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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 1 752.00 | 7 648.00 | 9 400.00 |
AH Goodwill | 46 520.00 | | 46 520.00 | 46 520.00 |
AP Buildings | 4 780.00 | 1 053.00 | 3 727.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 184 617.00 | 122 155.00 | 62 462.00 | 184 617.00 |
AT Other tangible assets | 110 203.00 | 56 882.00 | 53 320.00 | 110 203.00 |
BH Other financial assets | 8 741.00 | | 8 741.00 | 8 741.00 |
BJ TOTAL (I) | 371 761.00 | 189 342.00 | 182 418.00 | 371 761.00 |
BT Goods | 266 323.00 | | 266 323.00 | 266 323.00 |
BX Customers and related accounts | 142 315.00 | | 142 315.00 | 142 315.00 |
BZ Other receivables | 26 354.00 | | 26 354.00 | 26 354.00 |
CF Cash and cash equivalents | 478 363.00 | | 478 363.00 | 478 363.00 |
CH Prepaid expenses | 12 889.00 | | 12 889.00 | 12 889.00 |
CJ TOTAL (II) | 926 244.00 | | 926 244.00 | 926 244.00 |
CO Grand total (0 to V) | 1 298 004.00 | 189 342.00 | 1 108 662.00 | 1 298 004.00 |
CP Shares due in less than one year | 8 741.00 | | | 8 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 483 239.00 | 391 155.00 | | 483 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 538.00 | 122 084.00 | | 158 538.00 |
DL TOTAL (I) | 712 177.00 | 583 639.00 | | 712 177.00 |
DU Loans and Debts from Credit Institutions (3) | 133 676.00 | 173 770.00 | | 133 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 3 176.00 | | 3 698.00 |
DX Trade payables and related accounts | 162 428.00 | 199 488.00 | | 162 428.00 |
DY Tax and social security liabilities | 90 358.00 | 87 134.00 | | 90 358.00 |
EA Other liabilities | 6 325.00 | 6 051.00 | | 6 325.00 |
EC TOTAL (IV) | 396 485.00 | 469 619.00 | | 396 485.00 |
EE Grand total (I to V) | 1 108 662.00 | 1 053 258.00 | | 1 108 662.00 |
EG Accrued income and payables due within one year | 303 869.00 | 336 583.00 | | 303 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 112.00 | | 77.00 |
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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 | 361 540.00 | | 10 220.00 | 361 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 741.00 | |
I4 DECREASES Grand Total | | | 371 761.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 55 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 520.00 | | 9 400.00 | 46 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 803.00 | | 13 797.00 | 285 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 717.00 | | -12 977.00 | 21 717.00 |
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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 | 145 609.00 | 43 734.00 | | 145 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 109.00 | 41 982.00 | | 138 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 040.00 | 40 420.00 | 87 377.00 | 133 040.00 |
8B Suppliers and Related Accounts | 162 428.00 | 162 428.00 | | 162 428.00 |
8C Staff and Related Accounts | 18 220.00 | 18 220.00 | | 18 220.00 |
8D Social Security and Other Social Organizations | 40 120.00 | 40 120.00 | | 40 120.00 |
8E Income Taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
UT Other financial assets | 8 741.00 | 8 741.00 | | 8 741.00 |
UX Other trade receivables | 142 315.00 | 142 315.00 | | 142 315.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 640.00 | 640.00 | | 640.00 |
VI Group and Associates | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 176.00 | 9 176.00 | | 9 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 964.00 | 23 964.00 | | 23 964.00 |
VS Prepaid expenses | 12 889.00 | 12 889.00 | | 12 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 299.00 | 190 299.00 | | 190 299.00 |
VW VAT | 10 914.00 | 10 914.00 | | 10 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 489.00 | 303 869.00 | 87 377.00 | 396 489.00 |
