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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AH Goodwill | 160 030.00 | | 160 030.00 | 160 030.00 |
AP Buildings | 45 620.00 | 12 558.00 | 33 061.00 | 45 620.00 |
AR Technical installations, industrial equipment and tools | 48 269.00 | 33 806.00 | 14 463.00 | 48 269.00 |
AT Other tangible assets | 57 206.00 | 51 894.00 | 5 312.00 | 57 206.00 |
BJ TOTAL (I) | 319 116.00 | 106 248.00 | 212 867.00 | 319 116.00 |
BL Raw materials, supplies | 24 686.00 | | 24 686.00 | 24 686.00 |
BN Goods in progress | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 165 875.00 | 54 195.00 | 111 680.00 | 165 875.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CD Marketable securities | 83 106.00 | | 83 106.00 | 83 106.00 |
CF Cash and cash equivalents | 78 103.00 | | 78 103.00 | 78 103.00 |
CH Prepaid expenses | 4 324.00 | | 4 324.00 | 4 324.00 |
CJ TOTAL (II) | 401 406.00 | 54 195.00 | 347 210.00 | 401 406.00 |
CO Grand total (0 to V) | 720 522.00 | 160 444.00 | 560 078.00 | 720 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 000.00 | 300 000.00 | | 370 000.00 |
DH Retained earnings | 1 110.00 | 616.00 | | 1 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 908.00 | 70 494.00 | | 54 908.00 |
DL TOTAL (I) | 437 018.00 | 382 110.00 | | 437 018.00 |
DU Loans and Debts from Credit Institutions (3) | 15 478.00 | 36 979.00 | | 15 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 38 691.00 | 80 038.00 | | 38 691.00 |
DY Tax and social security liabilities | 66 902.00 | 72 963.00 | | 66 902.00 |
EA Other liabilities | 1 879.00 | 811.00 | | 1 879.00 |
EC TOTAL (IV) | 123 059.00 | 190 899.00 | | 123 059.00 |
EE Grand total (I to V) | 560 078.00 | 573 009.00 | | 560 078.00 |
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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 | 317 535.00 | | 2 143.00 | 317 535.00 |
I4 DECREASES Grand Total | | 561.00 | 319 116.00 | |
IO DECREASES Total including other intangible assets | | | 168 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 151 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 019.00 | | | 168 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 516.00 | | 2 143.00 | 149 516.00 |
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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 | 90 338.00 | 16 471.00 | 561.00 | 90 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 989.00 | | | 7 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 349.00 | 16 471.00 | 561.00 | 82 349.00 |
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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 | 38 691.00 | 38 691.00 | | 38 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 165 876.00 | 165 876.00 | | 165 876.00 |
VH Loans with a maturity of more than one year at origin | 15 479.00 | 14 400.00 | 1 079.00 | 15 479.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VK Loans repaid during the year | 21 459.00 | | | 21 459.00 |
VP Miscellaneous | 27 610.00 | 27 610.00 | | 27 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 902.00 | 66 902.00 | | 66 902.00 |
VS Prepaid expenses | 4 324.00 | 4 324.00 | | 4 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 810.00 | 197 810.00 | | 197 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 059.00 | 121 981.00 | 1 079.00 | 123 059.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
