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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 12 958.00 | |
AR Technical installations, industrial equipment and tools | | | 10 664.00 | |
AT Other tangible assets | | | 1 459.00 | |
BH Other financial assets | | | 1 200.00 | |
BJ TOTAL (I) | | | 26 282.00 | |
BL Raw materials, supplies | | | 12 004.00 | |
BX Customers and related accounts | | | 27 562.00 | |
BZ Other receivables | | | 3 419.00 | |
CF Cash and cash equivalents | | | 20.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 43 005.00 | |
CO Grand total (0 to V) | | | 69 286.00 | |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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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 | 8 225.00 | 8 225.00 | | 8 225.00 |
DH Retained earnings | 2 497.00 | -4 861.00 | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196.00 | 7 358.00 | | 1 196.00 |
DL TOTAL (I) | 20 719.00 | 19 522.00 | | 20 719.00 |
DU Loans and Debts from Credit Institutions (3) | 10 078.00 | 303.00 | | 10 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | 80.00 | | 585.00 |
DX Trade payables and related accounts | 3 897.00 | 38 779.00 | | 3 897.00 |
DY Tax and social security liabilities | 34 008.00 | 68 659.00 | | 34 008.00 |
EA Other liabilities | | 94 245.00 | | |
EB Prepaid income (2) | 65 203.00 | | | 65 203.00 |
EC TOTAL (IV) | 48 568.00 | 202 065.00 | | 48 568.00 |
EE Grand total (I to V) | 69 286.00 | 221 588.00 | | 69 286.00 |
EG Accrued income and payables due within one year | 48 568.00 | 202 065.00 | | 48 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 078.00 | 303.00 | | 10 078.00 |
EI Including equity loans | 585.00 | | | 585.00 |
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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 | 86 102.00 | | 10 320.00 | 86 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 96 422.00 | |
IO DECREASES Total including other intangible assets | | | 13 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 868.00 | | | 13 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 034.00 | | 10 320.00 | 71 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 65 149.00 | 4 991.00 | | 65 149.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 239.00 | 4 991.00 | | 64 239.00 |
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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 | 33 874.00 | | | 33 874.00 |
6T Receivables | 835.00 | | | 835.00 |
7B Total provisions for depreciation | 34 709.00 | | | 34 709.00 |
7C Grand total | 34 709.00 | | | 34 709.00 |
UE of which provisions and reversals: - Operating | | 9 548.00 | | |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8C Staff and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 25 067.00 | 25 067.00 | | 25 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 568.00 | 11 568.00 | | 11 568.00 |
8L Deferred income | 65 203.00 | 65 203.00 | | 65 203.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 27 398.00 | 27 398.00 | | 27 398.00 |
VA Doubtful or disputed receivables | 999.00 | 999.00 | | 999.00 |
VB VAT | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 10 078.00 | 10 078.00 | | 10 078.00 |
VH Loans with a maturity of more than one year at origin | 23 437.00 | 4 891.00 | 18 546.00 | 23 437.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 26 202.00 | | | 26 202.00 |
VK Loans repaid during the year | 26 202.00 | | | 26 202.00 |
VM Income taxes | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 29 527.00 | 29 527.00 | | 29 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 016.00 | 33 016.00 | | 33 016.00 |
VW VAT | 8 724.00 | 8 724.00 | | 8 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 568.00 | 48 568.00 | | 48 568.00 |
