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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 003.00 | 533.00 | 469.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 203 760.00 | 192 154.00 | 11 606.00 | 203 760.00 |
AT Other tangible assets | 180 815.00 | 100 709.00 | 80 106.00 | 180 815.00 |
AV Fixed assets in progress | 5 364.00 | | 5 364.00 | 5 364.00 |
BD Other fixed assets | 5 476.00 | | 5 476.00 | 5 476.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 418 963.00 | 293 396.00 | 125 568.00 | 418 963.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BT Goods | 58 083.00 | | 58 083.00 | 58 083.00 |
BX Customers and related accounts | 198 114.00 | 10 796.00 | 187 318.00 | 198 114.00 |
BZ Other receivables | 17 142.00 | | 17 142.00 | 17 142.00 |
CF Cash and cash equivalents | 162 665.00 | | 162 665.00 | 162 665.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 441 699.00 | 10 796.00 | 430 903.00 | 441 699.00 |
CO Grand total (0 to V) | 860 663.00 | 304 192.00 | 556 471.00 | 860 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 134.00 | 138 517.00 | | 179 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 472.00 | 40 616.00 | | 56 472.00 |
DL TOTAL (I) | 290 605.00 | 234 134.00 | | 290 605.00 |
DU Loans and Debts from Credit Institutions (3) | 25 470.00 | 35 842.00 | | 25 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 194.00 | 47 318.00 | | 30 194.00 |
DX Trade payables and related accounts | 95 153.00 | 73 048.00 | | 95 153.00 |
DY Tax and social security liabilities | 113 009.00 | 98 777.00 | | 113 009.00 |
EA Other liabilities | 2 040.00 | 1 964.00 | | 2 040.00 |
EC TOTAL (IV) | 265 865.00 | 256 948.00 | | 265 865.00 |
EE Grand total (I to V) | 556 471.00 | 491 082.00 | | 556 471.00 |
EG Accrued income and payables due within one year | 253 846.00 | 233 264.00 | | 253 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 192.00 | | 107.00 |
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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 | 397 651.00 | | 47 594.00 | 397 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 895.00 | 8 021.00 | |
I4 DECREASES Grand Total | | 26 281.00 | 418 963.00 | |
IO DECREASES Total including other intangible assets | | | 21 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 386.00 | 389 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 490.00 | | 513.00 | 20 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 245.00 | | 42 081.00 | 369 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 916.00 | | 5 000.00 | 7 916.00 |
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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 | 292 573.00 | 22 209.00 | 21 386.00 | 292 573.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 43.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 083.00 | 22 165.00 | 21 386.00 | 292 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 212.00 | 585.00 | | 10 212.00 |
7B Total provisions for depreciation | 10 212.00 | 585.00 | | 10 212.00 |
7C Grand total | 10 212.00 | 585.00 | | 10 212.00 |
UE of which provisions and reversals: - Operating | | 585.00 | | |
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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 | 95 153.00 | 95 153.00 | | 95 153.00 |
8C Staff and Related Accounts | 55 153.00 | 55 153.00 | | 55 153.00 |
8D Social Security and Other Social Organizations | 33 247.00 | 33 247.00 | | 33 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 185 182.00 | | | 185 182.00 |
VA Doubtful or disputed receivables | 12 932.00 | | | 12 932.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 25 363.00 | 13 344.00 | 12 019.00 | 25 363.00 |
VI Group and Associates | 30 194.00 | 30 194.00 | | 30 194.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 277.00 | | | 20 277.00 |
VM Income taxes | 2 840.00 | | | 2 840.00 |
VP Miscellaneous | 9 873.00 | | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | | | 717.00 |
VS Prepaid expenses | 3 935.00 | | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 737.00 | 221 737.00 | | 221 737.00 |
VW VAT | 21 430.00 | 21 430.00 | | 21 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 865.00 | 253 846.00 | 12 019.00 | 265 865.00 |
