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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 41 867.00 | 25 452.00 | 16 415.00 | 41 867.00 |
AR Technical installations, industrial equipment and tools | 44 897.00 | 31 461.00 | 13 437.00 | 44 897.00 |
AT Other tangible assets | 177 411.00 | 141 358.00 | 36 053.00 | 177 411.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 396 552.00 | 198 271.00 | 198 280.00 | 396 552.00 |
BT Goods | 173 991.00 | 3 000.00 | 170 991.00 | 173 991.00 |
BX Customers and related accounts | 76 383.00 | 637.00 | 75 746.00 | 76 383.00 |
BZ Other receivables | 33 343.00 | | 33 343.00 | 33 343.00 |
CF Cash and cash equivalents | 49 920.00 | | 49 920.00 | 49 920.00 |
CH Prepaid expenses | 8 349.00 | | 8 349.00 | 8 349.00 |
CJ TOTAL (II) | 341 985.00 | 3 637.00 | 338 348.00 | 341 985.00 |
CO Grand total (0 to V) | 738 536.00 | 201 908.00 | 536 628.00 | 738 536.00 |
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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 | 103 449.00 | 99 849.00 | | 103 449.00 |
DH Retained earnings | | -23 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 600.00 | 26 676.00 | | 30 600.00 |
DL TOTAL (I) | 142 849.00 | 112 249.00 | | 142 849.00 |
DU Loans and Debts from Credit Institutions (3) | 144 080.00 | 169 571.00 | | 144 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 1 766.00 | | 1 766.00 |
DX Trade payables and related accounts | 144 293.00 | 147 831.00 | | 144 293.00 |
DY Tax and social security liabilities | 85 632.00 | 85 751.00 | | 85 632.00 |
EA Other liabilities | 2 153.00 | | | 2 153.00 |
EB Prepaid income (2) | 15 856.00 | 1 360.00 | | 15 856.00 |
EC TOTAL (IV) | 393 779.00 | 406 279.00 | | 393 779.00 |
EE Grand total (I to V) | 536 628.00 | 518 528.00 | | 536 628.00 |
EG Accrued income and payables due within one year | 300 225.00 | 298 769.00 | | 300 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 30 000.00 | | 20 000.00 |
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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 | 378 291.00 | | | 378 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 396 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 759.00 | | | 246 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 188 676.00 | 15 020.00 | 5 424.00 | 188 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 676.00 | 15 020.00 | 5 424.00 | 188 676.00 |
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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 | 144 293.00 | 144 293.00 | | 144 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
8L Deferred income | 15 856.00 | 15 856.00 | | 15 856.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 76 383.00 | | | 76 383.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 124 080.00 | 30 526.00 | 93 554.00 | 124 080.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 35 292.00 | | | 35 292.00 |
VP Miscellaneous | 33 343.00 | | | 33 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 632.00 | 85 632.00 | | 85 632.00 |
VS Prepaid expenses | 8 349.00 | | | 8 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 606.00 | 118 074.00 | 1 532.00 | 119 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 779.00 | 300 225.00 | 93 554.00 | 393 779.00 |
