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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 | 8 493.00 | 993.00 | 7 500.00 | 8 493.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 50 201.00 | 48 539.00 | 1 662.00 | 50 201.00 |
AT Other tangible assets | 245 201.00 | 178 181.00 | 67 019.00 | 245 201.00 |
BJ TOTAL (I) | 396 895.00 | 227 713.00 | 169 182.00 | 396 895.00 |
BT Goods | 345 401.00 | | 345 401.00 | 345 401.00 |
BV Advances and down payments on orders | 4 413.00 | | 4 413.00 | 4 413.00 |
BX Customers and related accounts | 37 930.00 | | 37 930.00 | 37 930.00 |
BZ Other receivables | 35 883.00 | | 35 883.00 | 35 883.00 |
CF Cash and cash equivalents | 20 191.00 | | 20 191.00 | 20 191.00 |
CH Prepaid expenses | 3 436.00 | | 3 436.00 | 3 436.00 |
CJ TOTAL (II) | 447 254.00 | | 447 254.00 | 447 254.00 |
CO Grand total (0 to V) | 844 149.00 | 227 713.00 | 616 436.00 | 844 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 124 688.00 | 124 148.00 | | 124 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 194.00 | 540.00 | | 17 194.00 |
DL TOTAL (I) | 163 882.00 | 146 688.00 | | 163 882.00 |
DU Loans and Debts from Credit Institutions (3) | 222 011.00 | 270 376.00 | | 222 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 218.00 | | 752.00 |
DX Trade payables and related accounts | 142 412.00 | 214 715.00 | | 142 412.00 |
DY Tax and social security liabilities | 87 379.00 | 67 472.00 | | 87 379.00 |
EC TOTAL (IV) | 452 554.00 | 552 780.00 | | 452 554.00 |
EE Grand total (I to V) | 616 436.00 | 699 468.00 | | 616 436.00 |
EG Accrued income and payables due within one year | 271 836.00 | 381 551.00 | | 271 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 926.00 | | 583.00 |
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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 | 393 714.00 | | 3 181.00 | 393 714.00 |
I4 DECREASES Grand Total | | | 396 895.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 221.00 | | 3 181.00 | 292 221.00 |
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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 | 209 884.00 | 17 828.00 | | 209 884.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 891.00 | 17 828.00 | | 208 891.00 |
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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 | 142 412.00 | 142 412.00 | | 142 412.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 52 000.00 | 52 000.00 | | 52 000.00 |
UX Other trade receivables | 37 930.00 | 37 930.00 | | 37 930.00 |
VB VAT | 7 178.00 | 7 178.00 | | 7 178.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 221 428.00 | 40 711.00 | 180 718.00 | 221 428.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VK Loans repaid during the year | 39 991.00 | | | 39 991.00 |
VM Income taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 249.00 | 77 249.00 | | 77 249.00 |
VW VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 554.00 | 271 836.00 | 180 718.00 | 452 554.00 |
