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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 | 2 910.00 | 2 910.00 | | 2 910.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 72 236.00 | 69 979.00 | 2 257.00 | 72 236.00 |
AR Technical installations, industrial equipment and tools | 25 851.00 | 15 673.00 | 10 177.00 | 25 851.00 |
AT Other tangible assets | 375 900.00 | 120 817.00 | 255 082.00 | 375 900.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 606 981.00 | 209 379.00 | 397 602.00 | 606 981.00 |
BR Intermediate and finished products | 27 570.00 | | 27 570.00 | 27 570.00 |
BX Customers and related accounts | 612 765.00 | | 612 765.00 | 612 765.00 |
BZ Other receivables | 116 601.00 | | 116 601.00 | 116 601.00 |
CF Cash and cash equivalents | 356 096.00 | | 356 096.00 | 356 096.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 1 113 347.00 | | 1 113 347.00 | 1 113 347.00 |
CO Grand total (0 to V) | 1 720 328.00 | 209 379.00 | 1 510 949.00 | 1 720 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 571 917.00 | 505 932.00 | | 571 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 491.00 | 115 985.00 | | 83 491.00 |
DL TOTAL (I) | 696 658.00 | 663 167.00 | | 696 658.00 |
DU Loans and Debts from Credit Institutions (3) | 313 682.00 | 277 760.00 | | 313 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 10 485.00 | | 10 319.00 |
DX Trade payables and related accounts | 464 946.00 | 411 955.00 | | 464 946.00 |
DY Tax and social security liabilities | 25 343.00 | 15 316.00 | | 25 343.00 |
EC TOTAL (IV) | 814 291.00 | 715 515.00 | | 814 291.00 |
EE Grand total (I to V) | 1 510 949.00 | 1 378 683.00 | | 1 510 949.00 |
EG Accrued income and payables due within one year | 262 959.00 | 238 186.00 | | 262 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 584.00 | | 171.00 |
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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 | 517 645.00 | | | 517 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 606 981.00 | |
IO DECREASES Total including other intangible assets | | | 2 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 910.00 | | | 2 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 650.00 | | | 464 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 143 626.00 | 71 445.00 | 5 692.00 | 143 626.00 |
PE DEPRECIATION Total including other intangible assets | 2 910.00 | | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 717.00 | 71 445.00 | 5 692.00 | 140 717.00 |
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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 | 10 319.00 | 10 319.00 | | 10 319.00 |
8B Suppliers and Related Accounts | 464 946.00 | 464 946.00 | | 464 946.00 |
UX Other trade receivables | 612 765.00 | | | 612 765.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 313 511.00 | 50 552.00 | 221 058.00 | 313 511.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 43 664.00 | | | 43 664.00 |
VP Miscellaneous | 116 601.00 | | | 116 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 343.00 | 25 343.00 | | 25 343.00 |
VS Prepaid expenses | 314.00 | | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 680.00 | 729 680.00 | | 729 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 291.00 | 551 332.00 | 221 058.00 | 814 291.00 |
