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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 18 600.00 | | 18 600.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 11 349.00 | 9 836.00 | 1 513.00 | 11 349.00 |
AT Other tangible assets | 110 720.00 | 32 086.00 | 78 634.00 | 110 720.00 |
BH Other financial assets | 1 474.00 | | 1 474.00 | 1 474.00 |
BJ TOTAL (I) | 147 601.00 | 47 380.00 | 100 221.00 | 147 601.00 |
BL Raw materials, supplies | 21 950.00 | | 21 950.00 | 21 950.00 |
BN Goods in progress | 35 750.00 | | 35 750.00 | 35 750.00 |
BX Customers and related accounts | 288 283.00 | 2 970.00 | 285 313.00 | 288 283.00 |
BZ Other receivables | 20 351.00 | | 20 351.00 | 20 351.00 |
CF Cash and cash equivalents | 262 208.00 | | 262 208.00 | 262 208.00 |
CH Prepaid expenses | 8 064.00 | | 8 064.00 | 8 064.00 |
CJ TOTAL (II) | 636 606.00 | 2 970.00 | 633 636.00 | 636 606.00 |
CO Grand total (0 to V) | 784 207.00 | 50 351.00 | 733 857.00 | 784 207.00 |
CP Shares due in less than one year | 1 474.00 | | | 1 474.00 |
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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 | 270 990.00 | 238 346.00 | | 270 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 805.00 | 32 644.00 | | 60 805.00 |
DL TOTAL (I) | 340 595.00 | 279 790.00 | | 340 595.00 |
DU Loans and Debts from Credit Institutions (3) | 89 715.00 | 41 182.00 | | 89 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 17 302.00 | | 8 175.00 |
DX Trade payables and related accounts | 181 230.00 | 193 017.00 | | 181 230.00 |
DY Tax and social security liabilities | 112 238.00 | 105 382.00 | | 112 238.00 |
EA Other liabilities | 1 903.00 | 4 341.00 | | 1 903.00 |
EC TOTAL (IV) | 393 262.00 | 361 223.00 | | 393 262.00 |
EE Grand total (I to V) | 733 857.00 | 641 013.00 | | 733 857.00 |
EG Accrued income and payables due within one year | 325 969.00 | 258 270.00 | | 325 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 139 801.00 | | 68 800.00 | 139 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 61 000.00 | 147 601.00 | |
IO DECREASES Total including other intangible assets | | | 24 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 000.00 | 122 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 059.00 | | | 24 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 269.00 | | 68 800.00 | 114 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474.00 | | | 1 474.00 |
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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 | 55 898.00 | 22 995.00 | 31 513.00 | 55 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | 1 073.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 513.00 | 21 922.00 | 31 513.00 | 51 513.00 |
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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 | 181 230.00 | 181 230.00 | | 181 230.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 51 841.00 | 51 841.00 | | 51 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 1 474.00 | 1 474.00 | | 1 474.00 |
UX Other trade receivables | 284 728.00 | | | 284 728.00 |
VA Doubtful or disputed receivables | 3 555.00 | | | 3 555.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 89 464.00 | 22 171.00 | 67 293.00 | 89 464.00 |
VI Group and Associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VJ Loans taken out during the year | 77 885.00 | | | 77 885.00 |
VK Loans repaid during the year | 15 450.00 | | | 15 450.00 |
VM Income taxes | 12 119.00 | | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417.00 | | | 5 417.00 |
VS Prepaid expenses | 8 064.00 | | | 8 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 172.00 | 318 172.00 | | 318 172.00 |
VW VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 262.00 | 325 969.00 | 67 293.00 | 393 262.00 |
