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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 75 882.00 | 22 708.00 | 53 174.00 | 75 882.00 |
AT Other tangible assets | 104 470.00 | 85 127.00 | 19 343.00 | 104 470.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 219 171.00 | 107 835.00 | 111 336.00 | 219 171.00 |
BT Goods | 312 326.00 | 5 633.00 | 306 692.00 | 312 326.00 |
BX Customers and related accounts | 48 376.00 | | 48 376.00 | 48 376.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 32 668.00 | | 32 668.00 | 32 668.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 398 315.00 | 5 633.00 | 392 682.00 | 398 315.00 |
CO Grand total (0 to V) | 617 486.00 | 113 469.00 | 504 018.00 | 617 486.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 240 122.00 | | | 240 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 336.00 | | | 59 336.00 |
DL TOTAL (I) | 348 089.00 | | | 348 089.00 |
DU Loans and Debts from Credit Institutions (3) | 80 146.00 | | | 80 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 40 820.00 | | | 40 820.00 |
DY Tax and social security liabilities | 31 724.00 | | | 31 724.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 155 929.00 | | | 155 929.00 |
EE Grand total (I to V) | 504 018.00 | | | 504 018.00 |
EG Accrued income and payables due within one year | 106 281.00 | | | 106 281.00 |
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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 | 178 905.00 | | 73 949.00 | 178 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 194.00 | 3 755.00 | |
I4 DECREASES Grand Total | | 33 682.00 | 219 171.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 35 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 185.00 | 180 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 367.00 | | | 35 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 782.00 | | 73 755.00 | 139 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | 194.00 | 3 755.00 |
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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 | 93 767.00 | 21 630.00 | 7 562.00 | 93 767.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | | 304.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 463.00 | 21 630.00 | 7 258.00 | 93 463.00 |
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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 | 40 820.00 | 40 820.00 | | 40 820.00 |
8C Staff and Related Accounts | 12 365.00 | 12 365.00 | | 12 365.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 48 376.00 | 48 376.00 | | 48 376.00 |
VB VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VH Loans with a maturity of more than one year at origin | 80 146.00 | 30 498.00 | 49 648.00 | 80 146.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VS Prepaid expenses | 3 190.00 | 3 190.00 | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 412.00 | 53 322.00 | 90.00 | 53 412.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 929.00 | 106 281.00 | 49 648.00 | 155 929.00 |
