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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 520.00 | 2 711.00 | 2 809.00 | 5 520.00 |
AP Buildings | 13 800.00 | 5 550.00 | 8 249.00 | 13 800.00 |
AR Technical installations, industrial equipment and tools | 21 510.00 | 15 523.00 | 5 986.00 | 21 510.00 |
AT Other tangible assets | 302 377.00 | 151 773.00 | 150 603.00 | 302 377.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 356 009.00 | 175 559.00 | 180 449.00 | 356 009.00 |
BL Raw materials, supplies | 16 237.00 | | 16 237.00 | 16 237.00 |
BX Customers and related accounts | 601 639.00 | 25 868.00 | 575 770.00 | 601 639.00 |
BZ Other receivables | 94 667.00 | | 94 667.00 | 94 667.00 |
CF Cash and cash equivalents | 361 009.00 | | 361 009.00 | 361 009.00 |
CH Prepaid expenses | 229 673.00 | | 229 673.00 | 229 673.00 |
CJ TOTAL (II) | 1 303 226.00 | 25 868.00 | 1 277 358.00 | 1 303 226.00 |
CO Grand total (0 to V) | 1 659 236.00 | 201 428.00 | 1 457 807.00 | 1 659 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 506 348.00 | 304 316.00 | | 506 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 818.00 | 202 032.00 | | 48 818.00 |
DL TOTAL (I) | 621 166.00 | 572 348.00 | | 621 166.00 |
DU Loans and Debts from Credit Institutions (3) | 301 999.00 | 204 977.00 | | 301 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 924.00 | 8 727.00 | | 11 924.00 |
DX Trade payables and related accounts | 243 048.00 | 136 204.00 | | 243 048.00 |
DY Tax and social security liabilities | 279 368.00 | 437 677.00 | | 279 368.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 836 641.00 | 787 586.00 | | 836 641.00 |
EE Grand total (I to V) | 1 457 807.00 | 1 359 934.00 | | 1 457 807.00 |
EG Accrued income and payables due within one year | 794 651.00 | 708 168.00 | | 794 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 948.00 | 1 070.00 | | 948.00 |
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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 | 328 371.00 | | 31 238.00 | 328 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 356 010.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 346 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 050.00 | | 31 238.00 | 319 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 101 590.00 | 77 570.00 | 3 600.00 | 101 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 712.00 | | | 2 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 878.00 | 77 570.00 | 3 600.00 | 98 878.00 |
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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 | 243 048.00 | 243 048.00 | | 243 048.00 |
8D Social Security and Other Social Organizations | 279 368.00 | 279 368.00 | | 279 368.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 601 639.00 | 601 639.00 | | 601 639.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 301 051.00 | 259 061.00 | 41 990.00 | 301 051.00 |
VI Group and Associates | 12 225.00 | 12 225.00 | | 12 225.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 82 808.00 | | | 82 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 668.00 | 94 668.00 | | 94 668.00 |
VS Prepaid expenses | 229 673.00 | 229 673.00 | | 229 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 780.00 | 925 980.00 | 3 800.00 | 929 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 641.00 | 794 651.00 | 41 990.00 | 836 641.00 |
