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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
AH Goodwill | 77 978.00 | | 77 978.00 | 77 978.00 |
AR Technical installations, industrial equipment and tools | 214 060.00 | 181 494.00 | 32 565.00 | 214 060.00 |
AT Other tangible assets | 227 977.00 | 175 541.00 | 52 436.00 | 227 977.00 |
BD Other fixed assets | 1 902.00 | | 1 902.00 | 1 902.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 525 597.00 | 360 216.00 | 165 381.00 | 525 597.00 |
BT Goods | 328 745.00 | 11 800.00 | 316 945.00 | 328 745.00 |
BX Customers and related accounts | 154 191.00 | 12 480.00 | 141 711.00 | 154 191.00 |
BZ Other receivables | 30 089.00 | | 30 089.00 | 30 089.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 198 645.00 | | 198 645.00 | 198 645.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 891 196.00 | 24 280.00 | 866 916.00 | 891 196.00 |
CO Grand total (0 to V) | 1 416 794.00 | 384 496.00 | 1 032 297.00 | 1 416 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 242 986.00 | 33 479.00 | | 242 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 428.00 | 270 508.00 | | 57 428.00 |
DJ Investment subsidies | 6 305.00 | 7 961.00 | | 6 305.00 |
DL TOTAL (I) | 708 720.00 | 713 947.00 | | 708 720.00 |
DU Loans and Debts from Credit Institutions (3) | 61 161.00 | 56 738.00 | | 61 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 42 342.00 | | 4 468.00 |
DX Trade payables and related accounts | 128 329.00 | 90 145.00 | | 128 329.00 |
DY Tax and social security liabilities | 108 753.00 | 164 582.00 | | 108 753.00 |
DZ Fixed asset liabilities and related accounts | 3 869.00 | | | 3 869.00 |
EA Other liabilities | 16 997.00 | 4 653.00 | | 16 997.00 |
EC TOTAL (IV) | 323 578.00 | 358 459.00 | | 323 578.00 |
EE Grand total (I to V) | 1 032 297.00 | 1 072 406.00 | | 1 032 297.00 |
EG Accrued income and payables due within one year | 290 022.00 | 321 412.00 | | 290 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 497 780.00 | | 27 817.00 | 497 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | | 525 597.00 | |
IO DECREASES Total including other intangible assets | | | 3 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181.00 | | | 3 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 219.00 | | 27 817.00 | 414 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402.00 | | | 2 402.00 |
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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 | 321 399.00 | 38 817.00 | | 321 399.00 |
PE DEPRECIATION Total including other intangible assets | 3 181.00 | | | 3 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 218.00 | 38 817.00 | | 318 218.00 |
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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 | 13 800.00 | 2 500.00 | 4 500.00 | 13 800.00 |
6T Receivables | 8 526.00 | 9 318.00 | 5 364.00 | 8 526.00 |
7B Total provisions for depreciation | 22 326.00 | 11 818.00 | 9 864.00 | 22 326.00 |
7C Grand total | 22 326.00 | 11 818.00 | 9 864.00 | 22 326.00 |
UE of which provisions and reversals: - Operating | | 11 818.00 | 9 864.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 128 329.00 | 128 329.00 | | 128 329.00 |
8C Staff and Related Accounts | 20 185.00 | 20 185.00 | | 20 185.00 |
8D Social Security and Other Social Organizations | 62 297.00 | 62 297.00 | | 62 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 997.00 | 16 997.00 | | 16 997.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 154 191.00 | | | 154 191.00 |
VB VAT | 8 134.00 | | | 8 134.00 |
VH Loans with a maturity of more than one year at origin | 61 161.00 | 27 605.00 | 33 556.00 | 61 161.00 |
VI Group and Associates | 4 424.00 | 4 424.00 | | 4 424.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 21 170.00 | | | 21 170.00 |
VM Income taxes | 8 800.00 | | | 8 800.00 |
VN Other taxes, similar payments | 7 331.00 | | | 7 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | | | 5 824.00 |
VS Prepaid expenses | 9 527.00 | | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 307.00 | 193 807.00 | 500.00 | 194 307.00 |
VW VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 576.00 | 290 020.00 | 33 556.00 | 323 576.00 |
