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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 | 11 581.00 | 11 581.00 | | 11 581.00 |
AF Concessions, Patents and Similar Rights | 6 406.00 | 6 406.00 | | 6 406.00 |
AH Goodwill | 153 484.00 | | 153 484.00 | 153 484.00 |
AP Buildings | 4 825.00 | 3 262.00 | 1 563.00 | 4 825.00 |
AR Technical installations, industrial equipment and tools | 23 885.00 | 20 692.00 | 3 193.00 | 23 885.00 |
AT Other tangible assets | 44 472.00 | 27 882.00 | 16 590.00 | 44 472.00 |
BJ TOTAL (I) | 244 653.00 | 69 823.00 | 174 830.00 | 244 653.00 |
BL Raw materials, supplies | 40 999.00 | | 40 999.00 | 40 999.00 |
BN Goods in progress | 115 839.00 | | 115 839.00 | 115 839.00 |
BX Customers and related accounts | 49 938.00 | 19 444.00 | 30 494.00 | 49 938.00 |
BZ Other receivables | 54 057.00 | | 54 057.00 | 54 057.00 |
CF Cash and cash equivalents | 106 203.00 | | 106 203.00 | 106 203.00 |
CH Prepaid expenses | 6 582.00 | | 6 582.00 | 6 582.00 |
CJ TOTAL (II) | 373 617.00 | 19 444.00 | 354 174.00 | 373 617.00 |
CO Grand total (0 to V) | 618 270.00 | 89 267.00 | 529 004.00 | 618 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 30 950.00 | | | 30 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 213.00 | | | 52 213.00 |
DL TOTAL (I) | 94 162.00 | | | 94 162.00 |
DU Loans and Debts from Credit Institutions (3) | 33 928.00 | | | 33 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 720.00 | | | 58 720.00 |
DX Trade payables and related accounts | 136 264.00 | | | 136 264.00 |
DY Tax and social security liabilities | 55 828.00 | | | 55 828.00 |
EA Other liabilities | 150 100.00 | | | 150 100.00 |
EC TOTAL (IV) | 434 841.00 | | | 434 841.00 |
EE Grand total (I to V) | 529 004.00 | | | 529 004.00 |
EG Accrued income and payables due within one year | 382 478.00 | | | 382 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 014.00 | | | 5 014.00 |
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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 | 246 271.00 | | 2 300.00 | 246 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 581.00 | | | 11 581.00 |
I4 DECREASES Grand Total | | 3 919.00 | 244 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 581.00 | |
IO DECREASES Total including other intangible assets | | | 159 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 919.00 | 73 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 890.00 | | | 159 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 801.00 | | 2 300.00 | 74 801.00 |
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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 | 62 447.00 | 11 295.00 | 3 919.00 | 62 447.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 844.00 | 1 737.00 | | 9 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 406.00 | | | 6 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 198.00 | 9 558.00 | 3 919.00 | 46 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 005.00 | 13 439.00 | | 6 005.00 |
7B Total provisions for depreciation | 6 005.00 | 13 439.00 | | 6 005.00 |
7C Grand total | 6 005.00 | 13 439.00 | | 6 005.00 |
UE of which provisions and reversals: - Operating | | 13 439.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 530.00 | 17 569.00 | 38 961.00 | 56 530.00 |
8B Suppliers and Related Accounts | 136 264.00 | 136 264.00 | | 136 264.00 |
8C Staff and Related Accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
8D Social Security and Other Social Organizations | 37 805.00 | 37 805.00 | | 37 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 100.00 | 150 100.00 | | 150 100.00 |
UX Other trade receivables | 28 547.00 | | | 28 547.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VA Doubtful or disputed receivables | 21 391.00 | | | 21 391.00 |
VB VAT | 28 119.00 | | | 28 119.00 |
VG Loans with a maturity of up to one year at origin | 5 014.00 | 5 014.00 | | 5 014.00 |
VH Loans with a maturity of more than one year at origin | 28 914.00 | 15 512.00 | 13 402.00 | 28 914.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VK Loans repaid during the year | 28 871.00 | | | 28 871.00 |
VM Income taxes | 6 246.00 | | | 6 246.00 |
VP Miscellaneous | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 143.00 | | | 18 143.00 |
VS Prepaid expenses | 6 582.00 | | | 6 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 577.00 | 110 577.00 | | 110 577.00 |
VW VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 841.00 | 382 478.00 | 52 363.00 | 434 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
