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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 | 2 211.00 | 2 114.00 | 97.00 | 2 211.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 212 770.00 | 121 836.00 | 90 934.00 | 212 770.00 |
AT Other tangible assets | 71 590.00 | 39 020.00 | 32 570.00 | 71 590.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 203.00 | | 1 203.00 | 1 203.00 |
BJ TOTAL (I) | 374 823.00 | 162 971.00 | 211 851.00 | 374 823.00 |
BL Raw materials, supplies | 53 750.00 | | 53 750.00 | 53 750.00 |
BT Goods | 117 842.00 | 6 513.00 | 111 328.00 | 117 842.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 213 359.00 | 4 084.00 | 209 274.00 | 213 359.00 |
BZ Other receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
CF Cash and cash equivalents | 266 708.00 | | 266 708.00 | 266 708.00 |
CH Prepaid expenses | 4 386.00 | | 4 386.00 | 4 386.00 |
CJ TOTAL (II) | 678 863.00 | 10 598.00 | 668 264.00 | 678 863.00 |
CO Grand total (0 to V) | 1 053 686.00 | 173 570.00 | 880 115.00 | 1 053 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 750.00 | | | 364 750.00 |
DD Legal reserve (1) | 4 092.00 | | | 4 092.00 |
DG Other reserves | 20 662.00 | | | 20 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 626.00 | | | 58 626.00 |
DJ Investment subsidies | 944.00 | | | 944.00 |
DL TOTAL (I) | 449 075.00 | | | 449 075.00 |
DU Loans and Debts from Credit Institutions (3) | 260 117.00 | | | 260 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 374.00 | | | 3 374.00 |
DX Trade payables and related accounts | 106 902.00 | | | 106 902.00 |
DY Tax and social security liabilities | 58 308.00 | | | 58 308.00 |
EA Other liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 431 040.00 | | | 431 040.00 |
EE Grand total (I to V) | 880 115.00 | | | 880 115.00 |
EG Accrued income and payables due within one year | 378 213.00 | | | 378 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | 340 992.00 | | 64 208.00 | 340 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 30 377.00 | 374 823.00 | |
IO DECREASES Total including other intangible assets | | | 89 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 377.00 | 284 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 212.00 | | | 89 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 530.00 | | 64 208.00 | 250 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 155 144.00 | 38 205.00 | 30 377.00 | 155 144.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 71.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 100.00 | 38 134.00 | 30 377.00 | 153 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 831.00 | 1 030.00 | 263.00 | 9 831.00 |
7B Total provisions for depreciation | 9 831.00 | 1 030.00 | 263.00 | 9 831.00 |
7C Grand total | 9 831.00 | 1 030.00 | 263.00 | 9 831.00 |
UE of which provisions and reversals: - Operating | | 1 030.00 | 263.00 | |
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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 | 106 902.00 | 106 902.00 | | 106 902.00 |
8D Social Security and Other Social Organizations | 58 308.00 | 58 308.00 | | 58 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 213 360.00 | 213 360.00 | | 213 360.00 |
VG Loans with a maturity of up to one year at origin | 2 236.00 | 2 236.00 | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 257 882.00 | 205 055.00 | 52 827.00 | 257 882.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VJ Loans taken out during the year | 447 556.00 | | | 447 556.00 |
VK Loans repaid during the year | 293 951.00 | | | 293 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 339.00 | 22 339.00 | | 22 339.00 |
VS Prepaid expenses | 4 386.00 | 4 386.00 | | 4 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 289.00 | 240 085.00 | 1 204.00 | 241 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 040.00 | 378 213.00 | 52 827.00 | 431 040.00 |
