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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 219 514.00 | 181 086.00 | 38 428.00 | 219 514.00 |
AT Other tangible assets | 70 203.00 | 68 167.00 | 2 035.00 | 70 203.00 |
AV Fixed assets in progress | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 860 618.00 | 260 503.00 | 600 115.00 | 860 618.00 |
BL Raw materials, supplies | 61 981.00 | 2 262.00 | 59 719.00 | 61 981.00 |
BN Goods in progress | 26 681.00 | | 26 681.00 | 26 681.00 |
BT Goods | 13 974.00 | | 13 974.00 | 13 974.00 |
BX Customers and related accounts | 119 150.00 | 278.00 | 118 871.00 | 119 150.00 |
BZ Other receivables | 29 689.00 | | 29 689.00 | 29 689.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 262 022.00 | 2 540.00 | 259 481.00 | 262 022.00 |
CO Grand total (0 to V) | 1 122 641.00 | 263 044.00 | 859 596.00 | 1 122 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 369 151.00 | 344 429.00 | | 369 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 162.00 | 54 721.00 | | 70 162.00 |
DK Regulated provisions | 8 493.00 | 10 256.00 | | 8 493.00 |
DL TOTAL (I) | 452 207.00 | 413 807.00 | | 452 207.00 |
DU Loans and Debts from Credit Institutions (3) | 180 333.00 | 264 588.00 | | 180 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 685.00 | 19 947.00 | | 23 685.00 |
DX Trade payables and related accounts | 74 112.00 | 59 822.00 | | 74 112.00 |
DY Tax and social security liabilities | 127 461.00 | 125 311.00 | | 127 461.00 |
DZ Fixed asset liabilities and related accounts | | 14 161.00 | | |
EA Other liabilities | 1 797.00 | 2 586.00 | | 1 797.00 |
EC TOTAL (IV) | 407 389.00 | 486 418.00 | | 407 389.00 |
EE Grand total (I to V) | 859 596.00 | 900 225.00 | | 859 596.00 |
EG Accrued income and payables due within one year | 362 696.00 | 375 382.00 | | 362 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 780.00 | 60 323.00 | | 60 780.00 |
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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 | 853 900.00 | | 6 918.00 | 853 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 200.00 | 860 618.00 | |
IO DECREASES Total including other intangible assets | | | 566 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 291 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 250.00 | | | 566 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 590.00 | | 6 918.00 | 284 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 236 770.00 | 23 933.00 | 200.00 | 236 770.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 520.00 | 23 933.00 | 200.00 | 225 520.00 |
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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 | 74 112.00 | 74 112.00 | | 74 112.00 |
8C Staff and Related Accounts | 55 939.00 | 55 939.00 | | 55 939.00 |
8D Social Security and Other Social Organizations | 61 919.00 | 61 919.00 | | 61 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 118 856.00 | | | 118 856.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 9 794.00 | | | 9 794.00 |
VC Group and associates | 14 972.00 | | | 14 972.00 |
VG Loans with a maturity of up to one year at origin | 61 088.00 | 61 088.00 | | 61 088.00 |
VH Loans with a maturity of more than one year at origin | 119 245.00 | 74 552.00 | 44 100.00 | 119 245.00 |
VI Group and Associates | 23 685.00 | 23 685.00 | | 23 685.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 93 400.00 | | | 93 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 897.00 | 7 897.00 | | 7 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | | | 4 922.00 |
VS Prepaid expenses | 9 391.00 | | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 290.00 | 158 230.00 | 3 060.00 | 161 290.00 |
VW VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 389.00 | 362 696.00 | 44 100.00 | 407 389.00 |
