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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 | 14 350.00 | 3 892.00 | 10 458.00 | 14 350.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 33 840.00 | 5 684.00 | 28 157.00 | 33 840.00 |
AR Technical installations, industrial equipment and tools | 84 201.00 | 57 779.00 | 26 422.00 | 84 201.00 |
AT Other tangible assets | 77 391.00 | 32 819.00 | 44 572.00 | 77 391.00 |
BH Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
BJ TOTAL (I) | 295 871.00 | 100 174.00 | 195 697.00 | 295 871.00 |
BT Goods | 174 555.00 | | 174 555.00 | 174 555.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 224 735.00 | | 224 735.00 | 224 735.00 |
BZ Other receivables | 14 051.00 | | 14 051.00 | 14 051.00 |
CF Cash and cash equivalents | 74 298.00 | | 74 298.00 | 74 298.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 492 702.00 | | 492 702.00 | 492 702.00 |
CO Grand total (0 to V) | 788 573.00 | 100 174.00 | 688 399.00 | 788 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 207 265.00 | | | 207 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 690.00 | | | 69 690.00 |
DL TOTAL (I) | 328 955.00 | | | 328 955.00 |
DP Provisions for Risks | 11 290.00 | | | 11 290.00 |
DR TOTAL (IV) | 11 290.00 | | | 11 290.00 |
DU Loans and Debts from Credit Institutions (3) | 134 142.00 | | | 134 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 399.00 | | | 53 399.00 |
DX Trade payables and related accounts | 84 638.00 | | | 84 638.00 |
DY Tax and social security liabilities | 75 976.00 | | | 75 976.00 |
EC TOTAL (IV) | 348 154.00 | | | 348 154.00 |
EE Grand total (I to V) | 688 399.00 | | | 688 399.00 |
EG Accrued income and payables due within one year | 305 670.00 | | | 305 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 521.00 | | | 10 521.00 |
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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 | 277 085.00 | | 57 374.00 | 277 085.00 |
KD ACQUISITIONS Total including other intangible assets | 89 160.00 | | 5 190.00 | 89 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 836.00 | | 52 184.00 | 181 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 111 886.00 | 25 808.00 | 37 520.00 | 111 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | 2 709.00 | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 703.00 | 23 099.00 | 37 520.00 | 110 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 290.00 | | |
7C Grand total | | 11 290.00 | | |
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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 | 84 638.00 | 84 638.00 | | 84 638.00 |
8C Staff and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8D Social Security and Other Social Organizations | 35 882.00 | 35 882.00 | | 35 882.00 |
8E Income Taxes | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 6 089.00 | | 6 089.00 | 6 089.00 |
UX Other trade receivables | 224 735.00 | 224 735.00 | | 224 735.00 |
VB VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 123 621.00 | 81 137.00 | 42 484.00 | 123 621.00 |
VI Group and Associates | 53 399.00 | 53 399.00 | | 53 399.00 |
VJ Loans taken out during the year | 46 295.00 | | | 46 295.00 |
VK Loans repaid during the year | 51 458.00 | | | 51 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 335.00 | 234 247.00 | 6 089.00 | 240 335.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 852.00 | 297 368.00 | 42 484.00 | 339 852.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
