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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AH Goodwill | 62 475.00 | | 62 475.00 | 62 475.00 |
AR Technical installations, industrial equipment and tools | 182 292.00 | 153 040.00 | 29 253.00 | 182 292.00 |
AT Other tangible assets | 210 989.00 | 109 190.00 | 101 799.00 | 210 989.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 462 530.00 | 268 449.00 | 194 081.00 | 462 530.00 |
BN Goods in progress | 338.00 | | 338.00 | 338.00 |
BT Goods | 188 402.00 | | 188 402.00 | 188 402.00 |
BX Customers and related accounts | 113 226.00 | | 113 226.00 | 113 226.00 |
BZ Other receivables | 21 829.00 | | 21 829.00 | 21 829.00 |
CF Cash and cash equivalents | 106 949.00 | | 106 949.00 | 106 949.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 434 011.00 | | 434 011.00 | 434 011.00 |
CO Grand total (0 to V) | 896 541.00 | 268 449.00 | 628 092.00 | 896 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 110 620.00 | 62 053.00 | | 110 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 845.00 | 48 567.00 | | 44 845.00 |
DJ Investment subsidies | 4 149.00 | 5 466.00 | | 4 149.00 |
DL TOTAL (I) | 170 614.00 | 127 086.00 | | 170 614.00 |
DU Loans and Debts from Credit Institutions (3) | 142 429.00 | 152 480.00 | | 142 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 265.00 | 36 874.00 | | 8 265.00 |
DX Trade payables and related accounts | 234 064.00 | 135 841.00 | | 234 064.00 |
DY Tax and social security liabilities | 63 623.00 | 42 410.00 | | 63 623.00 |
EA Other liabilities | 3 680.00 | 7 365.00 | | 3 680.00 |
EB Prepaid income (2) | 5 417.00 | | | 5 417.00 |
EC TOTAL (IV) | 457 479.00 | 374 970.00 | | 457 479.00 |
EE Grand total (I to V) | 628 092.00 | 502 056.00 | | 628 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 871.00 | 9 569.00 | | 20 871.00 |
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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 | 412 844.00 | | 74 791.00 | 412 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 25 105.00 | 462 530.00 | |
IO DECREASES Total including other intangible assets | | | 68 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 105.00 | 393 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 695.00 | | | 68 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 595.00 | | 74 791.00 | 343 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 248 537.00 | 37 596.00 | 17 683.00 | 248 537.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 317.00 | 37 596.00 | 17 683.00 | 242 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
7B Total provisions for depreciation | 2 600.00 | | 2 600.00 | 2 600.00 |
7C Grand total | 2 600.00 | | 2 600.00 | 2 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 234 064.00 | 234 064.00 | | 234 064.00 |
8C Staff and Related Accounts | 19 743.00 | 19 743.00 | | 19 743.00 |
8D Social Security and Other Social Organizations | 14 252.00 | 14 252.00 | | 14 252.00 |
8E Income Taxes | 10 221.00 | 10 221.00 | | 10 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
8L Deferred income | 5 417.00 | 5 417.00 | | 5 417.00 |
UT Other financial assets | 554.00 | | 554.00 | 554.00 |
UX Other trade receivables | 113 226.00 | 113 226.00 | | 113 226.00 |
VB VAT | 20 669.00 | 20 669.00 | | 20 669.00 |
VG Loans with a maturity of up to one year at origin | 20 871.00 | 20 871.00 | | 20 871.00 |
VH Loans with a maturity of more than one year at origin | 121 559.00 | 39 769.00 | 81 790.00 | 121 559.00 |
VI Group and Associates | 7 206.00 | 7 206.00 | | 7 206.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 42 083.00 | | | 42 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 876.00 | 138 322.00 | 554.00 | 138 876.00 |
VW VAT | 17 707.00 | 17 707.00 | | 17 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 479.00 | 375 689.00 | 81 790.00 | 457 479.00 |
