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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AB Establishment Expenses | 14 635.00 | 14 668.00 | -33.00 | 14 635.00 |
AF Concessions, Patents and Similar Rights | 2 767.00 | 1 145.00 | 1 622.00 | 2 767.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 110 497.00 | 93 660.00 | 16 837.00 | 110 497.00 |
AT Other tangible assets | 72 626.00 | 58 427.00 | 14 199.00 | 72 626.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 423 565.00 | 167 900.00 | 255 665.00 | 423 565.00 |
BL Raw materials, supplies | 132 305.00 | | 132 305.00 | 132 305.00 |
BX Customers and related accounts | 134 431.00 | | 134 431.00 | 134 431.00 |
BZ Other receivables | 33 177.00 | | 33 177.00 | 33 177.00 |
CF Cash and cash equivalents | 11 247.00 | | 11 247.00 | 11 247.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 315 217.00 | | 315 217.00 | 315 217.00 |
CO Grand total (0 to V) | 745 981.00 | 167 900.00 | 578 081.00 | 745 981.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 15 000.00 | | 24 600.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 363.00 | 64 745.00 | | 85 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 439.00 | 20 617.00 | | 12 439.00 |
DL TOTAL (I) | 123 902.00 | 101 863.00 | | 123 902.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 105 274.00 | 117 798.00 | | 105 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 276.00 | 2 492.00 | | 23 276.00 |
DX Trade payables and related accounts | 80 232.00 | 63 445.00 | | 80 232.00 |
DY Tax and social security liabilities | 48 312.00 | 53 171.00 | | 48 312.00 |
EA Other liabilities | 197 085.00 | 163 245.00 | | 197 085.00 |
EC TOTAL (IV) | 454 179.00 | 400 151.00 | | 454 179.00 |
EE Grand total (I to V) | 578 081.00 | 511 513.00 | | 578 081.00 |
EG Accrued income and payables due within one year | 363 558.00 | 168 471.00 | | 363 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 372.00 | | 397.00 |
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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 | 418 988.00 | | 4 576.00 | 418 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 423 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 224 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 767.00 | | | 224 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 547.00 | | 4 576.00 | 178 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 149 852.00 | 18 048.00 | | 149 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 668.00 | | | 14 668.00 |
PE DEPRECIATION Total including other intangible assets | 223.00 | 922.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 961.00 | 17 126.00 | | 134 961.00 |
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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 | 80 232.00 | 80 232.00 | | 80 232.00 |
8C Staff and Related Accounts | 16 902.00 | 16 902.00 | | 16 902.00 |
8D Social Security and Other Social Organizations | 18 423.00 | 18 423.00 | | 18 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 085.00 | 197 085.00 | | 197 085.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 134 431.00 | 134 431.00 | | 134 431.00 |
VB VAT | 19 201.00 | 19 201.00 | | 19 201.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 104 877.00 | 14 256.00 | 51 783.00 | 104 877.00 |
VI Group and Associates | 23 276.00 | 23 276.00 | | 23 276.00 |
VK Loans repaid during the year | 12 549.00 | | | 12 549.00 |
VM Income taxes | 8 133.00 | 8 133.00 | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 4 057.00 | 4 057.00 | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 665.00 | 172 665.00 | | 172 665.00 |
VW VAT | 11 533.00 | 11 533.00 | | 11 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 179.00 | 363 558.00 | 51 783.00 | 454 179.00 |
