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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 | 2 336.00 | 761.00 | 1 575.00 | 2 336.00 |
AH Goodwill | 79 830.00 | | 79 830.00 | 79 830.00 |
AR Technical installations, industrial equipment and tools | 31 702.00 | 29 646.00 | 2 056.00 | 31 702.00 |
AT Other tangible assets | 91 859.00 | 51 590.00 | 40 269.00 | 91 859.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 217 855.00 | 81 997.00 | 135 858.00 | 217 855.00 |
BT Goods | 142 375.00 | | 142 375.00 | 142 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 487.00 | | 11 487.00 | 11 487.00 |
BZ Other receivables | 36 192.00 | | 36 192.00 | 36 192.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CH Prepaid expenses | 8 377.00 | | 8 377.00 | 8 377.00 |
CJ TOTAL (II) | 225 601.00 | | 225 601.00 | 225 601.00 |
CO Grand total (0 to V) | 443 456.00 | 81 997.00 | 361 458.00 | 443 456.00 |
CP Shares due in less than one year | 12 127.00 | | | 12 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 36 160.00 | | | 36 160.00 |
DH Retained earnings | | 36 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 344.00 | 71.00 | | 1 344.00 |
DL TOTAL (I) | 61 264.00 | 59 920.00 | | 61 264.00 |
DU Loans and Debts from Credit Institutions (3) | 26 559.00 | 42 113.00 | | 26 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 459.00 | 35 894.00 | | 25 459.00 |
DX Trade payables and related accounts | 174 351.00 | 152 352.00 | | 174 351.00 |
DY Tax and social security liabilities | 73 517.00 | 72 309.00 | | 73 517.00 |
EA Other liabilities | 309.00 | 5 303.00 | | 309.00 |
EC TOTAL (IV) | 300 195.00 | 307 971.00 | | 300 195.00 |
EE Grand total (I to V) | 361 458.00 | 367 890.00 | | 361 458.00 |
EG Accrued income and payables due within one year | 287 779.00 | 282 322.00 | | 287 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | 32.00 | | 842.00 |
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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 | 239 013.00 | | 3 376.00 | 239 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129.00 | |
I4 DECREASES Grand Total | | 24 534.00 | 217 855.00 | |
IO DECREASES Total including other intangible assets | | | 82 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 534.00 | 123 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 830.00 | | 2 336.00 | 79 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 261.00 | | 834.00 | 147 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | 206.00 | 11 923.00 |
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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 | 91 245.00 | 15 287.00 | 24 534.00 | 91 245.00 |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 91 245.00 | 14 525.00 | 24 534.00 | 91 245.00 |
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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 | 174 351.00 | 174 351.00 | | 174 351.00 |
8C Staff and Related Accounts | 33 250.00 | 33 250.00 | | 33 250.00 |
8D Social Security and Other Social Organizations | 25 224.00 | 25 224.00 | | 25 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 12 127.00 | 12 127.00 | | 12 127.00 |
UX Other trade receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 14 210.00 | 14 210.00 | | 14 210.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 25 717.00 | 13 301.00 | 12 416.00 | 25 717.00 |
VI Group and Associates | 25 459.00 | 25 459.00 | | 25 459.00 |
VK Loans repaid during the year | 16 346.00 | | | 16 346.00 |
VM Income taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
VP Miscellaneous | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 019.00 | 13 019.00 | | 13 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
VS Prepaid expenses | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 183.00 | 68 183.00 | | 68 183.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 195.00 | 287 779.00 | 12 416.00 | 300 195.00 |
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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 | 8.00 | | | 8.00 |
