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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 300.00 | 1 000.00 | 1 300.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 23 025.00 | 21 484.00 | 1 541.00 | 23 025.00 |
AR Technical installations, industrial equipment and tools | 125 265.00 | 110 729.00 | 14 536.00 | 125 265.00 |
AT Other tangible assets | 54 024.00 | 27 836.00 | 26 188.00 | 54 024.00 |
BD Other fixed assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 259 997.00 | 163 409.00 | 96 588.00 | 259 997.00 |
BL Raw materials, supplies | 18 367.00 | | 18 367.00 | 18 367.00 |
BN Goods in progress | 15 912.00 | | 15 912.00 | 15 912.00 |
BX Customers and related accounts | 260 814.00 | 895.00 | 259 919.00 | 260 814.00 |
BZ Other receivables | 46 366.00 | | 46 366.00 | 46 366.00 |
CF Cash and cash equivalents | 37 976.00 | | 37 976.00 | 37 976.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 383 486.00 | 895.00 | 382 590.00 | 383 486.00 |
CO Grand total (0 to V) | 643 482.00 | 164 304.00 | 479 178.00 | 643 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 100.00 | 51 100.00 | | 51 100.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 2 773.00 | 2 773.00 | | 2 773.00 |
DG Other reserves | 35 405.00 | 35 405.00 | | 35 405.00 |
DH Retained earnings | -69 834.00 | -87 503.00 | | -69 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 627.00 | 17 669.00 | | 120 627.00 |
DL TOTAL (I) | 158 970.00 | 38 344.00 | | 158 970.00 |
DU Loans and Debts from Credit Institutions (3) | 27 931.00 | 13 991.00 | | 27 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 855.00 | 30 855.00 | | 18 855.00 |
DX Trade payables and related accounts | 198 177.00 | 99 692.00 | | 198 177.00 |
DY Tax and social security liabilities | 75 245.00 | 68 104.00 | | 75 245.00 |
EA Other liabilities | | 1 067.00 | | |
EC TOTAL (IV) | 320 208.00 | 213 710.00 | | 320 208.00 |
EE Grand total (I to V) | 479 178.00 | 252 053.00 | | 479 178.00 |
EI Including equity loans | 18 855.00 | | | 18 855.00 |
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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 | 206 732.00 | | 38 986.00 | 206 732.00 |
I4 DECREASES Grand Total | | 22 040.00 | 223 679.00 | |
IO DECREASES Total including other intangible assets | | | 47 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 040.00 | 176 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 035.00 | | | 47 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 698.00 | | 38 986.00 | 159 698.00 |
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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 | 157 932.00 | 3 387.00 | 22 040.00 | 157 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 572.00 | 3 387.00 | 22 040.00 | 154 572.00 |
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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 | 198 177.00 | 198 177.00 | | 198 177.00 |
8C Staff and Related Accounts | 9 726.00 | 9 726.00 | | 9 726.00 |
8D Social Security and Other Social Organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
UT Other financial assets | 103.00 | | 103.00 | 103.00 |
UX Other trade receivables | 259 030.00 | 259 030.00 | | 259 030.00 |
VA Doubtful or disputed receivables | 1 785.00 | 1 785.00 | | 1 785.00 |
VB VAT | 26 950.00 | 26 950.00 | | 26 950.00 |
VH Loans with a maturity of more than one year at origin | 27 931.00 | 6 415.00 | 21 516.00 | 27 931.00 |
VI Group and Associates | 18 855.00 | 18 855.00 | | 18 855.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 060.00 | | | 3 060.00 |
VM Income taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 178.00 | 10 178.00 | | 10 178.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 334.00 | 311 231.00 | 103.00 | 311 334.00 |
VW VAT | 50 090.00 | 50 090.00 | | 50 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 208.00 | 298 692.00 | 21 516.00 | 320 208.00 |
