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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AP Buildings | 42 319.00 | 4 050.00 | 38 268.00 | 42 319.00 |
AR Technical installations, industrial equipment and tools | 43 461.00 | 20 729.00 | 22 731.00 | 43 461.00 |
AT Other tangible assets | 162 391.00 | 110 617.00 | 51 773.00 | 162 391.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 275 955.00 | 135 397.00 | 140 557.00 | 275 955.00 |
BT Goods | 81 904.00 | 1 900.00 | 80 004.00 | 81 904.00 |
BX Customers and related accounts | 334 112.00 | 18 443.00 | 315 669.00 | 334 112.00 |
BZ Other receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
CD Marketable securities | 50 253.00 | | 50 253.00 | 50 253.00 |
CF Cash and cash equivalents | 62 524.00 | | 62 524.00 | 62 524.00 |
CH Prepaid expenses | 6 805.00 | | 6 805.00 | 6 805.00 |
CJ TOTAL (II) | 564 480.00 | 20 343.00 | 544 137.00 | 564 480.00 |
CO Grand total (0 to V) | 840 436.00 | 155 741.00 | 684 694.00 | 840 436.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 393 505.00 | | | 393 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | | | 9 797.00 |
DL TOTAL (I) | 412 103.00 | | | 412 103.00 |
DU Loans and Debts from Credit Institutions (3) | 111 500.00 | | | 111 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | | | 3 776.00 |
DX Trade payables and related accounts | 112 247.00 | | | 112 247.00 |
DY Tax and social security liabilities | 41 068.00 | | | 41 068.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 272 591.00 | | | 272 591.00 |
EE Grand total (I to V) | 684 694.00 | | | 684 694.00 |
EG Accrued income and payables due within one year | 189 411.00 | | | 189 411.00 |
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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 | 250 731.00 | | | 250 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 275 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 952.00 | | | 222 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 112 158.00 | 24 939.00 | 1 699.00 | 112 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 158.00 | 24 939.00 | 1 699.00 | 112 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 900.00 | 1 000.00 | | 900.00 |
7B Total provisions for depreciation | 15 318.00 | 11 088.00 | 6 062.00 | 15 318.00 |
7C Grand total | 15 318.00 | 11 088.00 | 6 062.00 | 15 318.00 |
UE of which provisions and reversals: - Operating | | 10 088.00 | 6 062.00 | |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 112 247.00 | 112 247.00 | | 112 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 334 113.00 | | | 334 113.00 |
VH Loans with a maturity of more than one year at origin | 111 500.00 | 28 319.00 | 83 181.00 | 111 500.00 |
VK Loans repaid during the year | 27 441.00 | | | 27 441.00 |
VP Miscellaneous | 28 880.00 | | | 28 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 068.00 | 41 068.00 | | 41 068.00 |
VS Prepaid expenses | 6 805.00 | | | 6 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 835.00 | 369 798.00 | 37.00 | 369 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 592.00 | 189 411.00 | 83 181.00 | 272 592.00 |
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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 |
