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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 299.00 | 4 897.00 | 402.00 | 5 299.00 |
AF Concessions, Patents and Similar Rights | 38 937.00 | 38 937.00 | | 38 937.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 750.00 | 257.00 | 2 493.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 2 745.00 | 1 556.00 | 1 189.00 | 2 745.00 |
AT Other tangible assets | 76 138.00 | 34 563.00 | 41 575.00 | 76 138.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 163 069.00 | 80 209.00 | 82 860.00 | 163 069.00 |
BT Goods | 138 778.00 | | 138 778.00 | 138 778.00 |
BV Advances and down payments on orders | 2 995.00 | | 2 995.00 | 2 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 208 039.00 | | 208 039.00 | 208 039.00 |
CJ TOTAL (II) | 390 400.00 | | 390 400.00 | 390 400.00 |
CO Grand total (0 to V) | 553 469.00 | 80 209.00 | 473 260.00 | 553 469.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 89 646.00 | 58 053.00 | | 89 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 740.00 | 46 593.00 | | 40 740.00 |
DL TOTAL (I) | 139 186.00 | 113 446.00 | | 139 186.00 |
DU Loans and Debts from Credit Institutions (3) | 44 648.00 | 65 994.00 | | 44 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 960.00 | 70 523.00 | | 65 960.00 |
DX Trade payables and related accounts | 207 841.00 | 232 668.00 | | 207 841.00 |
DY Tax and social security liabilities | 15 083.00 | 33 588.00 | | 15 083.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 334 074.00 | 403 314.00 | | 334 074.00 |
EE Grand total (I to V) | 473 260.00 | 516 760.00 | | 473 260.00 |
EG Accrued income and payables due within one year | 334 074.00 | 357 001.00 | | 334 074.00 |
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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 | 156 804.00 | | 6 265.00 | 156 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 299.00 | | | 5 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 163 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 299.00 | |
IO DECREASES Total including other intangible assets | | | 68 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 937.00 | | | 68 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 368.00 | | 6 265.00 | 75 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 67 701.00 | 12 508.00 | | 67 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 749.00 | 1 148.00 | | 3 749.00 |
PE DEPRECIATION Total including other intangible assets | 38 937.00 | | | 38 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 016.00 | 11 360.00 | | 25 016.00 |
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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 | 207 841.00 | 207 841.00 | | 207 841.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 3 311.00 | 3 311.00 | | 3 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 16 282.00 | | | 16 282.00 |
VH Loans with a maturity of more than one year at origin | 44 648.00 | 44 648.00 | | 44 648.00 |
VI Group and Associates | 65 960.00 | 65 960.00 | | 65 960.00 |
VK Loans repaid during the year | 21 244.00 | | | 21 244.00 |
VM Income taxes | 13 311.00 | | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 995.00 | | | 10 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 788.00 | 47 788.00 | | 47 788.00 |
VW VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 074.00 | 334 074.00 | | 334 074.00 |
