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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 | | | 200.00 | |
AH Goodwill | | | 146 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 957.00 | |
AT Other tangible assets | | | 83 217.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 246 375.00 | |
BL Raw materials, supplies | | | 71 381.00 | |
BT Goods | | | 136 594.00 | |
BX Customers and related accounts | | | 50 290.00 | |
BZ Other receivables | | | 43 619.00 | |
CF Cash and cash equivalents | | | 38 521.00 | |
CH Prepaid expenses | | | 5 062.00 | |
CJ TOTAL (II) | | | 345 468.00 | |
CO Grand total (0 to V) | | | 591 842.00 | |
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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 | 287 299.00 | 238 199.00 | | 287 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 49 100.00 | | 25 304.00 |
DK Regulated provisions | 1 368.00 | 1 158.00 | | 1 368.00 |
DL TOTAL (I) | 322 222.00 | 296 707.00 | | 322 222.00 |
DU Loans and Debts from Credit Institutions (3) | 49 671.00 | 74 300.00 | | 49 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 725.00 | 6 000.00 | | 4 725.00 |
DX Trade payables and related accounts | 145 796.00 | 112 412.00 | | 145 796.00 |
DY Tax and social security liabilities | 64 848.00 | 51 984.00 | | 64 848.00 |
EA Other liabilities | 4 581.00 | 4 606.00 | | 4 581.00 |
EC TOTAL (IV) | 269 621.00 | 249 302.00 | | 269 621.00 |
EE Grand total (I to V) | 591 842.00 | 546 009.00 | | 591 842.00 |
EG Accrued income and payables due within one year | 244 415.00 | 200 351.00 | | 244 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 289.00 | | |
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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 | 435 707.00 | | 135 324.00 | 435 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 125 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 134 487.00 | 436 543.00 | |
IN DECREASES Start-up, development, or research expenses | | 125 010.00 | | |
IO DECREASES Total including other intangible assets | | | 146 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 477.00 | 287 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 350.00 | | 233.00 | 146 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 357.00 | | 10 081.00 | 287 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 170 253.00 | 29 393.00 | 9 477.00 | 170 253.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 32.00 | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 903.00 | 29 360.00 | 9 477.00 | 169 903.00 |
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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 | 145 796.00 | 145 796.00 | | 145 796.00 |
8C Staff and Related Accounts | 31 524.00 | 31 524.00 | | 31 524.00 |
8D Social Security and Other Social Organizations | 14 762.00 | 14 762.00 | | 14 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | | 4 581.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 48 036.00 | 48 036.00 | | 48 036.00 |
VA Doubtful or disputed receivables | 6 636.00 | 6 636.00 | | 6 636.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VH Loans with a maturity of more than one year at origin | 49 671.00 | 24 464.00 | 25 206.00 | 49 671.00 |
VI Group and Associates | 4 725.00 | 4 725.00 | | 4 725.00 |
VK Loans repaid during the year | 24 964.00 | | | 24 964.00 |
VM Income taxes | 16 939.00 | 16 939.00 | | 16 939.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 116.00 | 19 116.00 | | 19 116.00 |
VS Prepaid expenses | 5 062.00 | 5 062.00 | | 5 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 353.00 | 103 353.00 | 2 000.00 | 105 353.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 621.00 | 244 415.00 | 25 206.00 | 269 621.00 |
