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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 | 2 340.00 | 2 130.00 | 210.00 | 2 340.00 |
AH Goodwill | 119 200.00 | | 119 200.00 | 119 200.00 |
AR Technical installations, industrial equipment and tools | 392 732.00 | 198 435.00 | 194 297.00 | 392 732.00 |
AT Other tangible assets | 159 603.00 | 92 732.00 | 66 871.00 | 159 603.00 |
BF Loans | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 676 948.00 | 293 297.00 | 383 651.00 | 676 948.00 |
BL Raw materials, supplies | 150 305.00 | | 150 305.00 | 150 305.00 |
BR Intermediate and finished products | 65 163.00 | | 65 163.00 | 65 163.00 |
BT Goods | 4 924.00 | | 4 924.00 | 4 924.00 |
BX Customers and related accounts | 159 404.00 | 327.00 | 159 077.00 | 159 404.00 |
BZ Other receivables | 45 089.00 | | 45 089.00 | 45 089.00 |
CF Cash and cash equivalents | 361 605.00 | | 361 605.00 | 361 605.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 801 819.00 | 327.00 | 801 492.00 | 801 819.00 |
CO Grand total (0 to V) | 1 478 767.00 | 293 624.00 | 1 185 143.00 | 1 478 767.00 |
CP Shares due in less than one year | 3 073.00 | | | 3 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 560.00 | 128 560.00 | | 128 560.00 |
DD Legal reserve (1) | 12 856.00 | 12 856.00 | | 12 856.00 |
DG Other reserves | 448 330.00 | 309 355.00 | | 448 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 955.00 | 138 975.00 | | 104 955.00 |
DL TOTAL (I) | 694 701.00 | 589 746.00 | | 694 701.00 |
DU Loans and Debts from Credit Institutions (3) | 196 385.00 | 252 415.00 | | 196 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 691.00 | 82 042.00 | | 86 691.00 |
DX Trade payables and related accounts | 152 926.00 | 73 504.00 | | 152 926.00 |
DY Tax and social security liabilities | 53 556.00 | 68 743.00 | | 53 556.00 |
EA Other liabilities | 883.00 | 50 545.00 | | 883.00 |
EC TOTAL (IV) | 490 442.00 | 527 249.00 | | 490 442.00 |
EE Grand total (I to V) | 1 185 143.00 | 1 116 994.00 | | 1 185 143.00 |
EG Accrued income and payables due within one year | 363 165.00 | 330 944.00 | | 363 165.00 |
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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 | 638 651.00 | | 75 865.00 | 638 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 268.00 | 3 073.00 | |
I4 DECREASES Grand Total | | 37 568.00 | 676 948.00 | |
IO DECREASES Total including other intangible assets | | | 121 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 301.00 | 552 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 540.00 | | | 121 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 771.00 | | 75 865.00 | 508 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | | 8 340.00 |
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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 | 246 037.00 | 49 091.00 | 1 830.00 | 246 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 907.00 | 49 091.00 | 1 830.00 | 243 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 031.00 | | 3 704.00 | 4 031.00 |
7B Total provisions for depreciation | 4 031.00 | | 3 704.00 | 4 031.00 |
7C Grand total | 4 031.00 | | 3 704.00 | 4 031.00 |
UE of which provisions and reversals: - Operating | | | 3 704.00 | |
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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 | 152 926.00 | 152 926.00 | | 152 926.00 |
8C Staff and Related Accounts | 40 271.00 | 40 271.00 | | 40 271.00 |
8D Social Security and Other Social Organizations | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883.00 | 883.00 | | 883.00 |
UP Loans | 3 073.00 | 3 073.00 | | 3 073.00 |
UX Other trade receivables | 159 059.00 | 159 059.00 | | 159 059.00 |
VA Doubtful or disputed receivables | 345.00 | 345.00 | | 345.00 |
VB VAT | 17 140.00 | 17 140.00 | | 17 140.00 |
VH Loans with a maturity of more than one year at origin | 196 385.00 | 69 108.00 | 127 277.00 | 196 385.00 |
VI Group and Associates | 86 691.00 | 86 691.00 | | 86 691.00 |
VK Loans repaid during the year | 55 990.00 | | | 55 990.00 |
VM Income taxes | 12 680.00 | 12 680.00 | | 12 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 269.00 | 15 269.00 | | 15 269.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 896.00 | 222 896.00 | | 222 896.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 442.00 | 363 165.00 | 127 277.00 | 490 442.00 |
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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 | 8.00 | | | 8.00 |
