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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 | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 71 816.00 | 63 449.00 | 8 367.00 | 71 816.00 |
AT Other tangible assets | 64 623.00 | 44 055.00 | 20 568.00 | 64 623.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 386 393.00 | 109 959.00 | 276 435.00 | 386 393.00 |
BT Goods | 191 305.00 | 12 801.00 | 178 505.00 | 191 305.00 |
BX Customers and related accounts | 45 719.00 | 2 821.00 | 42 899.00 | 45 719.00 |
BZ Other receivables | 53 870.00 | | 53 870.00 | 53 870.00 |
CF Cash and cash equivalents | 17 497.00 | | 17 497.00 | 17 497.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 309 875.00 | 15 621.00 | 294 254.00 | 309 875.00 |
CO Grand total (0 to V) | 696 269.00 | 125 580.00 | 570 689.00 | 696 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 327 526.00 | 282 280.00 | | 327 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 604.00 | 50 580.00 | | 42 604.00 |
DJ Investment subsidies | 4 123.00 | 9 146.00 | | 4 123.00 |
DL TOTAL (I) | 382 503.00 | 350 256.00 | | 382 503.00 |
DU Loans and Debts from Credit Institutions (3) | 29 496.00 | 14 599.00 | | 29 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 703.00 | 49 556.00 | | 21 703.00 |
DX Trade payables and related accounts | 50 284.00 | 152 984.00 | | 50 284.00 |
DY Tax and social security liabilities | 59 282.00 | 51 863.00 | | 59 282.00 |
EA Other liabilities | 27 421.00 | 5 342.00 | | 27 421.00 |
EC TOTAL (IV) | 188 186.00 | 274 345.00 | | 188 186.00 |
EE Grand total (I to V) | 570 689.00 | 624 601.00 | | 570 689.00 |
EI Including equity loans | 21 703.00 | | | 21 703.00 |
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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 | 390 918.00 | | | 390 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 386 393.00 | |
IO DECREASES Total including other intangible assets | | | 242 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 136 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 455.00 | | | 242 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 963.00 | | | 140 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 103 777.00 | 10 705.00 | 4 524.00 | 103 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 322.00 | 10 705.00 | 4 524.00 | 101 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 460.00 | | 7 659.00 | 20 460.00 |
6T Receivables | 2 821.00 | | | 2 821.00 |
7B Total provisions for depreciation | 23 280.00 | | 7 659.00 | 23 280.00 |
7C Grand total | 23 280.00 | | 7 659.00 | 23 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 659.00 | |
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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 | 50 284.00 | 50 284.00 | | 50 284.00 |
8C Staff and Related Accounts | 22 408.00 | 22 408.00 | | 22 408.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8E Income Taxes | 722.00 | 722.00 | | 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 421.00 | 27 421.00 | | 27 421.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 42 334.00 | 42 334.00 | | 42 334.00 |
VA Doubtful or disputed receivables | 3 385.00 | 3 385.00 | | 3 385.00 |
VB VAT | 8 950.00 | 8 950.00 | | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 29 496.00 | 29 496.00 | | 29 496.00 |
VI Group and Associates | 21 703.00 | 21 703.00 | | 21 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 920.00 | 44 920.00 | | 44 920.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 573.00 | 108 573.00 | | 108 573.00 |
VW VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 186.00 | 188 186.00 | | 188 186.00 |
