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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 | 8 493.00 | 993.00 | 7 500.00 | 8 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 50 201.00 | 46 471.00 | 3 730.00 | 50 201.00 |
AT Other tangible assets | 242 020.00 | 162 420.00 | 79 599.00 | 242 020.00 |
BJ TOTAL (I) | 393 714.00 | 209 884.00 | 183 829.00 | 393 714.00 |
BT Goods | 345 437.00 | | 345 437.00 | 345 437.00 |
BV Advances and down payments on orders | 3 213.00 | | 3 213.00 | 3 213.00 |
BX Customers and related accounts | 63 334.00 | | 63 334.00 | 63 334.00 |
BZ Other receivables | 26 477.00 | | 26 477.00 | 26 477.00 |
CF Cash and cash equivalents | 74 613.00 | | 74 613.00 | 74 613.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 515 638.00 | | 515 638.00 | 515 638.00 |
CO Grand total (0 to V) | 909 352.00 | 209 884.00 | 699 468.00 | 909 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 124 148.00 | 152 646.00 | | 124 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540.00 | -28 499.00 | | 540.00 |
DL TOTAL (I) | 146 688.00 | 146 148.00 | | 146 688.00 |
DU Loans and Debts from Credit Institutions (3) | 270 376.00 | 210 899.00 | | 270 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 14 231.00 | | 218.00 |
DX Trade payables and related accounts | 214 715.00 | 242 928.00 | | 214 715.00 |
DY Tax and social security liabilities | 67 472.00 | 48 577.00 | | 67 472.00 |
EC TOTAL (IV) | 552 780.00 | 516 635.00 | | 552 780.00 |
EE Grand total (I to V) | 699 468.00 | 662 783.00 | | 699 468.00 |
EG Accrued income and payables due within one year | 381 551.00 | 404 819.00 | | 381 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 85 764.00 | | 926.00 |
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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 | 394 940.00 | | 6 162.00 | 394 940.00 |
I4 DECREASES Grand Total | | 7 388.00 | 393 714.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 388.00 | 292 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 447.00 | | 6 162.00 | 293 447.00 |
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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 | 187 320.00 | 29 953.00 | 7 388.00 | 187 320.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 327.00 | 29 953.00 | 7 388.00 | 186 327.00 |
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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 | 214 715.00 | 214 715.00 | | 214 715.00 |
8C Staff and Related Accounts | 12 838.00 | 12 838.00 | | 12 838.00 |
8D Social Security and Other Social Organizations | 26 249.00 | 26 249.00 | | 26 249.00 |
UX Other trade receivables | 63 334.00 | 63 334.00 | | 63 334.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 269 450.00 | 98 221.00 | 171 229.00 | 269 450.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 15 685.00 | | | 15 685.00 |
VM Income taxes | 4 530.00 | 4 530.00 | | 4 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 022.00 | 10 022.00 | | 10 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 929.00 | 19 929.00 | | 19 929.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 376.00 | 92 376.00 | | 92 376.00 |
VW VAT | 18 362.00 | 18 362.00 | | 18 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 780.00 | 381 551.00 | 171 229.00 | 552 780.00 |
