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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 625.00 | 1 625.00 | | 1 625.00 |
AR Technical installations, industrial equipment and tools | 101 074.00 | 99 976.00 | 1 098.00 | 101 074.00 |
AT Other tangible assets | 224 417.00 | 124 977.00 | 99 440.00 | 224 417.00 |
BH Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
BJ TOTAL (I) | 336 925.00 | 226 578.00 | 110 347.00 | 336 925.00 |
BT Goods | 547 183.00 | | 547 183.00 | 547 183.00 |
BX Customers and related accounts | 224 155.00 | 10 077.00 | 214 078.00 | 224 155.00 |
BZ Other receivables | 33 478.00 | | 33 478.00 | 33 478.00 |
CF Cash and cash equivalents | 261 601.00 | | 261 601.00 | 261 601.00 |
CH Prepaid expenses | 4 926.00 | | 4 926.00 | 4 926.00 |
CJ TOTAL (II) | 1 071 342.00 | 10 077.00 | 1 061 265.00 | 1 071 342.00 |
CO Grand total (0 to V) | 1 408 267.00 | 236 654.00 | 1 171 612.00 | 1 408 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 498 816.00 | 531 153.00 | | 498 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 113.00 | 67 664.00 | | 81 113.00 |
DL TOTAL (I) | 689 930.00 | 708 816.00 | | 689 930.00 |
DU Loans and Debts from Credit Institutions (3) | 131 333.00 | 464.00 | | 131 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | 859.00 | | 8 359.00 |
DX Trade payables and related accounts | 224 941.00 | 189 094.00 | | 224 941.00 |
DY Tax and social security liabilities | 117 049.00 | 163 259.00 | | 117 049.00 |
EC TOTAL (IV) | 481 682.00 | 353 677.00 | | 481 682.00 |
EE Grand total (I to V) | 1 171 612.00 | 1 062 494.00 | | 1 171 612.00 |
EG Accrued income and payables due within one year | 425 066.00 | 353 677.00 | | 425 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 464.00 | | |
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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 | 277 229.00 | | 111 257.00 | 277 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 809.00 | |
I4 DECREASES Grand Total | | 51 561.00 | 336 925.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 1 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 161.00 | 325 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 025.00 | | | 3 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 395.00 | | 111 257.00 | 264 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 260 062.00 | 18 081.00 | 51 561.00 | 260 062.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | | 1 400.00 | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 037.00 | 18 081.00 | 50 161.00 | 257 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 552.00 | 20 552.00 | | 20 552.00 |
6T Receivables | 1 047.00 | 10 077.00 | 1 047.00 | 1 047.00 |
7B Total provisions for depreciation | 21 599.00 | 10 077.00 | 21 599.00 | 21 599.00 |
7C Grand total | 21 599.00 | 10 077.00 | 21 599.00 | 21 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 077.00 | 21 599.00 | |
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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 | 224 941.00 | 224 941.00 | | 224 941.00 |
8C Staff and Related Accounts | 40 143.00 | 40 143.00 | | 40 143.00 |
8D Social Security and Other Social Organizations | 27 877.00 | 27 877.00 | | 27 877.00 |
UT Other financial assets | 9 809.00 | | 9 809.00 | 9 809.00 |
UX Other trade receivables | 212 063.00 | 212 063.00 | | 212 063.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 12 092.00 | 12 092.00 | | 12 092.00 |
VB VAT | 21 804.00 | 21 804.00 | | 21 804.00 |
VH Loans with a maturity of more than one year at origin | 131 333.00 | 74 716.00 | 56 617.00 | 131 333.00 |
VI Group and Associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VJ Loans taken out during the year | 84 575.00 | | | 84 575.00 |
VK Loans repaid during the year | 9 376.00 | | | 9 376.00 |
VM Income taxes | 11 368.00 | 11 368.00 | | 11 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 4 926.00 | 4 926.00 | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 367.00 | 262 558.00 | 9 809.00 | 272 367.00 |
VW VAT | 44 989.00 | 44 989.00 | | 44 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 682.00 | 425 066.00 | 56 617.00 | 481 682.00 |
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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 | 8.00 | | 7.00 |
