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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 | 338.00 | 338.00 | | 338.00 |
AF Concessions, Patents and Similar Rights | 22 074.00 | 15 829.00 | 6 244.00 | 22 074.00 |
AH Goodwill | 375 610.00 | | 375 610.00 | 375 610.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 4 763.00 | 695.00 | 5 459.00 |
AT Other tangible assets | 44 812.00 | 32 053.00 | 12 758.00 | 44 812.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 456 194.00 | 52 985.00 | 403 208.00 | 456 194.00 |
BT Goods | 515 235.00 | 10 836.00 | 504 398.00 | 515 235.00 |
BV Advances and down payments on orders | 43 234.00 | | 43 234.00 | 43 234.00 |
BX Customers and related accounts | 179 891.00 | 1 495.00 | 178 396.00 | 179 891.00 |
BZ Other receivables | 35 154.00 | | 35 154.00 | 35 154.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 782 544.00 | 12 332.00 | 770 212.00 | 782 544.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 238 738.00 | 65 317.00 | 1 173 420.00 | 1 238 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 576.00 | 116 649.00 | | 79 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | -37 072.00 | | 22 034.00 |
DL TOTAL (I) | 107 110.00 | 85 076.00 | | 107 110.00 |
DP Provisions for Risks | | 3 514.00 | | |
DR TOTAL (IV) | | 3 514.00 | | |
DU Loans and Debts from Credit Institutions (3) | 556 974.00 | 869 249.00 | | 556 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 437.00 | 257 433.00 | | 260 437.00 |
DX Trade payables and related accounts | 59 699.00 | 38 417.00 | | 59 699.00 |
DY Tax and social security liabilities | 75 905.00 | 91 661.00 | | 75 905.00 |
EA Other liabilities | 112 955.00 | 77 083.00 | | 112 955.00 |
EC TOTAL (IV) | 1 065 972.00 | 1 333 846.00 | | 1 065 972.00 |
ED (V) | 336.00 | 208.00 | | 336.00 |
EE Grand total (I to V) | 1 173 420.00 | 1 422 646.00 | | 1 173 420.00 |
EG Accrued income and payables due within one year | 1 027 953.00 | 1 245 486.00 | | 1 027 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 418.00 | 100 000.00 | | 88 418.00 |
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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 | 461 313.00 | | 527.00 | 461 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 339.00 | | | 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 5 646.00 | 456 194.00 | |
IN DECREASES Start-up, development, or research expenses | | | 339.00 | |
IO DECREASES Total including other intangible assets | | 3 843.00 | 397 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 50 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 528.00 | | | 401 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 546.00 | | 527.00 | 51 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 47 835.00 | 10 413.00 | 5 262.00 | 47 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 339.00 | | | 339.00 |
PE DEPRECIATION Total including other intangible assets | 15 459.00 | 4 214.00 | 3 843.00 | 15 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 038.00 | 6 199.00 | 1 419.00 | 32 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
6N Inventories and work in progress | | 10 836.00 | | |
6T Receivables | | 1 496.00 | | |
7B Total provisions for depreciation | | 12 332.00 | | |
7C Grand total | 3 514.00 | 12 332.00 | 3 514.00 | 3 514.00 |
UE of which provisions and reversals: - Operating | | 12 332.00 | | |
UG - Financial | | | 3 514.00 | |
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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 | 59 699.00 | 59 699.00 | | 59 699.00 |
8C Staff and Related Accounts | 12 598.00 | 12 598.00 | | 12 598.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 955.00 | 112 955.00 | | 112 955.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 178 097.00 | 178 097.00 | | 178 097.00 |
UY Staff and related accounts | 7 782.00 | 7 782.00 | | 7 782.00 |
VA Doubtful or disputed receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 19 289.00 | 19 289.00 | | 19 289.00 |
VH Loans with a maturity of more than one year at origin | 556 974.00 | 518 955.00 | 38 020.00 | 556 974.00 |
VI Group and Associates | 260 438.00 | 260 438.00 | | 260 438.00 |
VK Loans repaid during the year | 300 694.00 | | | 300 694.00 |
VN Other taxes, similar payments | 7 747.00 | 7 747.00 | | 7 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 370.00 | 221 470.00 | 7 900.00 | 229 370.00 |
VW VAT | 44 577.00 | 44 577.00 | | 44 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 973.00 | 1 027 953.00 | 38 020.00 | 1 065 973.00 |
