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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 | 2 049.00 | 1 849.00 | 199.00 | 2 049.00 |
AH Goodwill | 292 195.00 | | 292 195.00 | 292 195.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 4 236.00 | | 4 236.00 |
AT Other tangible assets | 306 601.00 | 210 870.00 | 95 730.00 | 306 601.00 |
BD Other fixed assets | 16 992.00 | | 16 992.00 | 16 992.00 |
BJ TOTAL (I) | 622 076.00 | 216 957.00 | 405 119.00 | 622 076.00 |
BL Raw materials, supplies | 1 854.00 | | 1 854.00 | 1 854.00 |
BT Goods | 175 969.00 | | 175 969.00 | 175 969.00 |
BV Advances and down payments on orders | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 74 420.00 | | 74 420.00 | 74 420.00 |
BZ Other receivables | 5 443.00 | | 5 443.00 | 5 443.00 |
CF Cash and cash equivalents | 247 409.00 | | 247 409.00 | 247 409.00 |
CH Prepaid expenses | 26 384.00 | | 26 384.00 | 26 384.00 |
CJ TOTAL (II) | 535 933.00 | | 535 933.00 | 535 933.00 |
CO Grand total (0 to V) | 1 158 010.00 | 216 957.00 | 941 052.00 | 1 158 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 295 544.00 | | | 295 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | | | 39 409.00 |
DJ Investment subsidies | 510.00 | | | 510.00 |
DL TOTAL (I) | 665 464.00 | | | 665 464.00 |
DU Loans and Debts from Credit Institutions (3) | 75 327.00 | | | 75 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 843.00 | | | 49 843.00 |
DW Advances and down payments received on current orders | 1 455.00 | | | 1 455.00 |
DX Trade payables and related accounts | 57 965.00 | | | 57 965.00 |
DY Tax and social security liabilities | 72 575.00 | | | 72 575.00 |
EA Other liabilities | 18 420.00 | | | 18 420.00 |
EC TOTAL (IV) | 275 588.00 | | | 275 588.00 |
EE Grand total (I to V) | 941 052.00 | | | 941 052.00 |
EG Accrued income and payables due within one year | 232 795.00 | | | 232 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 622 853.00 | | 1 393.00 | 622 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 992.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 622 076.00 | |
IO DECREASES Total including other intangible assets | | 299.00 | 294 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 310 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 303.00 | | 240.00 | 294 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 576.00 | | 1 133.00 | 311 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 972.00 | | 19.00 | 16 972.00 |
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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 | 198 831.00 | 20 296.00 | 2 170.00 | 198 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | 40.00 | 299.00 | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 723.00 | 20 255.00 | 1 871.00 | 196 723.00 |
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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 | 57 965.00 | 57 965.00 | | 57 965.00 |
8C Staff and Related Accounts | 28 323.00 | 28 323.00 | | 28 323.00 |
8D Social Security and Other Social Organizations | 15 165.00 | 15 165.00 | | 15 165.00 |
8E Income Taxes | 3 437.00 | 3 437.00 | | 3 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 420.00 | 18 420.00 | | 18 420.00 |
UX Other trade receivables | 74 420.00 | 74 420.00 | | 74 420.00 |
VB VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 75 272.00 | 33 934.00 | 41 337.00 | 75 272.00 |
VI Group and Associates | 49 843.00 | 49 843.00 | | 49 843.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 102 322.00 | | | 102 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 26 384.00 | 26 384.00 | | 26 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 247.00 | 106 247.00 | | 106 247.00 |
VW VAT | 21 438.00 | 21 438.00 | | 21 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 132.00 | 232 795.00 | 41 337.00 | 274 132.00 |
