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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 200.00 | | 7 200.00 | 7 200.00 |
AB Establishment Expenses | 14 635.00 | 14 668.00 | -33.00 | 14 635.00 |
AF Concessions, Patents and Similar Rights | 2 767.00 | 2 067.00 | 699.00 | 2 767.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 173 993.00 | 101 487.00 | 72 506.00 | 173 993.00 |
AT Other tangible assets | 120 808.00 | 66 172.00 | 54 637.00 | 120 808.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 535 244.00 | 184 394.00 | 350 850.00 | 535 244.00 |
BL Raw materials, supplies | 133 355.00 | | 133 355.00 | 133 355.00 |
BX Customers and related accounts | 121 035.00 | | 121 035.00 | 121 035.00 |
BZ Other receivables | 35 903.00 | | 35 903.00 | 35 903.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 951.00 | | 12 951.00 | 12 951.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 307 139.00 | | 307 139.00 | 307 139.00 |
CO Grand total (0 to V) | 849 582.00 | 184 394.00 | 665 188.00 | 849 582.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 97 802.00 | 85 363.00 | | 97 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 477.00 | 12 439.00 | | 16 477.00 |
DL TOTAL (I) | 140 380.00 | 123 902.00 | | 140 380.00 |
DU Loans and Debts from Credit Institutions (3) | 204 351.00 | 105 274.00 | | 204 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 23 276.00 | | 1 782.00 |
DX Trade payables and related accounts | 90 199.00 | 80 232.00 | | 90 199.00 |
DY Tax and social security liabilities | 55 664.00 | 48 312.00 | | 55 664.00 |
EA Other liabilities | 172 813.00 | 197 085.00 | | 172 813.00 |
EC TOTAL (IV) | 524 809.00 | 454 179.00 | | 524 809.00 |
EE Grand total (I to V) | 665 188.00 | 578 081.00 | | 665 188.00 |
EG Accrued income and payables due within one year | 333 721.00 | 363 558.00 | | 333 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | 397.00 | | 714.00 |
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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 | 423 565.00 | | 115 829.00 | 423 565.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 635.00 | | | 14 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 4 150.00 | 535 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 635.00 | |
IO DECREASES Total including other intangible assets | | | 224 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 294 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 767.00 | | | 224 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 123.00 | | 115 829.00 | 183 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 167 900.00 | 18 786.00 | 2 292.00 | 167 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 668.00 | | | 14 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 922.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 087.00 | 17 864.00 | 2 292.00 | 152 087.00 |
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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 | 90 199.00 | 90 199.00 | | 90 199.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 21 605.00 | 21 605.00 | | 21 605.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 813.00 | 172 813.00 | | 172 813.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 121 035.00 | 121 035.00 | | 121 035.00 |
VB VAT | 23 827.00 | 23 827.00 | | 23 827.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 203 637.00 | 12 549.00 | 50 198.00 | 203 637.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 11 239.00 | | | 11 239.00 |
VP Miscellaneous | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 833.00 | 161 833.00 | | 161 833.00 |
VW VAT | 13 304.00 | 13 304.00 | | 13 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 809.00 | 333 721.00 | 50 198.00 | 524 809.00 |
