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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 919.00 | 14 919.00 | | 14 919.00 |
AH Goodwill | 673 682.00 | | 673 682.00 | 673 682.00 |
AJ Other Intangible Assets | 3 460.00 | 3 460.00 | | 3 460.00 |
AR Technical installations, industrial equipment and tools | 202 204.00 | 157 405.00 | 44 799.00 | 202 204.00 |
AT Other tangible assets | 754 973.00 | 415 527.00 | 339 446.00 | 754 973.00 |
AV Fixed assets in progress | 9 690.00 | | 9 690.00 | 9 690.00 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 25 891.00 | | 25 891.00 | 25 891.00 |
BJ TOTAL (I) | 1 686 219.00 | 591 311.00 | 1 094 908.00 | 1 686 219.00 |
BL Raw materials, supplies | 35 695.00 | | 35 695.00 | 35 695.00 |
BT Goods | 202 908.00 | | 202 908.00 | 202 908.00 |
BX Customers and related accounts | 99 579.00 | | 99 579.00 | 99 579.00 |
BZ Other receivables | 65 292.00 | | 65 292.00 | 65 292.00 |
CF Cash and cash equivalents | 49 191.00 | | 49 191.00 | 49 191.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 467 771.00 | | 467 771.00 | 467 771.00 |
CO Grand total (0 to V) | 2 153 991.00 | 591 311.00 | 1 562 679.00 | 2 153 991.00 |
CP Shares due in less than one year | 25 891.00 | | | 25 891.00 |
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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 |
DD Legal reserve (1) | 17 708.00 | 16 342.00 | | 17 708.00 |
DE Statutory or contractual reserves | 118 469.00 | 122 520.00 | | 118 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 420.00 | 27 315.00 | | 86 420.00 |
DL TOTAL (I) | 722 597.00 | 666 177.00 | | 722 597.00 |
DU Loans and Debts from Credit Institutions (3) | 413 383.00 | 467 958.00 | | 413 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 440.00 | 40 553.00 | | 46 440.00 |
DX Trade payables and related accounts | 258 311.00 | 378 086.00 | | 258 311.00 |
DY Tax and social security liabilities | 115 707.00 | 134 735.00 | | 115 707.00 |
EA Other liabilities | 6 241.00 | 22 092.00 | | 6 241.00 |
EC TOTAL (IV) | 840 082.00 | 1 043 423.00 | | 840 082.00 |
EE Grand total (I to V) | 1 562 679.00 | 1 709 601.00 | | 1 562 679.00 |
EG Accrued income and payables due within one year | 630 606.00 | 733 266.00 | | 630 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 230.00 | 44 524.00 | | 100 230.00 |
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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 | 1 666 302.00 | | 19 917.00 | 1 666 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 919.00 | | | 14 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 291.00 | |
I4 DECREASES Grand Total | | | 1 686 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 919.00 | |
IO DECREASES Total including other intangible assets | | | 677 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 142.00 | | | 677 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 117.00 | | 16 750.00 | 950 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 124.00 | | 3 167.00 | 24 124.00 |
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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 | 510 133.00 | 81 178.00 | | 510 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 919.00 | | | 14 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 754.00 | 81 178.00 | | 491 754.00 |
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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 | 258 311.00 | 258 311.00 | | 258 311.00 |
8C Staff and Related Accounts | 45 584.00 | 45 584.00 | | 45 584.00 |
8D Social Security and Other Social Organizations | 54 408.00 | 54 408.00 | | 54 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 25 891.00 | 25 891.00 | | 25 891.00 |
UX Other trade receivables | 99 579.00 | 99 579.00 | | 99 579.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 7 209.00 | 7 209.00 | | 7 209.00 |
VG Loans with a maturity of up to one year at origin | 103 483.00 | 103 483.00 | | 103 483.00 |
VH Loans with a maturity of more than one year at origin | 309 900.00 | 100 424.00 | 209 476.00 | 309 900.00 |
VI Group and Associates | 46 440.00 | 46 440.00 | | 46 440.00 |
VK Loans repaid during the year | 111 269.00 | | | 111 269.00 |
VM Income taxes | 33 460.00 | 33 460.00 | | 33 460.00 |
VP Miscellaneous | 23 176.00 | 23 176.00 | | 23 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 522.00 | 15 522.00 | | 15 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 868.00 | 205 868.00 | | 205 868.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 082.00 | 630 606.00 | 209 476.00 | 840 082.00 |
