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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 8 264.00 | 2 898.00 | 5 367.00 | 8 264.00 |
BH Other financial assets | 11 743.00 | | 11 743.00 | 11 743.00 |
BJ TOTAL (I) | 50 632.00 | 6 082.00 | 44 550.00 | 50 632.00 |
BL Raw materials, supplies | 33 124.00 | | 33 124.00 | 33 124.00 |
BR Intermediate and finished products | 161 706.00 | | 161 706.00 | 161 706.00 |
BX Customers and related accounts | 157 276.00 | 3 242.00 | 154 034.00 | 157 276.00 |
BZ Other receivables | 34 113.00 | | 34 113.00 | 34 113.00 |
CF Cash and cash equivalents | 249 750.00 | | 249 750.00 | 249 750.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 638 654.00 | 3 242.00 | 635 412.00 | 638 654.00 |
CO Grand total (0 to V) | 689 286.00 | 9 324.00 | 679 962.00 | 689 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 237 739.00 | | | 237 739.00 |
DH Retained earnings | 114 672.00 | | | 114 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 294.00 | | | 28 294.00 |
DL TOTAL (I) | 398 306.00 | | | 398 306.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | | | 16 892.00 |
DX Trade payables and related accounts | 140 555.00 | | | 140 555.00 |
DY Tax and social security liabilities | 105 297.00 | | | 105 297.00 |
EA Other liabilities | 18 031.00 | | | 18 031.00 |
EC TOTAL (IV) | 281 656.00 | | | 281 656.00 |
EE Grand total (I to V) | 679 962.00 | | | 679 962.00 |
EG Accrued income and payables due within one year | 281 656.00 | | | 281 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 50 756.00 | | | 50 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 743.00 | |
I4 DECREASES Grand Total | | 124.00 | 50 632.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124.00 | 8 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388.00 | | | 8 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | | 11 743.00 |
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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 | 2 924.00 | 3 200.00 | 42.00 | 2 924.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 2 224.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 964.00 | 976.00 | 42.00 | 1 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 293.00 | | 1 051.00 | 4 293.00 |
7B Total provisions for depreciation | 4 293.00 | | 1 051.00 | 4 293.00 |
7C Grand total | 4 293.00 | | 1 051.00 | 4 293.00 |
UE of which provisions and reversals: - Operating | | | 1 051.00 | |
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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 | 140 555.00 | 140 555.00 | | 140 555.00 |
8C Staff and Related Accounts | 71 768.00 | 71 768.00 | | 71 768.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 031.00 | 18 031.00 | | 18 031.00 |
UT Other financial assets | 11 743.00 | | | 11 743.00 |
UX Other trade receivables | 153 385.00 | | | 153 385.00 |
VA Doubtful or disputed receivables | 3 891.00 | | | 3 891.00 |
VB VAT | 27 270.00 | | | 27 270.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 16 892.00 | 16 892.00 | | 16 892.00 |
VM Income taxes | 6 797.00 | | | 6 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 817.00 | 194 074.00 | 11 743.00 | 205 817.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 656.00 | 281 656.00 | | 281 656.00 |
