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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 295 490.00 | | 295 490.00 | 295 490.00 |
AJ Other Intangible Assets | 43 611.00 | 28 856.00 | 14 755.00 | 43 611.00 |
AP Buildings | 218 096.00 | 21 025.00 | 197 071.00 | 218 096.00 |
AR Technical installations, industrial equipment and tools | 206 220.00 | 130 018.00 | 76 202.00 | 206 220.00 |
AT Other tangible assets | 108 036.00 | 47 926.00 | 60 110.00 | 108 036.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 663.00 | | 8 663.00 | 8 663.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 888 615.00 | 227 825.00 | 660 790.00 | 888 615.00 |
BL Raw materials, supplies | 64 707.00 | | 64 707.00 | 64 707.00 |
BX Customers and related accounts | 476 225.00 | 14 413.00 | 461 812.00 | 476 225.00 |
BZ Other receivables | 45 911.00 | | 45 911.00 | 45 911.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 56 812.00 | | 56 812.00 | 56 812.00 |
CH Prepaid expenses | 11 260.00 | | 11 260.00 | 11 260.00 |
CJ TOTAL (II) | 655 066.00 | 14 413.00 | 640 653.00 | 655 066.00 |
CO Grand total (0 to V) | 1 543 682.00 | 242 238.00 | 1 301 444.00 | 1 543 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 750.00 | 277 229.00 | | 346 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 882.00 | 69 521.00 | | 59 882.00 |
DJ Investment subsidies | 82 508.00 | | | 82 508.00 |
DL TOTAL (I) | 533 141.00 | 390 750.00 | | 533 141.00 |
DU Loans and Debts from Credit Institutions (3) | 345 945.00 | 283 254.00 | | 345 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 185 000.00 | | 95 000.00 |
DX Trade payables and related accounts | 225 155.00 | 328 964.00 | | 225 155.00 |
DY Tax and social security liabilities | 99 573.00 | 59 278.00 | | 99 573.00 |
EA Other liabilities | 2 631.00 | 2 195.00 | | 2 631.00 |
EB Prepaid income (2) | | 20 328.00 | | |
EC TOTAL (IV) | 768 303.00 | 879 019.00 | | 768 303.00 |
EE Grand total (I to V) | 1 301 444.00 | 1 269 769.00 | | 1 301 444.00 |
EG Accrued income and payables due within one year | 493 104.00 | 669 681.00 | | 493 104.00 |
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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 | 774 796.00 | | 313 865.00 | 774 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 494.00 | 17 163.00 | |
I4 DECREASES Grand Total | | 200 045.00 | 888 615.00 | |
IO DECREASES Total including other intangible assets | | | 339 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 551.00 | 532 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 410.00 | | 9 691.00 | 329 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 229.00 | | 295 674.00 | 430 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 157.00 | | 8 500.00 | 15 157.00 |
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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 | 158 990.00 | 70 529.00 | 1 694.00 | 158 990.00 |
PE DEPRECIATION Total including other intangible assets | 22 630.00 | 6 226.00 | | 22 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 360.00 | 64 303.00 | 1 694.00 | 136 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 096.00 | 13 722.00 | 405.00 | 1 096.00 |
7B Total provisions for depreciation | 1 096.00 | 13 722.00 | 405.00 | 1 096.00 |
7C Grand total | 1 096.00 | 13 722.00 | 405.00 | 1 096.00 |
UE of which provisions and reversals: - Operating | | 13 722.00 | 405.00 | |
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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 | 225 155.00 | 225 155.00 | | 225 155.00 |
8C Staff and Related Accounts | 29 249.00 | 29 249.00 | | 29 249.00 |
8D Social Security and Other Social Organizations | 45 016.00 | 45 016.00 | | 45 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 458 930.00 | 458 930.00 | | 458 930.00 |
VA Doubtful or disputed receivables | 17 296.00 | 17 296.00 | | 17 296.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 345 697.00 | 70 498.00 | 223 693.00 | 345 697.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 146 328.00 | | | 146 328.00 |
VK Loans repaid during the year | 73 697.00 | | | 73 697.00 |
VM Income taxes | 31 854.00 | 31 854.00 | | 31 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 364.00 | 12 364.00 | | 12 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
VS Prepaid expenses | 11 260.00 | 11 260.00 | | 11 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 896.00 | 533 396.00 | 8 500.00 | 541 896.00 |
VW VAT | 12 943.00 | 12 943.00 | | 12 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 303.00 | 493 104.00 | 223 693.00 | 768 303.00 |
