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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 72 405.00 | 58 880.00 | 13 525.00 | 72 405.00 |
AT Other tangible assets | 62 223.00 | 43 543.00 | 18 681.00 | 62 223.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 384 583.00 | 104 878.00 | 279 705.00 | 384 583.00 |
BN Goods in progress | 1 117.00 | | 1 117.00 | 1 117.00 |
BT Goods | 167 469.00 | 17 700.00 | 149 769.00 | 167 469.00 |
BX Customers and related accounts | 43 445.00 | 2 821.00 | 40 624.00 | 43 445.00 |
BZ Other receivables | 22 468.00 | | 22 468.00 | 22 468.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 30 773.00 | | 30 773.00 | 30 773.00 |
CJ TOTAL (II) | 270 718.00 | 20 521.00 | 250 197.00 | 270 718.00 |
CO Grand total (0 to V) | 655 301.00 | 125 399.00 | 529 903.00 | 655 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 262 237.00 | 221 744.00 | | 262 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | 40 492.00 | | 20 043.00 |
DJ Investment subsidies | 15 981.00 | 10 657.00 | | 15 981.00 |
DL TOTAL (I) | 306 511.00 | 281 144.00 | | 306 511.00 |
DU Loans and Debts from Credit Institutions (3) | 44 906.00 | 45 308.00 | | 44 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 717.00 | 97 760.00 | | 69 717.00 |
DX Trade payables and related accounts | 70 376.00 | 111 034.00 | | 70 376.00 |
DY Tax and social security liabilities | 36 791.00 | 55 292.00 | | 36 791.00 |
EA Other liabilities | 1 602.00 | 2 080.00 | | 1 602.00 |
EC TOTAL (IV) | 223 392.00 | 311 474.00 | | 223 392.00 |
EE Grand total (I to V) | 529 903.00 | 592 618.00 | | 529 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 308.00 | | |
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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 | 414 778.00 | | 15 558.00 | 414 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 45 752.00 | 384 583.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 242 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 922.00 | 134 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 285.00 | | | 243 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 993.00 | | 15 558.00 | 163 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 133 512.00 | 14 451.00 | 43 085.00 | 133 512.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | 830.00 | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 227.00 | 14 451.00 | 42 255.00 | 130 227.00 |
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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 | 29 990.00 | | 12 290.00 | 29 990.00 |
6T Receivables | 3 932.00 | | 1 112.00 | 3 932.00 |
7B Total provisions for depreciation | 33 922.00 | | 13 402.00 | 33 922.00 |
7C Grand total | 33 922.00 | | 13 402.00 | 33 922.00 |
UE of which provisions and reversals: - Operating | | | 13 402.00 | |
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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 | 70 376.00 | 70 376.00 | | 70 376.00 |
8C Staff and Related Accounts | 16 160.00 | 16 160.00 | | 16 160.00 |
8D Social Security and Other Social Organizations | 15 763.00 | 15 763.00 | | 15 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 40 060.00 | 40 060.00 | | 40 060.00 |
VA Doubtful or disputed receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 4 447.00 | 4 447.00 | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 44 906.00 | 44 906.00 | | 44 906.00 |
VI Group and Associates | 69 717.00 | 69 717.00 | | 69 717.00 |
VM Income taxes | 10 899.00 | 10 899.00 | | 10 899.00 |
VP Miscellaneous | 5 734.00 | 5 734.00 | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
VS Prepaid expenses | 30 773.00 | 30 773.00 | | 30 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 186.00 | 104 186.00 | | 104 186.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 392.00 | 223 392.00 | | 223 392.00 |
