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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 | 2 023.00 | 1 976.00 | 46.00 | 2 023.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 40 584.00 | 4 903.00 | 45 488.00 |
AT Other tangible assets | 148 770.00 | 67 205.00 | 81 564.00 | 148 770.00 |
BJ TOTAL (I) | 227 281.00 | 109 766.00 | 117 514.00 | 227 281.00 |
BL Raw materials, supplies | 45 811.00 | | 45 811.00 | 45 811.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 237 421.00 | 208.00 | 237 212.00 | 237 421.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CF Cash and cash equivalents | 19 575.00 | | 19 575.00 | 19 575.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 327 788.00 | 208.00 | 327 580.00 | 327 788.00 |
CO Grand total (0 to V) | 555 069.00 | 109 975.00 | 445 094.00 | 555 069.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 311.00 | 84 569.00 | | 98 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 13 741.00 | | 45 666.00 |
DL TOTAL (I) | 154 977.00 | 109 311.00 | | 154 977.00 |
DU Loans and Debts from Credit Institutions (3) | 79 402.00 | 122 358.00 | | 79 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 586.00 | | 910.00 |
DX Trade payables and related accounts | 102 457.00 | 74 495.00 | | 102 457.00 |
DY Tax and social security liabilities | 86 049.00 | 79 173.00 | | 86 049.00 |
EA Other liabilities | 21 297.00 | 1 281.00 | | 21 297.00 |
EC TOTAL (IV) | 290 116.00 | 277 894.00 | | 290 116.00 |
EE Grand total (I to V) | 445 094.00 | 387 206.00 | | 445 094.00 |
EG Accrued income and payables due within one year | 229 088.00 | 206 177.00 | | 229 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 504.00 | | |
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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 | 224 922.00 | | 2 359.00 | 224 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 227 281.00 | |
IO DECREASES Total including other intangible assets | | | 17 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 023.00 | | | 17 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 899.00 | | 2 359.00 | 191 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | | 16 000.00 |
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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 | 86 595.00 | 23 172.00 | | 86 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 766.00 | 210.00 | | 1 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 829.00 | 22 962.00 | | 84 829.00 |
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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 | 1 343.00 | | 1 134.00 | 1 343.00 |
7B Total provisions for depreciation | 1 343.00 | | 1 134.00 | 1 343.00 |
7C Grand total | 1 343.00 | | 1 134.00 | 1 343.00 |
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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 | 102 457.00 | 102 457.00 | | 102 457.00 |
8C Staff and Related Accounts | 70.00 | 70.00 | | 70.00 |
8D Social Security and Other Social Organizations | 44 829.00 | 44 829.00 | | 44 829.00 |
8E Income Taxes | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 297.00 | 21 297.00 | | 21 297.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 237 421.00 | 237 421.00 | | 237 421.00 |
VB VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VH Loans with a maturity of more than one year at origin | 79 402.00 | 18 374.00 | 61 028.00 | 79 402.00 |
VI Group and Associates | 910.00 | 910.00 | | 910.00 |
VJ Loans taken out during the year | 1 897.00 | | | 1 897.00 |
VK Loans repaid during the year | 14 338.00 | | | 14 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 4 527.00 | 4 527.00 | | 4 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 401.00 | 262 401.00 | | 262 401.00 |
VW VAT | 35 743.00 | 35 743.00 | | 35 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 117.00 | 229 089.00 | 61 028.00 | 290 117.00 |
