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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 2 460.00 | 1 858.00 | 601.00 | 2 460.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 3 469.00 | 673.00 | 2 795.00 | 3 469.00 |
AR Technical installations, industrial equipment and tools | 5 182.00 | 2 007.00 | 3 175.00 | 5 182.00 |
AT Other tangible assets | 188 058.00 | 79 164.00 | 108 893.00 | 188 058.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 237 037.00 | 84 871.00 | 152 166.00 | 237 037.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 276 771.00 | | 276 771.00 | 276 771.00 |
BZ Other receivables | 24 864.00 | | 24 864.00 | 24 864.00 |
CF Cash and cash equivalents | 88 151.00 | | 88 151.00 | 88 151.00 |
CH Prepaid expenses | 23 211.00 | | 23 211.00 | 23 211.00 |
CJ TOTAL (II) | 413 466.00 | | 413 466.00 | 413 466.00 |
CO Grand total (0 to V) | 650 504.00 | 84 871.00 | 565 633.00 | 650 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 33 006.00 | 76 301.00 | | 33 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 144.00 | -43 295.00 | | 53 144.00 |
DL TOTAL (I) | 112 551.00 | 59 406.00 | | 112 551.00 |
DU Loans and Debts from Credit Institutions (3) | 211 425.00 | 176 067.00 | | 211 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 172.00 | 819.00 | | 21 172.00 |
DX Trade payables and related accounts | 77 908.00 | 25 805.00 | | 77 908.00 |
DY Tax and social security liabilities | 142 257.00 | 68 925.00 | | 142 257.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 453 081.00 | 271 616.00 | | 453 081.00 |
EE Grand total (I to V) | 565 633.00 | 331 023.00 | | 565 633.00 |
EG Accrued income and payables due within one year | 435 167.00 | 199 068.00 | | 435 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 086.00 | | | 11 086.00 |
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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 | 170 489.00 | | 67 955.00 | 170 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 1 407.00 | 237 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167.00 | |
IO DECREASES Total including other intangible assets | | | 37 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 407.00 | 196 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 460.00 | | | 37 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 161.00 | | 67 955.00 | 130 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 68 188.00 | 17 891.00 | 1 208.00 | 68 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | | 1 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 548.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 710.00 | 17 343.00 | 1 208.00 | 65 710.00 |
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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 | 77 908.00 | 77 908.00 | | 77 908.00 |
8C Staff and Related Accounts | 62 468.00 | 62 468.00 | | 62 468.00 |
8D Social Security and Other Social Organizations | 25 802.00 | 25 802.00 | | 25 802.00 |
8E Income Taxes | 5 696.00 | 5 696.00 | | 5 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318.00 | 318.00 | | 318.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 276 771.00 | 276 771.00 | | 276 771.00 |
VB VAT | 19 388.00 | 19 388.00 | | 19 388.00 |
VG Loans with a maturity of up to one year at origin | 11 086.00 | 11 086.00 | | 11 086.00 |
VH Loans with a maturity of more than one year at origin | 200 339.00 | 182 424.00 | 17 914.00 | 200 339.00 |
VI Group and Associates | 21 172.00 | 21 172.00 | | 21 172.00 |
VK Loans repaid during the year | 8 276.00 | | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234.00 | 2 234.00 | | 2 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | 5 475.00 | | 5 475.00 |
VS Prepaid expenses | 23 211.00 | 23 211.00 | | 23 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 547.00 | 326 547.00 | | 326 547.00 |
VW VAT | 46 055.00 | 46 055.00 | | 46 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 081.00 | 435 167.00 | 17 914.00 | 453 081.00 |
