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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AR Technical installations, industrial equipment and tools | 65 340.00 | 51 237.00 | 14 103.00 | 65 340.00 |
AT Other tangible assets | 88 612.00 | 67 533.00 | 21 079.00 | 88 612.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 188 233.00 | 118 770.00 | 69 463.00 | 188 233.00 |
BT Goods | 161 595.00 | | 161 595.00 | 161 595.00 |
BX Customers and related accounts | 47 213.00 | | 47 213.00 | 47 213.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 204 716.00 | | 204 716.00 | 204 716.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 422 185.00 | | 422 185.00 | 422 185.00 |
CO Grand total (0 to V) | 610 418.00 | 118 770.00 | 491 648.00 | 610 418.00 |
CP Shares due in less than one year | 3 758.00 | | | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 284 854.00 | 254 968.00 | | 284 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 843.00 | 44 886.00 | | 54 843.00 |
DJ Investment subsidies | 7 277.00 | 2 893.00 | | 7 277.00 |
DL TOTAL (I) | 355 775.00 | 311 547.00 | | 355 775.00 |
DU Loans and Debts from Credit Institutions (3) | 26 476.00 | 29 599.00 | | 26 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 316.00 | | 327.00 |
DX Trade payables and related accounts | 52 155.00 | 65 033.00 | | 52 155.00 |
DY Tax and social security liabilities | 44 002.00 | 54 727.00 | | 44 002.00 |
EA Other liabilities | 12 913.00 | 13 242.00 | | 12 913.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 135 873.00 | 163 582.00 | | 135 873.00 |
EE Grand total (I to V) | 491 648.00 | 475 129.00 | | 491 648.00 |
EG Accrued income and payables due within one year | 121 179.00 | 143 822.00 | | 121 179.00 |
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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 | 173 797.00 | | 14 437.00 | 173 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 188 233.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 857.00 | | 12 095.00 | 141 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439.00 | | 2 342.00 | 1 439.00 |
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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 | 108 154.00 | 10 616.00 | | 108 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 154.00 | 10 616.00 | | 108 154.00 |
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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 | 52 155.00 | 52 155.00 | | 52 155.00 |
8C Staff and Related Accounts | 19 926.00 | 19 926.00 | | 19 926.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 46 790.00 | 46 790.00 | | 46 790.00 |
VA Doubtful or disputed receivables | 423.00 | 423.00 | | 423.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 26 476.00 | 11 782.00 | 14 694.00 | 26 476.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 10 123.00 | | | 10 123.00 |
VM Income taxes | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 5 998.00 | 5 998.00 | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 633.00 | 59 633.00 | | 59 633.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 873.00 | 121 179.00 | 14 694.00 | 135 873.00 |
