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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 84 710.00 | 69 832.00 | 14 878.00 | 84 710.00 |
AT Other tangible assets | 169 697.00 | 123 389.00 | 46 308.00 | 169 697.00 |
BJ TOTAL (I) | 414 617.00 | 193 430.00 | 221 187.00 | 414 617.00 |
BL Raw materials, supplies | 51 214.00 | | 51 214.00 | 51 214.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BV Advances and down payments on orders | 2 143.00 | | 2 143.00 | 2 143.00 |
BX Customers and related accounts | 400 457.00 | | 400 457.00 | 400 457.00 |
BZ Other receivables | 94 049.00 | | 94 049.00 | 94 049.00 |
CF Cash and cash equivalents | 227 378.00 | | 227 378.00 | 227 378.00 |
CH Prepaid expenses | 31 601.00 | | 31 601.00 | 31 601.00 |
CJ TOTAL (II) | 811 700.00 | | 811 700.00 | 811 700.00 |
CO Grand total (0 to V) | 1 226 317.00 | 193 430.00 | 1 032 887.00 | 1 226 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 920.00 | | | 304 920.00 |
DD Legal reserve (1) | 30 492.00 | | | 30 492.00 |
DG Other reserves | 238 765.00 | | | 238 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 292.00 | | | 7 292.00 |
DJ Investment subsidies | 4 167.00 | | | 4 167.00 |
DL TOTAL (I) | 581 470.00 | | | 581 470.00 |
DU Loans and Debts from Credit Institutions (3) | 11 433.00 | | | 11 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 788.00 | | | 6 788.00 |
DX Trade payables and related accounts | 229 727.00 | | | 229 727.00 |
DY Tax and social security liabilities | 196 231.00 | | | 196 231.00 |
EA Other liabilities | 7 235.00 | | | 7 235.00 |
EC TOTAL (IV) | 451 417.00 | | | 451 417.00 |
EE Grand total (I to V) | 1 032 887.00 | | | 1 032 887.00 |
EG Accrued income and payables due within one year | 442 283.00 | | | 442 283.00 |
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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 | 395 819.00 | | 42 357.00 | 395 819.00 |
I4 DECREASES Grand Total | | 23 559.00 | 414 617.00 | |
IO DECREASES Total including other intangible assets | | | 160 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 559.00 | 254 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 209.00 | | | 160 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 610.00 | | 42 357.00 | 235 610.00 |
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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 | 193 485.00 | 23 504.00 | 23 559.00 | 193 485.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 276.00 | 23 504.00 | 23 559.00 | 193 276.00 |
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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 | 229 727.00 | 229 727.00 | | 229 727.00 |
8C Staff and Related Accounts | 58 112.00 | 58 112.00 | | 58 112.00 |
8D Social Security and Other Social Organizations | 58 729.00 | 58 729.00 | | 58 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
UX Other trade receivables | 400 457.00 | | | 400 457.00 |
VB VAT | 17 794.00 | | | 17 794.00 |
VH Loans with a maturity of more than one year at origin | 11 433.00 | 2 300.00 | 9 133.00 | 11 433.00 |
VI Group and Associates | 6 788.00 | 6 788.00 | | 6 788.00 |
VJ Loans taken out during the year | 11 624.00 | | | 11 624.00 |
VK Loans repaid during the year | 191.00 | | | 191.00 |
VM Income taxes | 44 038.00 | | | 44 038.00 |
VP Miscellaneous | 25 459.00 | | | 25 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 758.00 | | | 6 758.00 |
VS Prepaid expenses | 31 601.00 | | | 31 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 108.00 | 526 108.00 | | 526 108.00 |
VW VAT | 76 741.00 | 76 741.00 | | 76 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 417.00 | 442 283.00 | 9 133.00 | 451 417.00 |
