 | 59 322.00 |
BJ TOTAL (I) | 308 907.00 | 111 775.00 | 197 131.00 | 308 907.00 |
BL Raw materials, supplies | | 3 000.00 | -3 000.00 | |
BT Goods | 133 691.00 | | 133 691.00 | 133 691.00 |
BX Customers and related accounts | 34 674.00 | 2 109.00 | 32 565.00 | 34 674.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 92 514.00 | | 92 514.00 | 92 514.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 287 222.00 | 5 109.00 | 282 113.00 | 287 222.00 |
CO Grand total (0 to V) | 596 130.00 | 116 884.00 | 479 245.00 | 596 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 290 120.00 | 238 115.00 | | 290 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 816.00 | 52 005.00 | | 23 816.00 |
DL TOTAL (I) | 324 937.00 | 301 120.00 | | 324 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 921.00 | 17 268.00 | | 5 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 882.00 | 42 961.00 | | 41 882.00 |
DX Trade payables and related accounts | 85 751.00 | 93 570.00 | | 85 751.00 |
DY Tax and social security liabilities | 20 244.00 | 38 059.00 | | 20 244.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 154 307.00 | 191 859.00 | | 154 307.00 |
EE Grand total (I to V) | 479 245.00 | 492 980.00 | | 479 245.00 |
EG Accrued income and payables due within one year | 154 307.00 | 191 859.00 | | 154 307.00 |
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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 | 315 247.00 | | 1 099.00 | 315 247.00 |
I4 DECREASES Grand Total | | 7 439.00 | 308 907.00 | |
IO DECREASES Total including other intangible assets | | | 171 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 439.00 | 137 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 865.00 | | | 171 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 382.00 | | 1 099.00 | 143 382.00 |
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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 | 110 956.00 | 8 259.00 | 7 439.00 | 110 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 291.00 | 8 259.00 | 7 439.00 | 109 291.00 |
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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 | 5 000.00 | 3 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | | 2 109.00 | | |
7B Total provisions for depreciation | 5 000.00 | 5 109.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 5 109.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 5 109.00 | 5 000.00 | |
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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 | 85 752.00 | 85 752.00 | | 85 752.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UX Other trade receivables | 32 144.00 | | | 32 144.00 |
VA Doubtful or disputed receivables | 2 531.00 | | | 2 531.00 |
VB VAT | 8 185.00 | | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 5 922.00 | 5 922.00 | | 5 922.00 |
VI Group and Associates | 41 882.00 | 41 882.00 | | 41 882.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VM Income taxes | 12 157.00 | | | 12 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 017.00 | 61 017.00 | | 61 017.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 308.00 | 154 308.00 | | 154 308.00 |
