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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AH Goodwill | 455 877.00 | | 455 877.00 | 455 877.00 |
AN Land | 26 646.00 | 24 049.00 | 2 597.00 | 26 646.00 |
AP Buildings | 220 465.00 | 220 465.00 | | 220 465.00 |
AR Technical installations, industrial equipment and tools | 123 433.00 | 98 130.00 | 25 302.00 | 123 433.00 |
AT Other tangible assets | 275 161.00 | 228 369.00 | 46 791.00 | 275 161.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 1 103 747.00 | 573 042.00 | 530 704.00 | 1 103 747.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 27 858.00 | | 27 858.00 | 27 858.00 |
CF Cash and cash equivalents | 467 339.00 | | 467 339.00 | 467 339.00 |
CH Prepaid expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
CJ TOTAL (II) | 503 277.00 | | 503 277.00 | 503 277.00 |
CO Grand total (0 to V) | 1 607 024.00 | 573 042.00 | 1 033 982.00 | 1 607 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 362 084.00 | 357 233.00 | | 362 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 788.00 | 64 890.00 | | 65 788.00 |
DL TOTAL (I) | 595 072.00 | 589 324.00 | | 595 072.00 |
DU Loans and Debts from Credit Institutions (3) | 179 527.00 | 137 300.00 | | 179 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 221.00 | 72 214.00 | | 59 221.00 |
DW Advances and down payments received on current orders | 99 187.00 | 102 528.00 | | 99 187.00 |
DX Trade payables and related accounts | 82 608.00 | 105 115.00 | | 82 608.00 |
DY Tax and social security liabilities | 18 361.00 | 20 936.00 | | 18 361.00 |
EA Other liabilities | 2.00 | 751.00 | | 2.00 |
EC TOTAL (IV) | 438 909.00 | 438 846.00 | | 438 909.00 |
EE Grand total (I to V) | 1 033 982.00 | 1 028 170.00 | | 1 033 982.00 |
EG Accrued income and payables due within one year | 196 752.00 | 221 885.00 | | 196 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 732.00 | | |
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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 | 1 103 042.00 | | 3 401.00 | 1 103 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | 2 697.00 | 1 103 747.00 | |
IO DECREASES Total including other intangible assets | | | 457 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 697.00 | 645 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 904.00 | | | 457 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 003.00 | | 3 401.00 | 645 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 493 561.00 | 79 480.00 | | 493 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 534.00 | 79 480.00 | | 491 534.00 |
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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 | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 82 608.00 | 82 608.00 | | 82 608.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 4 891.00 | 4 891.00 | | 4 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 157.00 | 157.00 | | 157.00 |
UY Staff and related accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
VB VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VH Loans with a maturity of more than one year at origin | 179 527.00 | 36 557.00 | 125 285.00 | 179 527.00 |
VI Group and Associates | 58 808.00 | 58 808.00 | | 58 808.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 388.00 | | | 37 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 7 633.00 | 7 633.00 | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 649.00 | 35 649.00 | | 35 649.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 722.00 | 196 752.00 | 125 285.00 | 339 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
