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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 998.00 | | 16 998.00 | 16 998.00 |
AN Land | 5 042.00 | 5 042.00 | | 5 042.00 |
AR Technical installations, industrial equipment and tools | 19 313.00 | 19 156.00 | 157.00 | 19 313.00 |
AT Other tangible assets | 178 725.00 | 145 061.00 | 33 664.00 | 178 725.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 220 301.00 | 169 259.00 | 51 042.00 | 220 301.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 225 145.00 | 138 510.00 | 86 635.00 | 225 145.00 |
BX Customers and related accounts | 149 931.00 | 37 347.00 | 112 583.00 | 149 931.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CD Marketable securities | 229 052.00 | 911.00 | 228 141.00 | 229 052.00 |
CF Cash and cash equivalents | 115 084.00 | | 115 084.00 | 115 084.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 742 133.00 | 176 768.00 | 565 365.00 | 742 133.00 |
CO Grand total (0 to V) | 962 435.00 | 346 028.00 | 616 407.00 | 962 435.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 2 014.00 | 2 014.00 | | 2 014.00 |
DG Other reserves | 325 835.00 | 333 147.00 | | 325 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 499.00 | 4 687.00 | | 40 499.00 |
DL TOTAL (I) | 377 948.00 | 349 449.00 | | 377 948.00 |
DU Loans and Debts from Credit Institutions (3) | 37 502.00 | 26 474.00 | | 37 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 506.00 | | 2 287.00 |
DX Trade payables and related accounts | 99 951.00 | 113 427.00 | | 99 951.00 |
DY Tax and social security liabilities | 37 149.00 | 69 578.00 | | 37 149.00 |
EA Other liabilities | 61 567.00 | 71 818.00 | | 61 567.00 |
EC TOTAL (IV) | 238 459.00 | 283 804.00 | | 238 459.00 |
EE Grand total (I to V) | 616 407.00 | 633 254.00 | | 616 407.00 |
EG Accrued income and payables due within one year | 219 748.00 | 267 888.00 | | 219 748.00 |
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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 | 220 299.00 | | | 220 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | | 220 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 081.00 | | | 203 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 158 783.00 | 10 476.00 | | 158 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 783.00 | 10 476.00 | | 158 783.00 |
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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 | 99 952.00 | 99 952.00 | | 99 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 855.00 | 63 855.00 | | 63 855.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 149 931.00 | | | 149 931.00 |
VH Loans with a maturity of more than one year at origin | 37 502.00 | 18 791.00 | 18 711.00 | 37 502.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 13 972.00 | | | 13 972.00 |
VP Miscellaneous | 16 184.00 | | | 16 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 150.00 | 37 150.00 | | 37 150.00 |
VS Prepaid expenses | 5 157.00 | | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 302.00 | 171 272.00 | 30.00 | 171 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 459.00 | 219 748.00 | 18 711.00 | 238 459.00 |
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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 | | 5.00 |
