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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | 84 000.00 | 110 000.00 | 194 000.00 |
AN Land | 2 728.00 | 2 439.00 | 289.00 | 2 728.00 |
AR Technical installations, industrial equipment and tools | 141 759.00 | 121 584.00 | 20 176.00 | 141 759.00 |
AT Other tangible assets | 129 057.00 | 83 310.00 | 45 748.00 | 129 057.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 474 445.00 | 291 332.00 | 183 112.00 | 474 445.00 |
BT Goods | 75 980.00 | 1 730.00 | 74 250.00 | 75 980.00 |
BX Customers and related accounts | 59 479.00 | | 59 479.00 | 59 479.00 |
BZ Other receivables | 45 964.00 | | 45 964.00 | 45 964.00 |
CF Cash and cash equivalents | 70 342.00 | | 70 342.00 | 70 342.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 254 567.00 | 1 730.00 | 252 837.00 | 254 567.00 |
CO Grand total (0 to V) | 729 012.00 | 293 062.00 | 435 949.00 | 729 012.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 208 786.00 | 192 975.00 | | 208 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 329.00 | 15 811.00 | | -2 329.00 |
DL TOTAL (I) | 214 845.00 | 217 174.00 | | 214 845.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 80 297.00 | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 064.00 | 100 014.00 | | 100 064.00 |
DX Trade payables and related accounts | 41 374.00 | 99 799.00 | | 41 374.00 |
DY Tax and social security liabilities | 77 426.00 | 91 225.00 | | 77 426.00 |
EA Other liabilities | 1 987.00 | 2 547.00 | | 1 987.00 |
EC TOTAL (IV) | 221 105.00 | 373 882.00 | | 221 105.00 |
EE Grand total (I to V) | 435 949.00 | 591 056.00 | | 435 949.00 |
EG Accrued income and payables due within one year | 221 105.00 | 373 882.00 | | 221 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 429.00 | | |
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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 | 477 709.00 | | 13 836.00 | 477 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 17 100.00 | 474 445.00 | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 100.00 | 273 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 809.00 | | 13 836.00 | 274 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | | 8 900.00 |
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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 | 199 190.00 | 23 242.00 | 15 100.00 | 199 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 190.00 | 23 242.00 | 15 100.00 | 199 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 84 000.00 | | |
6N Inventories and work in progress | 3 567.00 | 1 730.00 | 3 567.00 | 3 567.00 |
7B Total provisions for depreciation | 3 567.00 | 85 730.00 | 3 567.00 | 3 567.00 |
7C Grand total | 3 567.00 | 85 730.00 | 3 567.00 | 3 567.00 |
UE of which provisions and reversals: - Operating | | 85 730.00 | 3 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 41 374.00 | 41 374.00 | | 41 374.00 |
8C Staff and Related Accounts | 19 234.00 | 19 234.00 | | 19 234.00 |
8D Social Security and Other Social Organizations | 26 566.00 | 26 566.00 | | 26 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 987.00 | 1 987.00 | | 1 987.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 59 479.00 | 59 479.00 | | 59 479.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 2 062.00 | 2 062.00 | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VM Income taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
VP Miscellaneous | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 523.00 | 39 523.00 | | 39 523.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 145.00 | 115 145.00 | | 115 145.00 |
VW VAT | 31 138.00 | 31 138.00 | | 31 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 105.00 | 221 105.00 | | 221 105.00 |
