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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 103 970.00 | | 103 970.00 | 103 970.00 |
AR Technical installations, industrial equipment and tools | 242 966.00 | 165 825.00 | 77 141.00 | 242 966.00 |
AT Other tangible assets | 324 425.00 | 278 540.00 | 45 885.00 | 324 425.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 673 362.00 | 446 305.00 | 227 056.00 | 673 362.00 |
BT Goods | 1 137 929.00 | 23 900.00 | 1 114 029.00 | 1 137 929.00 |
BX Customers and related accounts | 194 615.00 | 1 292.00 | 193 323.00 | 194 615.00 |
BZ Other receivables | 15 214.00 | | 15 214.00 | 15 214.00 |
CF Cash and cash equivalents | 360 569.00 | | 360 569.00 | 360 569.00 |
CH Prepaid expenses | 10 852.00 | | 10 852.00 | 10 852.00 |
CJ TOTAL (II) | 1 719 179.00 | 25 192.00 | 1 693 987.00 | 1 719 179.00 |
CO Grand total (0 to V) | 2 392 541.00 | 471 497.00 | 1 921 044.00 | 2 392 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 32 250.00 | | | 32 250.00 |
DG Other reserves | 496 205.00 | | | 496 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 100.00 | | | 218 100.00 |
DL TOTAL (I) | 1 196 555.00 | | | 1 196 555.00 |
DU Loans and Debts from Credit Institutions (3) | 59 928.00 | | | 59 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 000.00 | | | 76 000.00 |
DX Trade payables and related accounts | 221 684.00 | | | 221 684.00 |
DY Tax and social security liabilities | 237 112.00 | | | 237 112.00 |
EA Other liabilities | 129 764.00 | | | 129 764.00 |
EC TOTAL (IV) | 724 488.00 | | | 724 488.00 |
EE Grand total (I to V) | 1 921 044.00 | | | 1 921 044.00 |
EG Accrued income and payables due within one year | 680 627.00 | | | 680 627.00 |
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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 | 633 936.00 | | 71 737.00 | 633 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 32 311.00 | 673 362.00 | |
IO DECREASES Total including other intangible assets | | | 105 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 311.00 | 567 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 910.00 | | | 105 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 965.00 | | 71 737.00 | 527 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 434 928.00 | 43 689.00 | 32 311.00 | 434 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 988.00 | 43 689.00 | 32 311.00 | 432 988.00 |
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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 | 22 827.00 | 23 900.00 | 22 827.00 | 22 827.00 |
6T Receivables | 820.00 | 1 292.00 | 820.00 | 820.00 |
7B Total provisions for depreciation | 23 647.00 | 25 192.00 | 23 647.00 | 23 647.00 |
7C Grand total | 23 647.00 | 25 192.00 | 23 647.00 | 23 647.00 |
UE of which provisions and reversals: - Operating | | 25 192.00 | 23 647.00 | |
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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 | 221 684.00 | 221 684.00 | | 221 684.00 |
8C Staff and Related Accounts | 148 509.00 | 148 509.00 | | 148 509.00 |
8D Social Security and Other Social Organizations | 54 670.00 | 54 670.00 | | 54 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 764.00 | 129 764.00 | | 129 764.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 193 065.00 | | | 193 065.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 996.00 | | | 996.00 |
VH Loans with a maturity of more than one year at origin | 59 928.00 | 16 067.00 | 43 862.00 | 59 928.00 |
VI Group and Associates | 76 000.00 | 76 000.00 | | 76 000.00 |
VJ Loans taken out during the year | 58 851.00 | | | 58 851.00 |
VK Loans repaid during the year | 5 480.00 | | | 5 480.00 |
VM Income taxes | 9 000.00 | | | 9 000.00 |
VP Miscellaneous | 5 218.00 | | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 10 852.00 | | | 10 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 741.00 | 220 681.00 | 60.00 | 220 741.00 |
VW VAT | 26 321.00 | 26 321.00 | | 26 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 488.00 | 680 627.00 | 43 862.00 | 724 488.00 |
