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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 12 273.00 | 8 106.00 | 4 167.00 | 12 273.00 |
AP Buildings | 86 416.00 | 1 936.00 | 84 480.00 | 86 416.00 |
AR Technical installations, industrial equipment and tools | 18 292.00 | 17 179.00 | 1 113.00 | 18 292.00 |
AT Other tangible assets | 68 243.00 | 59 441.00 | 8 802.00 | 68 243.00 |
BJ TOTAL (I) | 307 184.00 | 86 662.00 | 220 521.00 | 307 184.00 |
BL Raw materials, supplies | 38 250.00 | | 38 250.00 | 38 250.00 |
BN Goods in progress | 22 849.00 | | 22 849.00 | 22 849.00 |
BX Customers and related accounts | 160 424.00 | 19 011.00 | 141 413.00 | 160 424.00 |
BZ Other receivables | 19 499.00 | | 19 499.00 | 19 499.00 |
CF Cash and cash equivalents | 20 574.00 | | 20 574.00 | 20 574.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 268 337.00 | 19 011.00 | 249 326.00 | 268 337.00 |
CO Grand total (0 to V) | 575 521.00 | 105 673.00 | 469 847.00 | 575 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 257 549.00 | 305 569.00 | | 257 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | -48 020.00 | | 2 428.00 |
DL TOTAL (I) | 300 677.00 | 298 249.00 | | 300 677.00 |
DX Trade payables and related accounts | 90 388.00 | 160 181.00 | | 90 388.00 |
DY Tax and social security liabilities | 67 100.00 | 63 494.00 | | 67 100.00 |
EA Other liabilities | | 603.00 | | |
EB Prepaid income (2) | 11 682.00 | 9 600.00 | | 11 682.00 |
EC TOTAL (IV) | 169 170.00 | 233 877.00 | | 169 170.00 |
EE Grand total (I to V) | 469 847.00 | 532 126.00 | | 469 847.00 |
EG Accrued income and payables due within one year | 169 170.00 | 233 877.00 | | 169 170.00 |
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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 | 215 400.00 | | 92 373.00 | 215 400.00 |
I4 DECREASES Grand Total | 590.00 | | 307 184.00 | 590.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 590.00 | | 185 224.00 | 590.00 |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 441.00 | | 92 373.00 | 93 441.00 |
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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 | 73 721.00 | 12 942.00 | | 73 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 721.00 | 12 942.00 | | 73 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 215.00 | | 1 204.00 | 20 215.00 |
7B Total provisions for depreciation | 20 215.00 | | 1 204.00 | 20 215.00 |
7C Grand total | 20 215.00 | | 1 204.00 | 20 215.00 |
UE of which provisions and reversals: - Operating | | | 1 204.00 | |
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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 | 90 388.00 | 90 388.00 | | 90 388.00 |
8C Staff and Related Accounts | 10 001.00 | 10 001.00 | | 10 001.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
8L Deferred income | 11 682.00 | 11 682.00 | | 11 682.00 |
UX Other trade receivables | 137 689.00 | | | 137 689.00 |
VA Doubtful or disputed receivables | 22 735.00 | | | 22 735.00 |
VB VAT | 8 323.00 | | | 8 323.00 |
VM Income taxes | 9 802.00 | | | 9 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | | | 1 374.00 |
VS Prepaid expenses | 6 741.00 | | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 664.00 | 186 664.00 | | 186 664.00 |
VW VAT | 44 080.00 | 44 080.00 | | 44 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 170.00 | 169 170.00 | | 169 170.00 |
