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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 040.00 | 19 595.00 | 9 445.00 | 29 040.00 |
AP Buildings | 17 621.00 | 17 621.00 | | 17 621.00 |
AR Technical installations, industrial equipment and tools | 48 960.00 | 47 076.00 | 1 884.00 | 48 960.00 |
AT Other tangible assets | 154 268.00 | 95 644.00 | 58 624.00 | 154 268.00 |
BJ TOTAL (I) | 249 889.00 | 179 935.00 | 69 953.00 | 249 889.00 |
BT Goods | 351 277.00 | | 351 277.00 | 351 277.00 |
BX Customers and related accounts | 319 091.00 | | 319 091.00 | 319 091.00 |
BZ Other receivables | 267 005.00 | | 267 005.00 | 267 005.00 |
CF Cash and cash equivalents | 210 435.00 | | 210 435.00 | 210 435.00 |
CH Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
CJ TOTAL (II) | 1 148 817.00 | | 1 148 817.00 | 1 148 817.00 |
CO Grand total (0 to V) | 1 398 706.00 | 179 935.00 | 1 218 771.00 | 1 398 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 398 661.00 | 387 322.00 | | 398 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 112.00 | 11 339.00 | | 129 112.00 |
DL TOTAL (I) | 753 273.00 | 624 161.00 | | 753 273.00 |
DU Loans and Debts from Credit Institutions (3) | 195 196.00 | 275 356.00 | | 195 196.00 |
DX Trade payables and related accounts | 216 498.00 | 349 467.00 | | 216 498.00 |
DY Tax and social security liabilities | 53 804.00 | 30 470.00 | | 53 804.00 |
EC TOTAL (IV) | 465 498.00 | 655 293.00 | | 465 498.00 |
EE Grand total (I to V) | 1 218 771.00 | 1 279 454.00 | | 1 218 771.00 |
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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 | 241 769.00 | | 8 120.00 | 241 769.00 |
I4 DECREASES Grand Total | | | 249 889.00 | |
IO DECREASES Total including other intangible assets | | | 29 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 040.00 | | | 29 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 729.00 | | 8 120.00 | 212 729.00 |
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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 | 158 840.00 | 21 096.00 | | 158 840.00 |
PE DEPRECIATION Total including other intangible assets | 15 012.00 | 4 582.00 | | 15 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 827.00 | 16 513.00 | | 143 827.00 |
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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 | 216 498.00 | 216 498.00 | | 216 498.00 |
8D Social Security and Other Social Organizations | 53 804.00 | 53 804.00 | | 53 804.00 |
UX Other trade receivables | 319 091.00 | 319 091.00 | | 319 091.00 |
VB VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VC Group and associates | 248 217.00 | 248 217.00 | | 248 217.00 |
VG Loans with a maturity of up to one year at origin | 195 196.00 | 171 584.00 | 23 612.00 | 195 196.00 |
VK Loans repaid during the year | 80 425.00 | | | 80 425.00 |
VS Prepaid expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 105.00 | 587 105.00 | | 587 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 498.00 | 441 886.00 | 23 612.00 | 465 498.00 |
