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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 339.00 | 339.00 | | 339.00 |
AF Concessions, Patents and Similar Rights | 22 738.00 | 13 319.00 | 9 418.00 | 22 738.00 |
AH Goodwill | 375 610.00 | | 375 610.00 | 375 610.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 1 661.00 | 5 439.00 | 7 099.00 |
AT Other tangible assets | 71 232.00 | 44 598.00 | 26 634.00 | 71 232.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 483 065.00 | 59 916.00 | 423 148.00 | 483 065.00 |
BL Raw materials, supplies | 33 865.00 | | 33 865.00 | 33 865.00 |
BT Goods | 380 895.00 | | 380 895.00 | 380 895.00 |
BV Advances and down payments on orders | 62 123.00 | | 62 123.00 | 62 123.00 |
BZ Other receivables | 232 887.00 | | 232 887.00 | 232 887.00 |
CF Cash and cash equivalents | 81 253.00 | | 81 253.00 | 81 253.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 805 446.00 | | 805 446.00 | 805 446.00 |
CN Currency translation adjustments (V) | 1 261.00 | | 1 261.00 | 1 261.00 |
CO Grand total (0 to V) | 1 289 771.00 | 59 916.00 | 1 229 855.00 | 1 289 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 899.00 | 89 060.00 | | 97 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751.00 | 8 839.00 | | 18 751.00 |
DL TOTAL (I) | 122 150.00 | 103 399.00 | | 122 150.00 |
DP Provisions for Risks | 1 261.00 | 1 056.00 | | 1 261.00 |
DR TOTAL (IV) | 1 261.00 | 1 056.00 | | 1 261.00 |
DU Loans and Debts from Credit Institutions (3) | 665 996.00 | 330 781.00 | | 665 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 718.00 | 27 826.00 | | 268 718.00 |
DX Trade payables and related accounts | 51 565.00 | 44 949.00 | | 51 565.00 |
DY Tax and social security liabilities | 60 160.00 | 24 312.00 | | 60 160.00 |
EA Other liabilities | 58 993.00 | 359 495.00 | | 58 993.00 |
EC TOTAL (IV) | 1 105 432.00 | 787 364.00 | | 1 105 432.00 |
ED (V) | 1 012.00 | 199.00 | | 1 012.00 |
EE Grand total (I to V) | 1 229 855.00 | 892 017.00 | | 1 229 855.00 |
EG Accrued income and payables due within one year | 983 835.00 | 787 364.00 | | 983 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 432.00 | 63 437.00 | | 148 432.00 |
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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 | 350 357.00 | | 132 708.00 | 350 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 483 065.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | | 401 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 175.00 | | 106 020.00 | 295 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 843.00 | | 26 488.00 | 51 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 200.00 | 3 000.00 |
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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 | 46 042.00 | 13 875.00 | | 46 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 11 491.00 | 1 828.00 | | 11 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 212.00 | 12 046.00 | | 34 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 056.00 | 1 261.00 | 1 056.00 | 1 056.00 |
6N Inventories and work in progress | 3 744.00 | | 3 744.00 | 3 744.00 |
7B Total provisions for depreciation | 3 744.00 | | 3 744.00 | 3 744.00 |
7C Grand total | 4 800.00 | 1 261.00 | 4 800.00 | 4 800.00 |
UE of which provisions and reversals: - Operating | | | 3 744.00 | |
UG - Financial | | 1 261.00 | 1 056.00 | |
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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 | 51 565.00 | 51 565.00 | | 51 565.00 |
8C Staff and Related Accounts | 28 091.00 | 28 091.00 | | 28 091.00 |
8D Social Security and Other Social Organizations | 13 830.00 | 13 830.00 | | 13 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 993.00 | 58 993.00 | | 58 993.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 224 376.00 | 224 376.00 | | 224 376.00 |
VB VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VH Loans with a maturity of more than one year at origin | 665 996.00 | 544 399.00 | 121 597.00 | 665 996.00 |
VI Group and Associates | 268 718.00 | 268 718.00 | | 268 718.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 144 735.00 | | | 144 735.00 |
VM Income taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 510.00 | 247 310.00 | 3 200.00 | 250 510.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 432.00 | 983 835.00 | 121 597.00 | 1 105 432.00 |
