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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 92 885.00 | 72 197.00 | 20 688.00 | 92 885.00 |
AT Other tangible assets | 71 631.00 | 51 074.00 | 20 557.00 | 71 631.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 415 301.00 | 126 556.00 | 288 745.00 | 415 301.00 |
BT Goods | 200 596.00 | 27 790.00 | 172 806.00 | 200 596.00 |
BX Customers and related accounts | 78 817.00 | 1 986.00 | 76 831.00 | 78 817.00 |
BZ Other receivables | 37 187.00 | | 37 187.00 | 37 187.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 26 717.00 | | 26 717.00 | 26 717.00 |
CJ TOTAL (II) | 343 481.00 | 29 776.00 | 313 705.00 | 343 481.00 |
CO Grand total (0 to V) | 758 782.00 | 156 332.00 | 602 451.00 | 758 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 212 436.00 | 155 892.00 | | 212 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 56 544.00 | | 9 308.00 |
DJ Investment subsidies | 13 801.00 | | | 13 801.00 |
DL TOTAL (I) | 243 796.00 | 220 686.00 | | 243 796.00 |
DU Loans and Debts from Credit Institutions (3) | 58 839.00 | 51 858.00 | | 58 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 048.00 | 182 978.00 | | 167 048.00 |
DX Trade payables and related accounts | 83 456.00 | 106 704.00 | | 83 456.00 |
DY Tax and social security liabilities | 47 742.00 | 54 042.00 | | 47 742.00 |
EA Other liabilities | 1 569.00 | 589.00 | | 1 569.00 |
EC TOTAL (IV) | 358 655.00 | 396 171.00 | | 358 655.00 |
EE Grand total (I to V) | 602 451.00 | 616 857.00 | | 602 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 308.00 | 58 839.00 | | 45 308.00 |
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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 | 399 769.00 | | 22 497.00 | 399 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 6 965.00 | 415 301.00 | |
IO DECREASES Total including other intangible assets | | | 243 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 965.00 | 164 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 285.00 | | | 243 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 984.00 | | 22 497.00 | 148 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 124 219.00 | 9 302.00 | 6 965.00 | 124 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 934.00 | 9 302.00 | 6 965.00 | 120 934.00 |
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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 | 25 940.00 | 3 550.00 | 1 700.00 | 25 940.00 |
6T Receivables | 1 986.00 | | | 1 986.00 |
7B Total provisions for depreciation | 27 926.00 | 3 550.00 | 1 700.00 | 27 926.00 |
7C Grand total | 27 926.00 | 3 550.00 | 1 700.00 | 27 926.00 |
UE of which provisions and reversals: - Operating | | 4 996.00 | 850.00 | |
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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 | 83 456.00 | 83 456.00 | | 83 456.00 |
8C Staff and Related Accounts | 13 405.00 | 13 405.00 | | 13 405.00 |
8D Social Security and Other Social Organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 76 434.00 | | | 76 434.00 |
UY Staff and related accounts | 976.00 | | | 976.00 |
VA Doubtful or disputed receivables | 2 383.00 | | | 2 383.00 |
VB VAT | 4 017.00 | | | 4 017.00 |
VG Loans with a maturity of up to one year at origin | 58 839.00 | 58 839.00 | | 58 839.00 |
VI Group and Associates | 167 048.00 | 167 048.00 | | 167 048.00 |
VK Loans repaid during the year | 7 831.00 | | | 7 831.00 |
VM Income taxes | 17 506.00 | | | 17 506.00 |
VP Miscellaneous | 5 545.00 | | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 143.00 | | | 9 143.00 |
VS Prepaid expenses | 26 717.00 | | | 26 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 221.00 | 142 721.00 | 7 500.00 | 150 221.00 |
VW VAT | 6 668.00 | 6 668.00 | | 6 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 655.00 | 358 655.00 | | 358 655.00 |
