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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 155 435.00 | 155 113.00 | 323.00 | 155 435.00 |
AR Technical installations, industrial equipment and tools | 350 964.00 | 324 993.00 | 25 971.00 | 350 964.00 |
AT Other tangible assets | 247 382.00 | 174 672.00 | 72 710.00 | 247 382.00 |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 1 064 784.00 | 659 927.00 | 404 857.00 | 1 064 784.00 |
BT Goods | 1 063 249.00 | | 1 063 249.00 | 1 063 249.00 |
BX Customers and related accounts | 845 702.00 | 1 201.00 | 844 501.00 | 845 702.00 |
BZ Other receivables | 270 142.00 | | 270 142.00 | 270 142.00 |
CF Cash and cash equivalents | 235 514.00 | | 235 514.00 | 235 514.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 2 422 119.00 | 1 201.00 | 2 420 918.00 | 2 422 119.00 |
CO Grand total (0 to V) | 3 486 903.00 | 661 128.00 | 2 825 775.00 | 3 486 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 760 097.00 | 744 607.00 | | 760 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 673.00 | 195 490.00 | | 220 673.00 |
DL TOTAL (I) | 1 310 771.00 | 1 270 097.00 | | 1 310 771.00 |
DU Loans and Debts from Credit Institutions (3) | 319 598.00 | 290 913.00 | | 319 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 306.00 | 121 124.00 | | 238 306.00 |
DX Trade payables and related accounts | 662 331.00 | 621 459.00 | | 662 331.00 |
DY Tax and social security liabilities | 214 493.00 | 195 427.00 | | 214 493.00 |
EA Other liabilities | 78 494.00 | 73 214.00 | | 78 494.00 |
EB Prepaid income (2) | 1 782.00 | 9 553.00 | | 1 782.00 |
EC TOTAL (IV) | 1 515 004.00 | 1 311 690.00 | | 1 515 004.00 |
EE Grand total (I to V) | 2 825 775.00 | 2 581 787.00 | | 2 825 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 648.00 | | |
EI Including equity loans | 238 306.00 | | | 238 306.00 |
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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 | 1 035 893.00 | | 58 024.00 | 1 035 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955.00 | |
I4 DECREASES Grand Total | | 29 133.00 | 1 064 784.00 | |
IO DECREASES Total including other intangible assets | | | 310 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 133.00 | 753 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 048.00 | | | 310 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 890.00 | | 58 024.00 | 724 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 636 496.00 | 51 337.00 | 27 906.00 | 636 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 347.00 | 51 337.00 | 27 906.00 | 631 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | 1 081.00 | 890.00 | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | 1 081.00 | 890.00 | 1 010.00 |
7C Grand total | 1 010.00 | 1 081.00 | 890.00 | 1 010.00 |
UE of which provisions and reversals: - Operating | | 1 081.00 | 890.00 | |
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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 | 662 331.00 | 662 331.00 | | 662 331.00 |
8C Staff and Related Accounts | 58 216.00 | 58 216.00 | | 58 216.00 |
8D Social Security and Other Social Organizations | 69 263.00 | 69 263.00 | | 69 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 494.00 | 78 494.00 | | 78 494.00 |
8L Deferred income | 1 782.00 | 1 782.00 | | 1 782.00 |
UT Other financial assets | 955.00 | | 955.00 | 955.00 |
UX Other trade receivables | 844 261.00 | 844 261.00 | | 844 261.00 |
VA Doubtful or disputed receivables | 1 441.00 | 1 441.00 | | 1 441.00 |
VB VAT | 31 142.00 | 31 142.00 | | 31 142.00 |
VC Group and associates | 2 335.00 | 2 335.00 | | 2 335.00 |
VG Loans with a maturity of up to one year at origin | 229 286.00 | 229 286.00 | | 229 286.00 |
VH Loans with a maturity of more than one year at origin | 90 313.00 | 36 029.00 | 54 284.00 | 90 313.00 |
VI Group and Associates | 238 306.00 | 238 306.00 | | 238 306.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 45 654.00 | | | 45 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 397.00 | 14 397.00 | | 14 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 666.00 | 236 666.00 | | 236 666.00 |
VS Prepaid expenses | 7 512.00 | 7 512.00 | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 311.00 | 1 123 356.00 | 955.00 | 1 124 311.00 |
VW VAT | 72 617.00 | 72 617.00 | | 72 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 004.00 | 1 460 720.00 | 54 284.00 | 1 515 004.00 |
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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 | 19.00 | | | 19.00 |
