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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 236 658.00 | | 236 658.00 | 236 658.00 |
AJ Other Intangible Assets | 406 100.00 | 76 211.00 | 329 888.00 | 406 100.00 |
AP Buildings | 491 253.00 | 286 491.00 | 204 761.00 | 491 253.00 |
AR Technical installations, industrial equipment and tools | 258 992.00 | 252 866.00 | 6 125.00 | 258 992.00 |
AT Other tangible assets | 84 273.00 | 75 303.00 | 8 970.00 | 84 273.00 |
AV Fixed assets in progress | 20 215.00 | | 20 215.00 | 20 215.00 |
BJ TOTAL (I) | 1 498 570.00 | 691 563.00 | 807 007.00 | 1 498 570.00 |
BL Raw materials, supplies | 39 467.00 | | 39 467.00 | 39 467.00 |
BR Intermediate and finished products | 470 119.00 | | 470 119.00 | 470 119.00 |
BT Goods | 335 617.00 | | 335 617.00 | 335 617.00 |
BX Customers and related accounts | 187 023.00 | | 187 023.00 | 187 023.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 57 564.00 | | 57 564.00 | 57 564.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 111 117.00 | | 1 111 117.00 | 1 111 117.00 |
CO Grand total (0 to V) | 2 609 687.00 | 691 563.00 | 1 918 124.00 | 2 609 687.00 |
CU Other investments | 387.00 | | 387.00 | 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 284 543.00 | 272 736.00 | | 284 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 892.00 | 11 807.00 | | 100 892.00 |
DL TOTAL (I) | 715 436.00 | 614 543.00 | | 715 436.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 640 206.00 | 754 963.00 | | 640 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 740.00 | 233 709.00 | | 193 740.00 |
DX Trade payables and related accounts | 257 854.00 | 181 833.00 | | 257 854.00 |
DY Tax and social security liabilities | 102 886.00 | 57 091.00 | | 102 886.00 |
EC TOTAL (IV) | 1 194 688.00 | 1 227 598.00 | | 1 194 688.00 |
EE Grand total (I to V) | 1 918 124.00 | 1 842 142.00 | | 1 918 124.00 |
EG Accrued income and payables due within one year | 1 194 688.00 | 678 389.00 | | 1 194 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 849.00 | | |
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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 | 1 478 355.00 | | 20 215.00 | 1 478 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388.00 | |
I4 DECREASES Grand Total | | | 1 498 570.00 | |
IO DECREASES Total including other intangible assets | | | 643 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 448.00 | | | 643 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 520.00 | | 20 215.00 | 834 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388.00 | | | 388.00 |
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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 | 646 740.00 | 28 579.00 | | 646 740.00 |
PE DEPRECIATION Total including other intangible assets | 60 657.00 | | | 60 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 083.00 | 28 579.00 | | 586 083.00 |
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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 | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 257 854.00 | 257 854.00 | | 257 854.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 41 089.00 | 41 089.00 | | 41 089.00 |
8E Income Taxes | 32 797.00 | 32 797.00 | | 32 797.00 |
UX Other trade receivables | 187 024.00 | 187 024.00 | | 187 024.00 |
VB VAT | 18 556.00 | 18 556.00 | | 18 556.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 640 207.00 | 91 370.00 | 247 087.00 | 640 207.00 |
VI Group and Associates | 193 741.00 | 193 741.00 | | 193 741.00 |
VM Income taxes | 3 943.00 | 3 943.00 | | 3 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VS Prepaid expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 349.00 | 208 349.00 | | 208 349.00 |
VW VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 689.00 | 645 852.00 | 247 087.00 | 1 194 689.00 |
