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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 381 655.00 | | 381 655.00 | 381 655.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 2 895.00 | 284.00 | 3 179.00 |
AT Other tangible assets | 226 765.00 | 207 708.00 | 19 057.00 | 226 765.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 616 193.00 | 213 453.00 | 402 739.00 | 616 193.00 |
BT Goods | 479 298.00 | 21 134.00 | 458 164.00 | 479 298.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 158 696.00 | | 158 696.00 | 158 696.00 |
CH Prepaid expenses | 3 376.00 | | 3 376.00 | 3 376.00 |
CJ TOTAL (II) | 655 249.00 | 21 134.00 | 634 115.00 | 655 249.00 |
CO Grand total (0 to V) | 1 271 441.00 | 234 587.00 | 1 036 854.00 | 1 271 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 835.00 | 241 351.00 | | 321 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 507.00 | 80 484.00 | | 54 507.00 |
DL TOTAL (I) | 385 142.00 | 330 635.00 | | 385 142.00 |
DP Provisions for Risks | 5 220.00 | 5 220.00 | | 5 220.00 |
DR TOTAL (IV) | 5 220.00 | 5 220.00 | | 5 220.00 |
DU Loans and Debts from Credit Institutions (3) | 342 312.00 | 180 864.00 | | 342 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 522.00 | 114 417.00 | | 94 522.00 |
DX Trade payables and related accounts | 80 349.00 | 94 778.00 | | 80 349.00 |
DY Tax and social security liabilities | 119 961.00 | 108 242.00 | | 119 961.00 |
EA Other liabilities | 9 348.00 | 9 886.00 | | 9 348.00 |
EC TOTAL (IV) | 646 492.00 | 508 187.00 | | 646 492.00 |
EE Grand total (I to V) | 1 036 854.00 | 844 042.00 | | 1 036 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 380.00 | | |
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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 | 614 528.00 | 1 665.00 | | 614 528.00 |
I3 DECREASES Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
I4 DECREASES Grand Total | 616 193.00 | | | 616 193.00 |
IO DECREASES Total including other intangible assets | 384 505.00 | | | 384 505.00 |
IY DECREASES Total Tangible Fixed Assets | 229 944.00 | | | 229 944.00 |
KD ACQUISITIONS Total including other intangible assets | 384 505.00 | | | 384 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 685.00 | 1 259.00 | | 228 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337.00 | 406.00 | | 1 337.00 |
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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 | 203 694.00 | 9 759.00 | | 203 694.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 844.00 | 9 759.00 | | 200 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 220.00 | | | 5 220.00 |
6N Inventories and work in progress | 13 263.00 | 21 134.00 | 13 263.00 | 13 263.00 |
7B Total provisions for depreciation | 13 263.00 | 21 134.00 | 13 263.00 | 13 263.00 |
7C Grand total | 18 483.00 | 21 134.00 | 13 263.00 | 18 483.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 134.00 | 13 263.00 | |
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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 | 80 349.00 | 80 349.00 | | 80 349.00 |
8C Staff and Related Accounts | 87 869.00 | 87 869.00 | | 87 869.00 |
8D Social Security and Other Social Organizations | 8 190.00 | 8 190.00 | | 8 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 348.00 | 9 348.00 | | 9 348.00 |
UT Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
VB VAT | 7 990.00 | 7 990.00 | | 7 990.00 |
VH Loans with a maturity of more than one year at origin | 342 312.00 | 46 737.00 | 295 575.00 | 342 312.00 |
VI Group and Associates | 94 522.00 | | 94 522.00 | 94 522.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 171.00 | | | 18 171.00 |
VM Income taxes | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 252.00 | 4 252.00 | | 4 252.00 |
VS Prepaid expenses | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 998.00 | 17 255.00 | 1 743.00 | 18 998.00 |
VW VAT | 18 708.00 | 18 708.00 | | 18 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 492.00 | 256 395.00 | 390 097.00 | 646 492.00 |
