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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 6 400.00 | 5 104.00 | 1 295.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 143 370.00 | 143 370.00 | | 143 370.00 |
AT Other tangible assets | 52 774.00 | 27 585.00 | 25 189.00 | 52 774.00 |
BJ TOTAL (I) | 343 044.00 | 181 560.00 | 161 484.00 | 343 044.00 |
BL Raw materials, supplies | 67 870.00 | | 67 870.00 | 67 870.00 |
BX Customers and related accounts | 205 777.00 | 5 085.00 | 200 692.00 | 205 777.00 |
BZ Other receivables | 31 554.00 | | 31 554.00 | 31 554.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 309 844.00 | 5 085.00 | 304 759.00 | 309 844.00 |
CO Grand total (0 to V) | 652 888.00 | 186 645.00 | 466 243.00 | 652 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 140 582.00 | | | 140 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 987.00 | | | 9 987.00 |
DL TOTAL (I) | 209 969.00 | | | 209 969.00 |
DU Loans and Debts from Credit Institutions (3) | 128 338.00 | | | 128 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 82 913.00 | | | 82 913.00 |
DY Tax and social security liabilities | 40 760.00 | | | 40 760.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 256 274.00 | | | 256 274.00 |
EE Grand total (I to V) | 466 243.00 | | | 466 243.00 |
EG Accrued income and payables due within one year | 236 756.00 | | | 236 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 961.00 | | | 100 961.00 |
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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 | 328 164.00 | 22 881.00 | | 328 164.00 |
I4 DECREASES Grand Total | | 8 000.00 | 343 044.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 202 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 500.00 | | | 140 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 664.00 | 22 881.00 | | 187 664.00 |
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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 | 182 299.00 | 7 261.00 | 8 000.00 | 182 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 799.00 | 7 261.00 | 8 000.00 | 176 799.00 |
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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 | 82 913.00 | 82 913.00 | | 82 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 205 778.00 | | | 205 778.00 |
VG Loans with a maturity of up to one year at origin | 100 961.00 | 100 961.00 | | 100 961.00 |
VH Loans with a maturity of more than one year at origin | 27 378.00 | 7 860.00 | 19 518.00 | 27 378.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 014.00 | | | 16 014.00 |
VP Miscellaneous | 31 555.00 | | | 31 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 761.00 | 40 761.00 | | 40 761.00 |
VS Prepaid expenses | 4 562.00 | | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 895.00 | 241 895.00 | | 241 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 274.00 | 236 756.00 | 19 518.00 | 256 274.00 |
