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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 48 201.00 | 8 831.00 | 39 370.00 | 48 201.00 |
AT Other tangible assets | 134 236.00 | 61 000.00 | 73 236.00 | 134 236.00 |
BH Other financial assets | 20 870.00 | | 20 870.00 | 20 870.00 |
BJ TOTAL (I) | 263 105.00 | 69 832.00 | 193 273.00 | 263 105.00 |
BL Raw materials, supplies | | | | |
BT Goods | 223 381.00 | | 223 381.00 | 223 381.00 |
BZ Other receivables | 51 118.00 | | 51 118.00 | 51 118.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 990.00 | | 90 990.00 | 90 990.00 |
CH Prepaid expenses | 4 924.00 | | 4 924.00 | 4 924.00 |
CJ TOTAL (II) | 370 413.00 | | 370 413.00 | 370 413.00 |
CO Grand total (0 to V) | 633 518.00 | 69 832.00 | 563 686.00 | 633 518.00 |
CU Other investments | 14 063.00 | | 14 063.00 | 14 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 286 565.00 | 242 973.00 | | 286 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 347.00 | 43 591.00 | | 10 347.00 |
DL TOTAL (I) | 338 836.00 | 328 488.00 | | 338 836.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 24 973.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | 9 929.00 | | 2 508.00 |
DX Trade payables and related accounts | 180 086.00 | 154 320.00 | | 180 086.00 |
DY Tax and social security liabilities | 39 323.00 | 43 031.00 | | 39 323.00 |
EA Other liabilities | 2 496.00 | 29 329.00 | | 2 496.00 |
EC TOTAL (IV) | 224 850.00 | 261 582.00 | | 224 850.00 |
EE Grand total (I to V) | 563 686.00 | 590 071.00 | | 563 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 530.00 | | |
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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 | 261 016.00 | | 90 185.00 | 261 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 933.00 | |
I4 DECREASES Grand Total | | 88 096.00 | 263 105.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 096.00 | 182 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 411.00 | | 76 122.00 | 194 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 870.00 | | 14 063.00 | 20 870.00 |
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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 | 134 932.00 | 15 189.00 | 80 289.00 | 134 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 932.00 | 15 189.00 | 80 289.00 | 134 932.00 |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8B Suppliers and Related Accounts | 180 086.00 | 180 086.00 | | 180 086.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 14 446.00 | 14 446.00 | | 14 446.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UT Other financial assets | 20 870.00 | 20 870.00 | | 20 870.00 |
UY Staff and related accounts | 2 211.00 | | | 2 211.00 |
VB VAT | 28 998.00 | | | 28 998.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 645.00 | 2 645.00 | | 2 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 980.00 | | | 10 980.00 |
VS Prepaid expenses | 4 924.00 | | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 912.00 | 76 912.00 | | 76 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 850.00 | 224 850.00 | | 224 850.00 |
