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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 | 39 712.00 | 30 422.00 | 9 290.00 | 39 712.00 |
AH Goodwill | 87 600.00 | | 87 600.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 85 765.00 | 57 877.00 | 27 888.00 | 85 765.00 |
AT Other tangible assets | 182 987.00 | 114 769.00 | 68 218.00 | 182 987.00 |
BJ TOTAL (I) | 396 064.00 | 203 067.00 | 192 997.00 | 396 064.00 |
BL Raw materials, supplies | 93 100.00 | | 93 100.00 | 93 100.00 |
BX Customers and related accounts | 33 118.00 | | 33 118.00 | 33 118.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 69 450.00 | | 69 450.00 | 69 450.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 215 426.00 | | 215 426.00 | 215 426.00 |
CO Grand total (0 to V) | 611 490.00 | 203 067.00 | 408 423.00 | 611 490.00 |
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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 |
DH Retained earnings | 176 684.00 | 163 178.00 | | 176 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297.00 | 39 506.00 | | 297.00 |
DL TOTAL (I) | 185 781.00 | 211 484.00 | | 185 781.00 |
DU Loans and Debts from Credit Institutions (3) | 50 078.00 | 51 615.00 | | 50 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 15 691.00 | | 11 008.00 |
DX Trade payables and related accounts | 86 960.00 | 103 546.00 | | 86 960.00 |
DY Tax and social security liabilities | 72 761.00 | 61 111.00 | | 72 761.00 |
EA Other liabilities | 1 835.00 | 779.00 | | 1 835.00 |
EC TOTAL (IV) | 222 641.00 | 232 743.00 | | 222 641.00 |
EE Grand total (I to V) | 408 423.00 | 444 227.00 | | 408 423.00 |
EG Accrued income and payables due within one year | 193 077.00 | 232 743.00 | | 193 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 501.00 | | 517.00 |
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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 | 373 951.00 | | 29 121.00 | 373 951.00 |
I4 DECREASES Grand Total | | 7 008.00 | 396 064.00 | |
IO DECREASES Total including other intangible assets | | | 127 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 008.00 | 268 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 312.00 | | | 127 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 640.00 | | 29 121.00 | 246 640.00 |
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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 | 180 815.00 | 29 260.00 | 7 008.00 | 180 815.00 |
PE DEPRECIATION Total including other intangible assets | 26 848.00 | 3 574.00 | | 26 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 967.00 | 25 687.00 | 7 008.00 | 153 967.00 |
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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 | 86 960.00 | 86 960.00 | | 86 960.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 57 533.00 | 57 533.00 | | 57 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 33 118.00 | 33 118.00 | | 33 118.00 |
VB VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 49 561.00 | 19 997.00 | 29 564.00 | 49 561.00 |
VI Group and Associates | 11 008.00 | 11 008.00 | | 11 008.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 21 558.00 | | | 21 558.00 |
VM Income taxes | 6 500.00 | 6 500.00 | | 6 500.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 8 984.00 | 8 984.00 | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 876.00 | 52 876.00 | | 52 876.00 |
VW VAT | 8 471.00 | 8 471.00 | | 8 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 641.00 | 193 077.00 | 29 564.00 | 222 641.00 |
