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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 952.00 | | 105 952.00 | 105 952.00 |
AP Buildings | 8 951.00 | 4 483.00 | 4 468.00 | 8 951.00 |
AR Technical installations, industrial equipment and tools | 165 581.00 | 151 462.00 | 14 119.00 | 165 581.00 |
AT Other tangible assets | 498 943.00 | 476 999.00 | 21 944.00 | 498 943.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 779 907.00 | 632 944.00 | 146 964.00 | 779 907.00 |
BT Goods | 266 892.00 | 16 578.00 | 250 314.00 | 266 892.00 |
BX Customers and related accounts | 170 237.00 | | 170 237.00 | 170 237.00 |
BZ Other receivables | 142 176.00 | | 142 176.00 | 142 176.00 |
CF Cash and cash equivalents | 223 761.00 | | 223 761.00 | 223 761.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 811 138.00 | 16 578.00 | 794 560.00 | 811 138.00 |
CO Grand total (0 to V) | 1 591 045.00 | 649 522.00 | 941 523.00 | 1 591 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407 803.00 | 404 462.00 | | 407 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 356.00 | 63 341.00 | | 67 356.00 |
DL TOTAL (I) | 519 160.00 | 511 804.00 | | 519 160.00 |
DU Loans and Debts from Credit Institutions (3) | 17 849.00 | 29 697.00 | | 17 849.00 |
DX Trade payables and related accounts | 248 480.00 | 187 106.00 | | 248 480.00 |
DY Tax and social security liabilities | 143 851.00 | 129 523.00 | | 143 851.00 |
EA Other liabilities | 12 184.00 | 10 092.00 | | 12 184.00 |
EC TOTAL (IV) | 422 364.00 | 356 418.00 | | 422 364.00 |
EE Grand total (I to V) | 941 523.00 | 868 222.00 | | 941 523.00 |
EG Accrued income and payables due within one year | 413 255.00 | 340 294.00 | | 413 255.00 |
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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 | 777 129.00 | | 5 329.00 | 777 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 481.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 779 907.00 | |
IO DECREASES Total including other intangible assets | | | 105 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 952.00 | | | 105 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 154.00 | | 5 321.00 | 668 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023.00 | | 8.00 | 3 023.00 |
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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 | 608 608.00 | 24 335.00 | | 608 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 608.00 | 24 335.00 | | 608 608.00 |
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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 | 248 480.00 | 248 480.00 | | 248 480.00 |
8C Staff and Related Accounts | 61 050.00 | 61 050.00 | | 61 050.00 |
8D Social Security and Other Social Organizations | 54 206.00 | 54 206.00 | | 54 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 184.00 | 12 184.00 | | 12 184.00 |
UT Other financial assets | 481.00 | | | 481.00 |
UX Other trade receivables | 170 237.00 | | | 170 237.00 |
VB VAT | 6 157.00 | | | 6 157.00 |
VC Group and associates | 100 482.00 | | | 100 482.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 17 449.00 | 8 341.00 | 9 108.00 | 17 449.00 |
VK Loans repaid during the year | 13 234.00 | | | 13 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 486.00 | 8 486.00 | | 8 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 538.00 | | | 35 538.00 |
VS Prepaid expenses | 8 072.00 | | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 966.00 | 320 485.00 | 481.00 | 320 966.00 |
VW VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 364.00 | 413 255.00 | 9 108.00 | 422 364.00 |
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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 | 10.00 | | | 10.00 |
