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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 | 58 050.00 | 58 050.00 | | 58 050.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 430 339.00 | 398 748.00 | 31 591.00 | 430 339.00 |
AR Technical installations, industrial equipment and tools | 16 858.00 | 14 586.00 | 2 272.00 | 16 858.00 |
AT Other tangible assets | 165 410.00 | 134 225.00 | 31 185.00 | 165 410.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 720 102.00 | 623 485.00 | 96 618.00 | 720 102.00 |
BL Raw materials, supplies | 10 409.00 | | 10 409.00 | 10 409.00 |
BT Goods | 987 518.00 | | 987 518.00 | 987 518.00 |
BX Customers and related accounts | 876 634.00 | | 876 634.00 | 876 634.00 |
BZ Other receivables | 70 451.00 | | 70 451.00 | 70 451.00 |
CF Cash and cash equivalents | 83 533.00 | | 83 533.00 | 83 533.00 |
CH Prepaid expenses | 18 645.00 | | 18 645.00 | 18 645.00 |
CJ TOTAL (II) | 2 047 190.00 | | 2 047 190.00 | 2 047 190.00 |
CN Currency translation adjustments (V) | 3 497.00 | | 3 497.00 | 3 497.00 |
CO Grand total (0 to V) | 2 770 790.00 | 623 485.00 | 2 147 305.00 | 2 770 790.00 |
CX Development or Research and Development Expenses | 35 388.00 | 17 876.00 | 17 512.00 | 35 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 220 392.00 | 215 479.00 | | 220 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 384.00 | 219 913.00 | | -206 384.00 |
DL TOTAL (I) | 557 729.00 | 979 112.00 | | 557 729.00 |
DU Loans and Debts from Credit Institutions (3) | 447 031.00 | 17 750.00 | | 447 031.00 |
DX Trade payables and related accounts | 1 071 657.00 | 535 309.00 | | 1 071 657.00 |
DY Tax and social security liabilities | 70 194.00 | 130 530.00 | | 70 194.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 1 588 893.00 | 683 589.00 | | 1 588 893.00 |
ED (V) | 683.00 | | | 683.00 |
EE Grand total (I to V) | 2 147 305.00 | 1 662 701.00 | | 2 147 305.00 |
EG Accrued income and payables due within one year | 1 588 893.00 | 679 269.00 | | 1 588 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 712.00 | 642.00 | | 442 712.00 |
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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 | 736 695.00 | | | 736 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 388.00 | | | 35 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 448.00 | |
I4 DECREASES Grand Total | | | 720 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 388.00 | |
IO DECREASES Total including other intangible assets | | | 58 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 965.00 | | | 58 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 284.00 | | | 628 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 448.00 | | | 13 448.00 |
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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 | 610 334.00 | 48 774.00 | 35 624.00 | 610 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 798.00 | 7 078.00 | | 10 798.00 |
PE DEPRECIATION Total including other intangible assets | 46 998.00 | 11 967.00 | 915.00 | 46 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 538.00 | 29 729.00 | 34 709.00 | 552 538.00 |
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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 | 1 071 657.00 | 1 071 657.00 | | 1 071 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 876 634.00 | | | 876 634.00 |
VG Loans with a maturity of up to one year at origin | 442 712.00 | 442 712.00 | | 442 712.00 |
VH Loans with a maturity of more than one year at origin | 4 319.00 | 4 319.00 | | 4 319.00 |
VK Loans repaid during the year | 12 789.00 | | | 12 789.00 |
VP Miscellaneous | 70 451.00 | | | 70 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 194.00 | 70 194.00 | | 70 194.00 |
VS Prepaid expenses | 18 645.00 | | | 18 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 730.00 | 965 730.00 | 11 000.00 | 976 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 893.00 | 1 588 893.00 | | 1 588 893.00 |
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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 | 5.00 | | | 5.00 |
