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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AJ Other Intangible Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 310 044.00 | 287 647.00 | 22 397.00 | 310 044.00 |
AT Other tangible assets | 137 843.00 | 103 076.00 | 34 767.00 | 137 843.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 562 376.00 | 395 691.00 | 166 685.00 | 562 376.00 |
BT Goods | 940 586.00 | 37 623.00 | 902 963.00 | 940 586.00 |
BX Customers and related accounts | 12 172.00 | | 12 172.00 | 12 172.00 |
BZ Other receivables | 55 853.00 | | 55 853.00 | 55 853.00 |
CF Cash and cash equivalents | 49 741.00 | | 49 741.00 | 49 741.00 |
CH Prepaid expenses | 56 960.00 | | 56 960.00 | 56 960.00 |
CJ TOTAL (II) | 1 115 311.00 | 37 623.00 | 1 077 688.00 | 1 115 311.00 |
CO Grand total (0 to V) | 1 677 687.00 | 433 314.00 | 1 244 373.00 | 1 677 687.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 718 965.00 | | | 718 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 707.00 | | | 76 707.00 |
DL TOTAL (I) | 806 673.00 | | | 806 673.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 226.00 | | | 119 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 099.00 | | | 24 099.00 |
DX Trade payables and related accounts | 165 207.00 | | | 165 207.00 |
DY Tax and social security liabilities | 116 168.00 | | | 116 168.00 |
EC TOTAL (IV) | 424 700.00 | | | 424 700.00 |
EE Grand total (I to V) | 1 244 373.00 | | | 1 244 373.00 |
EG Accrued income and payables due within one year | 366 461.00 | | | 366 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 562 376.00 | | | 562 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 562 376.00 | |
IO DECREASES Total including other intangible assets | | | 114 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 469.00 | | | 114 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 887.00 | | | 447 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 367 096.00 | 28 595.00 | | 367 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 127.00 | 28 595.00 | | 362 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 000.00 | | |
6N Inventories and work in progress | 29 850.00 | 37 623.00 | 29 850.00 | 29 850.00 |
7B Total provisions for depreciation | 29 850.00 | 37 623.00 | 29 850.00 | 29 850.00 |
7C Grand total | 29 850.00 | 50 623.00 | 29 850.00 | 29 850.00 |
UE of which provisions and reversals: - Operating | | 37 623.00 | 29 850.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 165 207.00 | 165 207.00 | | 165 207.00 |
8C Staff and Related Accounts | 27 677.00 | 27 677.00 | | 27 677.00 |
8D Social Security and Other Social Organizations | 45 428.00 | 45 428.00 | | 45 428.00 |
UX Other trade receivables | 12 172.00 | 12 172.00 | | 12 172.00 |
VB VAT | 13 060.00 | 13 060.00 | | 13 060.00 |
VC Group and associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VG Loans with a maturity of up to one year at origin | 49 226.00 | 49 226.00 | | 49 226.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 8 643.00 | 61 357.00 | 70 000.00 |
VI Group and Associates | 24 099.00 | 24 099.00 | | 24 099.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 182.00 | 29 182.00 | | 29 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 869.00 | 34 869.00 | | 34 869.00 |
VS Prepaid expenses | 56 960.00 | 56 960.00 | | 56 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 985.00 | 124 985.00 | | 124 985.00 |
VW VAT | 13 882.00 | 13 882.00 | | 13 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 700.00 | 363 344.00 | 61 357.00 | 424 700.00 |
