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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 | 7 970.00 | 7 855.00 | 116.00 | 7 970.00 |
AH Goodwill | 111 070.00 | | 111 070.00 | 111 070.00 |
AR Technical installations, industrial equipment and tools | 33 037.00 | 11 231.00 | 21 806.00 | 33 037.00 |
AT Other tangible assets | 368 721.00 | 235 447.00 | 133 274.00 | 368 721.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 521 301.00 | 254 533.00 | 266 768.00 | 521 301.00 |
BL Raw materials, supplies | | | | |
BT Goods | 92 439.00 | | 92 439.00 | 92 439.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 239 019.00 | | 239 019.00 | 239 019.00 |
BZ Other receivables | 17 366.00 | | 17 366.00 | 17 366.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 135 833.00 | | 135 833.00 | 135 833.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 641 974.00 | | 641 974.00 | 641 974.00 |
CO Grand total (0 to V) | 1 163 275.00 | 254 533.00 | 908 742.00 | 1 163 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 556.00 | 8 556.00 | | 8 556.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DG Other reserves | 654 183.00 | 654 183.00 | | 654 183.00 |
DH Retained earnings | -17 153.00 | -5 591.00 | | -17 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 489.00 | -11 561.00 | | 51 489.00 |
DL TOTAL (I) | 697 931.00 | 646 442.00 | | 697 931.00 |
DU Loans and Debts from Credit Institutions (3) | 18 463.00 | 40 472.00 | | 18 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 104 008.00 | 277 600.00 | | 104 008.00 |
DY Tax and social security liabilities | 32 580.00 | 12 989.00 | | 32 580.00 |
EA Other liabilities | 51 760.00 | 58 636.00 | | 51 760.00 |
EC TOTAL (IV) | 210 811.00 | 389 697.00 | | 210 811.00 |
EE Grand total (I to V) | 908 742.00 | 1 036 139.00 | | 908 742.00 |
EG Accrued income and payables due within one year | 202 377.00 | 389 697.00 | | 202 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 094.00 | | |
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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 | 491 406.00 | | 32 990.00 | 491 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 3 095.00 | 521 301.00 | |
IO DECREASES Total including other intangible assets | | | 119 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 095.00 | 401 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 041.00 | | | 119 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 863.00 | | 32 990.00 | 371 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 210 738.00 | 46 890.00 | 3 095.00 | 210 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 2 004.00 | | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 888.00 | 44 886.00 | 3 095.00 | 204 888.00 |
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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 | 104 008.00 | 104 008.00 | | 104 008.00 |
8C Staff and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8D Social Security and Other Social Organizations | 13 911.00 | 13 911.00 | | 13 911.00 |
8E Income Taxes | 5 612.00 | 5 612.00 | | 5 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 760.00 | 51 760.00 | | 51 760.00 |
UX Other trade receivables | 239 019.00 | 239 019.00 | | 239 019.00 |
VB VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 18 452.00 | 10 018.00 | 8 434.00 | 18 452.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 29 775.00 | | | 29 775.00 |
VK Loans repaid during the year | 39 683.00 | | | 39 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 188.00 | 261 188.00 | | 261 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 811.00 | 202 377.00 | 8 434.00 | 210 811.00 |
