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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 | 408.00 | 408.00 | | 408.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AR Technical installations, industrial equipment and tools | 174 062.00 | 112 257.00 | 61 804.00 | 174 062.00 |
AT Other tangible assets | 165 214.00 | 106 036.00 | 59 177.00 | 165 214.00 |
BJ TOTAL (I) | 388 468.00 | 218 702.00 | 169 766.00 | 388 468.00 |
BL Raw materials, supplies | 10 139.00 | | 10 139.00 | 10 139.00 |
BT Goods | 199 171.00 | | 199 171.00 | 199 171.00 |
BV Advances and down payments on orders | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 158 422.00 | | 158 422.00 | 158 422.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 264 303.00 | | 264 303.00 | 264 303.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 635 365.00 | | 635 365.00 | 635 365.00 |
CO Grand total (0 to V) | 1 023 834.00 | 218 702.00 | 805 131.00 | 1 023 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 46 283.00 | 22 625.00 | | 46 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 731.00 | 30 658.00 | | 32 731.00 |
DL TOTAL (I) | 354 014.00 | 328 283.00 | | 354 014.00 |
DQ Provisions for Expenses | 8 740.00 | 7 919.00 | | 8 740.00 |
DR TOTAL (IV) | 8 740.00 | 7 919.00 | | 8 740.00 |
DU Loans and Debts from Credit Institutions (3) | 224 326.00 | 37 539.00 | | 224 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | 194.00 | | 13 099.00 |
DX Trade payables and related accounts | 162 038.00 | 174 284.00 | | 162 038.00 |
DY Tax and social security liabilities | 42 864.00 | 36 745.00 | | 42 864.00 |
EA Other liabilities | 47.00 | | | 47.00 |
EC TOTAL (IV) | 442 376.00 | 248 763.00 | | 442 376.00 |
EE Grand total (I to V) | 805 131.00 | 584 966.00 | | 805 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 452.00 | | |
EI Including equity loans | 13 099.00 | | | 13 099.00 |
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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 | 384 537.00 | | 3 931.00 | 384 537.00 |
I4 DECREASES Grand Total | | | 388 468.00 | |
IO DECREASES Total including other intangible assets | | | 49 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 191.00 | | | 49 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 345.00 | | 3 931.00 | 335 345.00 |
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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 | 196 148.00 | 22 554.00 | | 196 148.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 740.00 | 22 554.00 | | 195 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 919.00 | 8 740.00 | 7 919.00 | 7 919.00 |
7C Grand total | 7 919.00 | 8 740.00 | 7 919.00 | 7 919.00 |
UJ - Exceptional | | 8 740.00 | 7 919.00 | |
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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 | 162 038.00 | 162 038.00 | | 162 038.00 |
8C Staff and Related Accounts | 21 231.00 | 21 231.00 | | 21 231.00 |
8D Social Security and Other Social Organizations | 18 787.00 | 18 787.00 | | 18 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 158 422.00 | 158 422.00 | | 158 422.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 224 326.00 | 211 733.00 | 12 592.00 | 224 326.00 |
VI Group and Associates | 13 099.00 | 13 099.00 | | 13 099.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 760.00 | | | 12 760.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 121.00 | 161 121.00 | | 161 121.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 376.00 | 429 784.00 | 12 592.00 | 442 376.00 |
