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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 34 170.00 | | 34 170.00 | 34 170.00 |
AR Technical installations, industrial equipment and tools | 8 711.00 | 6 352.00 | 2 359.00 | 8 711.00 |
AT Other tangible assets | 134 809.00 | 89 504.00 | 45 304.00 | 134 809.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 181 489.00 | 96 989.00 | 84 500.00 | 181 489.00 |
BN Goods in progress | 117 789.00 | | 117 789.00 | 117 789.00 |
BT Goods | 53 482.00 | | 53 482.00 | 53 482.00 |
BX Customers and related accounts | 113 432.00 | | 113 432.00 | 113 432.00 |
BZ Other receivables | 18 723.00 | | 18 723.00 | 18 723.00 |
CF Cash and cash equivalents | 148 060.00 | | 148 060.00 | 148 060.00 |
CH Prepaid expenses | 12 588.00 | | 12 588.00 | 12 588.00 |
CJ TOTAL (II) | 464 077.00 | | 464 077.00 | 464 077.00 |
CO Grand total (0 to V) | 645 566.00 | 96 989.00 | 548 577.00 | 645 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DE Statutory or contractual reserves | 289 941.00 | 260 615.00 | | 289 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 584.00 | 29 325.00 | | 10 584.00 |
DL TOTAL (I) | 313 941.00 | 303 357.00 | | 313 941.00 |
DU Loans and Debts from Credit Institutions (3) | 27 366.00 | 12 533.00 | | 27 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DX Trade payables and related accounts | 109 749.00 | 55 952.00 | | 109 749.00 |
DY Tax and social security liabilities | 81 490.00 | 85 033.00 | | 81 490.00 |
EA Other liabilities | 15 168.00 | 20 444.00 | | 15 168.00 |
EC TOTAL (IV) | 234 636.00 | 174 825.00 | | 234 636.00 |
EE Grand total (I to V) | 548 577.00 | 478 182.00 | | 548 577.00 |
EG Accrued income and payables due within one year | 218 012.00 | 168 757.00 | | 218 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 153.00 | | 234.00 |
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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 | 157 840.00 | | 23 650.00 | 157 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666.00 | |
I4 DECREASES Grand Total | | | 181 490.00 | |
IO DECREASES Total including other intangible assets | | | 35 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 303.00 | | | 35 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 871.00 | | 23 650.00 | 119 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666.00 | | | 2 666.00 |
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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 | 82 413.00 | 14 576.00 | | 82 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 281.00 | 14 576.00 | | 81 281.00 |
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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 | 109 749.00 | 109 749.00 | | 109 749.00 |
8C Staff and Related Accounts | 22 205.00 | 22 205.00 | | 22 205.00 |
8D Social Security and Other Social Organizations | 48 184.00 | 48 184.00 | | 48 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 168.00 | 15 168.00 | | 15 168.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 113 432.00 | 113 432.00 | | 113 432.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 27 132.00 | 10 508.00 | 16 624.00 | 27 132.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VM Income taxes | 3 311.00 | 3 311.00 | | 3 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 12 589.00 | 12 589.00 | | 12 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 410.00 | 144 744.00 | 2 666.00 | 147 410.00 |
VW VAT | 8 291.00 | 8 291.00 | | 8 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 637.00 | 218 012.00 | 16 624.00 | 234 637.00 |
