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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 | 1 875.00 | 1 812.00 | 62.00 | 1 875.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 113 078.00 | 90 184.00 | 22 893.00 | 113 078.00 |
AT Other tangible assets | 196 231.00 | 89 718.00 | 106 513.00 | 196 231.00 |
BJ TOTAL (I) | 436 185.00 | 181 715.00 | 254 469.00 | 436 185.00 |
BL Raw materials, supplies | 58 540.00 | | 58 540.00 | 58 540.00 |
BN Goods in progress | 82 753.00 | | 82 753.00 | 82 753.00 |
BX Customers and related accounts | 168 014.00 | | 168 014.00 | 168 014.00 |
BZ Other receivables | 7 845.00 | | 7 845.00 | 7 845.00 |
CF Cash and cash equivalents | 279 096.00 | | 279 096.00 | 279 096.00 |
CJ TOTAL (II) | 596 250.00 | | 596 250.00 | 596 250.00 |
CO Grand total (0 to V) | 1 032 435.00 | 181 715.00 | 850 720.00 | 1 032 435.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 130 415.00 | | | 130 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 327.00 | | | 97 327.00 |
DL TOTAL (I) | 249 743.00 | | | 249 743.00 |
DU Loans and Debts from Credit Institutions (3) | 262 887.00 | | | 262 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 402.00 | | | 219 402.00 |
DX Trade payables and related accounts | 56 490.00 | | | 56 490.00 |
DY Tax and social security liabilities | 61 971.00 | | | 61 971.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 600 976.00 | | | 600 976.00 |
EE Grand total (I to V) | 850 720.00 | | | 850 720.00 |
EG Accrued income and payables due within one year | 400 492.00 | | | 400 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 406 908.00 | | 38 370.00 | 406 908.00 |
I4 DECREASES Grand Total | | 9 093.00 | 436 185.00 | |
IO DECREASES Total including other intangible assets | | | 126 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 093.00 | 309 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 875.00 | | | 126 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 033.00 | | 38 370.00 | 280 033.00 |
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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 | 113 335.00 | 76 688.00 | 8 309.00 | 113 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | 625.00 | | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 148.00 | 76 063.00 | 8 309.00 | 112 148.00 |
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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 | 56 490.00 | 56 490.00 | | 56 490.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 20 222.00 | 20 222.00 | | 20 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UX Other trade receivables | 168 014.00 | 168 014.00 | | 168 014.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 262 746.00 | 62 261.00 | 200 484.00 | 262 746.00 |
VI Group and Associates | 219 402.00 | 219 402.00 | | 219 402.00 |
VK Loans repaid during the year | 29 714.00 | | | 29 714.00 |
VM Income taxes | 2 630.00 | 2 630.00 | | 2 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 859.00 | 175 859.00 | | 175 859.00 |
VW VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 976.00 | 400 492.00 | 200 484.00 | 600 976.00 |
