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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 | 3 075.00 | 2 671.00 | 404.00 | 3 075.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 65 175.00 | 36 797.00 | 28 377.00 | 65 175.00 |
AR Technical installations, industrial equipment and tools | 314 000.00 | 270 768.00 | 43 232.00 | 314 000.00 |
AT Other tangible assets | 267 096.00 | 237 148.00 | 29 948.00 | 267 096.00 |
AV Fixed assets in progress | 80 168.00 | | 80 168.00 | 80 168.00 |
BD Other fixed assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BH Other financial assets | 4 556.00 | | 4 556.00 | 4 556.00 |
BJ TOTAL (I) | 747 784.00 | 547 385.00 | 200 400.00 | 747 784.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 182 417.00 | | 182 417.00 | 182 417.00 |
BZ Other receivables | 6 133.00 | | 6 133.00 | 6 133.00 |
CF Cash and cash equivalents | 43 436.00 | | 43 436.00 | 43 436.00 |
CH Prepaid expenses | 4 859.00 | | 4 859.00 | 4 859.00 |
CJ TOTAL (II) | 283 744.00 | | 283 744.00 | 283 744.00 |
CO Grand total (0 to V) | 1 031 528.00 | 547 385.00 | 484 143.00 | 1 031 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 619.00 | | | 194 619.00 |
DH Retained earnings | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | | | 10 365.00 |
DL TOTAL (I) | 238 784.00 | | | 238 784.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 669.00 | | | 4 669.00 |
DX Trade payables and related accounts | 74 905.00 | | | 74 905.00 |
DY Tax and social security liabilities | 72 160.00 | | | 72 160.00 |
EA Other liabilities | 13 625.00 | | | 13 625.00 |
EC TOTAL (IV) | 245 359.00 | | | 245 359.00 |
EE Grand total (I to V) | 484 143.00 | | | 484 143.00 |
EG Accrued income and payables due within one year | 245 359.00 | | | 245 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 000.00 | | | 80 000.00 |
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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 | 723 030.00 | | 42 527.00 | 723 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 647.00 | |
I4 DECREASES Grand Total | | 17 773.00 | 747 784.00 | |
IO DECREASES Total including other intangible assets | | | 15 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 773.00 | 726 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 697.00 | | | 15 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 700.00 | | 42 512.00 | 701 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 632.00 | | 15.00 | 5 632.00 |
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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 | 526 542.00 | 31 596.00 | 10 754.00 | 526 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 400.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 272.00 | 31 196.00 | 10 754.00 | 524 272.00 |
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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 | 74 905.00 | 74 905.00 | | 74 905.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 22 329.00 | 22 329.00 | | 22 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 625.00 | 13 625.00 | | 13 625.00 |
UT Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
UX Other trade receivables | 182 416.00 | 182 416.00 | | 182 416.00 |
VB VAT | 4 485.00 | 4 485.00 | | 4 485.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 4 669.00 | 4 669.00 | | 4 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VS Prepaid expenses | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 965.00 | 193 409.00 | 4 555.00 | 197 965.00 |
VW VAT | 44 944.00 | 44 944.00 | | 44 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 359.00 | 245 359.00 | | 245 359.00 |
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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 | 12.00 | 12.00 | | 12.00 |
