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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AF Concessions, Patents and Similar Rights | 4 345.00 | 2 262.00 | 2 083.00 | 4 345.00 |
AH Goodwill | 97 055.00 | | 97 055.00 | 97 055.00 |
AR Technical installations, industrial equipment and tools | 220 135.00 | 203 027.00 | 17 107.00 | 220 135.00 |
AT Other tangible assets | 55 931.00 | 52 232.00 | 3 699.00 | 55 931.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 390 682.00 | 270 693.00 | 119 989.00 | 390 682.00 |
BL Raw materials, supplies | 97 856.00 | | 97 856.00 | 97 856.00 |
BN Goods in progress | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 242 747.00 | 5 107.00 | 237 640.00 | 242 747.00 |
BZ Other receivables | 44 735.00 | | 44 735.00 | 44 735.00 |
CF Cash and cash equivalents | 15 810.00 | | 15 810.00 | 15 810.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 414 290.00 | 5 107.00 | 409 183.00 | 414 290.00 |
CO Grand total (0 to V) | 804 972.00 | 275 800.00 | 529 172.00 | 804 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 181 882.00 | 181 882.00 | | 181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 508.00 | 168 650.00 | | 94 508.00 |
DL TOTAL (I) | 343 468.00 | 417 610.00 | | 343 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 5 560.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 992.00 | | 1 377.00 |
DX Trade payables and related accounts | 111 644.00 | 124 038.00 | | 111 644.00 |
DY Tax and social security liabilities | 55 880.00 | 65 346.00 | | 55 880.00 |
EA Other liabilities | 15 350.00 | 19 847.00 | | 15 350.00 |
EC TOTAL (IV) | 185 704.00 | 215 783.00 | | 185 704.00 |
EE Grand total (I to V) | 529 172.00 | 633 393.00 | | 529 172.00 |
EG Accrued income and payables due within one year | 185 704.00 | 215 783.00 | | 185 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | | 400.00 |
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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 | 388 182.00 | | 29 832.00 | 388 182.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 172.00 | | | 13 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 27 332.00 | 390 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 172.00 | |
IO DECREASES Total including other intangible assets | | | 101 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 332.00 | 276 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 900.00 | | 2 500.00 | 98 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 066.00 | | 27 332.00 | 276 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 261 869.00 | 8 824.00 | | 261 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 172.00 | | | 13 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 845.00 | 417.00 | | 1 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 852.00 | 8 407.00 | | 246 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 107.00 | | | 5 107.00 |
7B Total provisions for depreciation | 5 107.00 | | | 5 107.00 |
7C Grand total | 5 107.00 | | | 5 107.00 |
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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 | 111 644.00 | 111 644.00 | | 111 644.00 |
8C Staff and Related Accounts | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 18 839.00 | 18 839.00 | | 18 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 350.00 | 15 350.00 | | 15 350.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 236 618.00 | 236 618.00 | | 236 618.00 |
VA Doubtful or disputed receivables | 6 129.00 | 6 129.00 | | 6 129.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VI Group and Associates | 1 377.00 | 1 377.00 | | 1 377.00 |
VK Loans repaid during the year | 4 108.00 | | | 4 108.00 |
VM Income taxes | 40 809.00 | 40 809.00 | | 40 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 8 850.00 | 8 850.00 | | 8 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 377.00 | 296 377.00 | | 296 377.00 |
VW VAT | 11 519.00 | 11 519.00 | | 11 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 704.00 | 185 704.00 | | 185 704.00 |
