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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 | 7 574.00 | 7 574.00 | | 7 574.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 71 440.00 | 58 632.00 | 12 808.00 | 71 440.00 |
AT Other tangible assets | 92 187.00 | 44 194.00 | 47 993.00 | 92 187.00 |
BH Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
BJ TOTAL (I) | 370 446.00 | 110 400.00 | 260 046.00 | 370 446.00 |
BT Goods | 106 140.00 | | 106 140.00 | 106 140.00 |
BX Customers and related accounts | 10 281.00 | 4 760.00 | 5 522.00 | 10 281.00 |
BZ Other receivables | 20 320.00 | | 20 320.00 | 20 320.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 141 822.00 | 4 760.00 | 137 062.00 | 141 822.00 |
CO Grand total (0 to V) | 512 268.00 | 115 160.00 | 397 109.00 | 512 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | -28 489.00 | -74 346.00 | | -28 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 354.00 | 45 856.00 | | 25 354.00 |
DL TOTAL (I) | 90 865.00 | 65 511.00 | | 90 865.00 |
DU Loans and Debts from Credit Institutions (3) | 106 632.00 | 66 437.00 | | 106 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 728.00 | 114 437.00 | | 59 728.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 123 249.00 | 114 825.00 | | 123 249.00 |
DY Tax and social security liabilities | 15 266.00 | 11 102.00 | | 15 266.00 |
EA Other liabilities | 1 339.00 | 876.00 | | 1 339.00 |
EC TOTAL (IV) | 306 244.00 | 307 677.00 | | 306 244.00 |
EE Grand total (I to V) | 397 109.00 | 373 188.00 | | 397 109.00 |
EG Accrued income and payables due within one year | 231 930.00 | 303 332.00 | | 231 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 975.00 | 19 886.00 | | 7 975.00 |
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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 | 335 080.00 | | 38 821.00 | 335 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 246.00 | |
I4 DECREASES Grand Total | | 3 455.00 | 370 446.00 | |
IO DECREASES Total including other intangible assets | | | 189 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 455.00 | 163 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 574.00 | | | 189 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 261.00 | | 38 821.00 | 128 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 246.00 | | | 17 246.00 |
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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 | 101 048.00 | 12 706.00 | 3 354.00 | 101 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 574.00 | | | 7 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 474.00 | 12 706.00 | 3 354.00 | 93 474.00 |
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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 | 123 249.00 | 123 249.00 | | 123 249.00 |
8C Staff and Related Accounts | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 11 331.00 | 11 331.00 | | 11 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 17 246.00 | | | 17 246.00 |
UX Other trade receivables | 4 570.00 | | | 4 570.00 |
VA Doubtful or disputed receivables | 5 712.00 | | | 5 712.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VG Loans with a maturity of up to one year at origin | 106 632.00 | 32 318.00 | 74 314.00 | 106 632.00 |
VI Group and Associates | 59 728.00 | 59 728.00 | | 59 728.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 008.00 | | | 48 008.00 |
VM Income taxes | 1 886.00 | | | 1 886.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 190.00 | | | 11 190.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 187.00 | 34 941.00 | 17 246.00 | 52 187.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 214.00 | 231 900.00 | 74 314.00 | 306 214.00 |
