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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
AF Concessions, Patents and Similar Rights | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 58 310.00 | | 58 310.00 | 58 310.00 |
AR Technical installations, industrial equipment and tools | 147 565.00 | 122 666.00 | 24 900.00 | 147 565.00 |
AT Other tangible assets | 312 365.00 | 162 918.00 | 149 447.00 | 312 365.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 537 058.00 | 303 402.00 | 233 657.00 | 537 058.00 |
BP Services in progress | 9 546.00 | | 9 546.00 | 9 546.00 |
BT Goods | 521 277.00 | 55 667.00 | 465 610.00 | 521 277.00 |
BX Customers and related accounts | 191 006.00 | 627.00 | 190 379.00 | 191 006.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | 183 852.00 | | 183 852.00 | 183 852.00 |
CH Prepaid expenses | 9 967.00 | | 9 967.00 | 9 967.00 |
CJ TOTAL (II) | 930 853.00 | 56 294.00 | 874 560.00 | 930 853.00 |
CO Grand total (0 to V) | 1 467 911.00 | 359 695.00 | 1 108 216.00 | 1 467 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 329 241.00 | 271 595.00 | | 329 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 119.00 | 57 646.00 | | 46 119.00 |
DL TOTAL (I) | 430 361.00 | 384 241.00 | | 430 361.00 |
DU Loans and Debts from Credit Institutions (3) | 250 733.00 | 115 091.00 | | 250 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 750.00 | 116 963.00 | | 99 750.00 |
DX Trade payables and related accounts | 184 245.00 | 133 620.00 | | 184 245.00 |
DY Tax and social security liabilities | 124 233.00 | 134 767.00 | | 124 233.00 |
DZ Fixed asset liabilities and related accounts | | 6 114.00 | | |
EA Other liabilities | 4 569.00 | 29 356.00 | | 4 569.00 |
EB Prepaid income (2) | 14 325.00 | 688.00 | | 14 325.00 |
EC TOTAL (IV) | 677 856.00 | 536 597.00 | | 677 856.00 |
EE Grand total (I to V) | 1 108 216.00 | 920 839.00 | | 1 108 216.00 |
EG Accrued income and payables due within one year | 677 856.00 | 536 597.00 | | 677 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 85 260.00 | | 380.00 |
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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 | 547 650.00 | | 13 418.00 | 547 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 411.00 | | | 6 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 24 010.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 6 411.00 | |
IO DECREASES Total including other intangible assets | | | 69 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 010.00 | 459 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 717.00 | | | 69 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 523.00 | | 13 418.00 | 470 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 267 368.00 | 56 766.00 | 20 733.00 | 267 368.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 411.00 | | | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 551.00 | 56 766.00 | 20 733.00 | 249 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 303.00 | 24 067.00 | 3 703.00 | 35 303.00 |
6T Receivables | 1 517.00 | | 891.00 | 1 517.00 |
7B Total provisions for depreciation | 36 820.00 | 24 067.00 | 4 593.00 | 36 820.00 |
7C Grand total | 36 820.00 | 24 067.00 | 4 593.00 | 36 820.00 |
UE of which provisions and reversals: - Operating | | 24 067.00 | 4 593.00 | |
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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 | 28 909.00 | 28 909.00 | | 28 909.00 |
8B Suppliers and Related Accounts | 184 245.00 | 184 245.00 | | 184 245.00 |
8C Staff and Related Accounts | 61 953.00 | 61 953.00 | | 61 953.00 |
8D Social Security and Other Social Organizations | 34 266.00 | 34 266.00 | | 34 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
8L Deferred income | 14 325.00 | 14 325.00 | | 14 325.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 190 254.00 | 190 254.00 | | 190 254.00 |
UY Staff and related accounts | 6 076.00 | 6 076.00 | | 6 076.00 |
VA Doubtful or disputed receivables | 752.00 | 752.00 | | 752.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 250 353.00 | 250 353.00 | | 250 353.00 |
VI Group and Associates | 70 841.00 | 70 841.00 | | 70 841.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 711.00 | | | 29 711.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
VS Prepaid expenses | 9 967.00 | 9 967.00 | | 9 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 179.00 | 216 179.00 | 1 000.00 | 217 179.00 |
VW VAT | 27 181.00 | 27 181.00 | | 27 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 856.00 | 677 856.00 | | 677 856.00 |
