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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 | 26 059.00 | 20 848.00 | 5 211.00 | 26 059.00 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 20 355.00 | 13 524.00 | 6 831.00 | 20 355.00 |
AT Other tangible assets | 98 779.00 | 62 714.00 | 36 066.00 | 98 779.00 |
BD Other fixed assets | 744.00 | | 744.00 | 744.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 306 417.00 | 100 185.00 | 206 232.00 | 306 417.00 |
BT Goods | 173 208.00 | 47 453.00 | 125 755.00 | 173 208.00 |
BX Customers and related accounts | 10 919.00 | 3 400.00 | 7 519.00 | 10 919.00 |
BZ Other receivables | 34 256.00 | | 34 256.00 | 34 256.00 |
CF Cash and cash equivalents | 120 974.00 | | 120 974.00 | 120 974.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 349 473.00 | 50 853.00 | 298 620.00 | 349 473.00 |
CO Grand total (0 to V) | 655 891.00 | 151 038.00 | 504 852.00 | 655 891.00 |
CR Shares due in more than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 142 109.00 | 135 277.00 | | 142 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | 6 832.00 | | 24 381.00 |
DL TOTAL (I) | 177 490.00 | 153 109.00 | | 177 490.00 |
DU Loans and Debts from Credit Institutions (3) | 71 027.00 | 98 261.00 | | 71 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 309.00 | 53 709.00 | | 47 309.00 |
DX Trade payables and related accounts | 122 102.00 | 59 552.00 | | 122 102.00 |
DY Tax and social security liabilities | 40 544.00 | 39 957.00 | | 40 544.00 |
EA Other liabilities | 375.00 | 14 424.00 | | 375.00 |
EB Prepaid income (2) | 46 004.00 | 17 939.00 | | 46 004.00 |
EC TOTAL (IV) | 327 362.00 | 283 842.00 | | 327 362.00 |
EE Grand total (I to V) | 504 852.00 | 436 951.00 | | 504 852.00 |
EG Accrued income and payables due within one year | 254 075.00 | 162 830.00 | | 254 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 910.00 | | |
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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 | 301 110.00 | | 6 908.00 | 301 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 059.00 | | | 26 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 573.00 | 8 122.00 | |
I4 DECREASES Grand Total | | 1 573.00 | 306 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 059.00 | |
IO DECREASES Total including other intangible assets | | | 153 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 100.00 | | | 153 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 360.00 | | 6 804.00 | 112 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 592.00 | | 104.00 | 9 592.00 |
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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 | 77 067.00 | 23 119.00 | | 77 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 636.00 | 5 212.00 | | 15 636.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | 2 974.00 | | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 305.00 | 14 933.00 | | 61 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 915.00 | 3 538.00 | | 43 915.00 |
6T Receivables | | 3 400.00 | | |
7B Total provisions for depreciation | 43 915.00 | 6 938.00 | | 43 915.00 |
7C Grand total | 43 915.00 | 6 938.00 | | 43 915.00 |
UG - Financial | | 6 938.00 | | |
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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 | 43 600.00 | 19 200.00 | 24 400.00 | 43 600.00 |
8B Suppliers and Related Accounts | 122 102.00 | 122 102.00 | | 122 102.00 |
8C Staff and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
8E Income Taxes | 3 628.00 | 3 628.00 | | 3 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
8L Deferred income | 46 004.00 | 46 004.00 | | 46 004.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 6 839.00 | 6 839.00 | | 6 839.00 |
VA Doubtful or disputed receivables | 4 080.00 | | 4 080.00 | 4 080.00 |
VB VAT | 18 122.00 | 18 122.00 | | 18 122.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 71 012.00 | 22 125.00 | 48 887.00 | 71 012.00 |
VI Group and Associates | 3 709.00 | 3 709.00 | | 3 709.00 |
VJ Loans taken out during the year | 21 299.00 | | | 21 299.00 |
VK Loans repaid during the year | 3 709.00 | | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 671.00 | 51 211.00 | 11 460.00 | 62 671.00 |
VW VAT | 7 631.00 | 7 631.00 | | 7 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 362.00 | 254 075.00 | 73 287.00 | 327 362.00 |
