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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 129 582.00 | 30 000.00 | 99 582.00 | 129 582.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 137 574.00 | 118 971.00 | 18 603.00 | 137 574.00 |
AT Other tangible assets | 298 563.00 | 182 690.00 | 115 873.00 | 298 563.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 575 864.00 | 341 691.00 | 234 173.00 | 575 864.00 |
BT Goods | 146 818.00 | | 146 818.00 | 146 818.00 |
BV Advances and down payments on orders | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 82 390.00 | 29 832.00 | 52 558.00 | 82 390.00 |
BZ Other receivables | 109 035.00 | | 109 035.00 | 109 035.00 |
CF Cash and cash equivalents | 305 841.00 | | 305 841.00 | 305 841.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 652 460.00 | 29 832.00 | 622 629.00 | 652 460.00 |
CO Grand total (0 to V) | 1 228 324.00 | 371 523.00 | 856 802.00 | 1 228 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 492.00 | 4 257.00 | | 5 492.00 |
DG Other reserves | 104 636.00 | 101 186.00 | | 104 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 551.00 | 24 685.00 | | 6 551.00 |
DL TOTAL (I) | 316 679.00 | 330 128.00 | | 316 679.00 |
DP Provisions for Risks | | 100.00 | | |
DR TOTAL (IV) | | 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 650.00 | 74 971.00 | | 262 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 556.00 | 45 425.00 | | 46 556.00 |
DX Trade payables and related accounts | 59 463.00 | 115 749.00 | | 59 463.00 |
DY Tax and social security liabilities | 56 805.00 | 52 839.00 | | 56 805.00 |
EA Other liabilities | 114 649.00 | 130 667.00 | | 114 649.00 |
EC TOTAL (IV) | 540 123.00 | 419 650.00 | | 540 123.00 |
EE Grand total (I to V) | 856 802.00 | 749 878.00 | | 856 802.00 |
EG Accrued income and payables due within one year | 505 283.00 | 419 650.00 | | 505 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 696.00 | 1 021.00 | | 2 696.00 |
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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 | 651 348.00 | | 26 104.00 | 651 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 101 589.00 | 575 864.00 | |
IO DECREASES Total including other intangible assets | | | 139 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 589.00 | 436 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 612.00 | | | 139 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 622.00 | | 26 104.00 | 511 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 358 579.00 | 54 701.00 | 101 589.00 | 358 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 253.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 801.00 | 54 449.00 | 101 589.00 | 348 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100.00 | | 100.00 | 100.00 |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 27 791.00 | 4 010.00 | 1 970.00 | 27 791.00 |
7B Total provisions for depreciation | 57 791.00 | 4 010.00 | 1 970.00 | 57 791.00 |
7C Grand total | 57 891.00 | 4 010.00 | 2 070.00 | 57 891.00 |
UE of which provisions and reversals: - Operating | | 4 010.00 | 2 070.00 | |
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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 | 59 463.00 | 59 463.00 | | 59 463.00 |
8C Staff and Related Accounts | 18 373.00 | 18 373.00 | | 18 373.00 |
8D Social Security and Other Social Organizations | 28 831.00 | 28 831.00 | | 28 831.00 |
8E Income Taxes | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 649.00 | 114 649.00 | | 114 649.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UX Other trade receivables | 43 154.00 | 43 154.00 | | 43 154.00 |
VA Doubtful or disputed receivables | 39 236.00 | 39 236.00 | | 39 236.00 |
VB VAT | 11 096.00 | 11 096.00 | | 11 096.00 |
VG Loans with a maturity of up to one year at origin | 165 000.00 | 165 000.00 | | 165 000.00 |
VH Loans with a maturity of more than one year at origin | 97 650.00 | 62 811.00 | 34 839.00 | 97 650.00 |
VI Group and Associates | 46 556.00 | 46 556.00 | | 46 556.00 |
VJ Loans taken out during the year | 183 900.00 | | | 183 900.00 |
VK Loans repaid during the year | 27 896.00 | | | 27 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 940.00 | 97 940.00 | | 97 940.00 |
VS Prepaid expenses | 5 578.00 | 5 578.00 | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 118.00 | 197 003.00 | 115.00 | 197 118.00 |
VW VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 123.00 | 505 283.00 | 34 839.00 | 540 123.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
