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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 145 690.00 | 125 300.00 | 20 389.00 | 145 690.00 |
AT Other tangible assets | 175 252.00 | 151 985.00 | 23 266.00 | 175 252.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 423 791.00 | 280 136.00 | 143 656.00 | 423 791.00 |
BN Goods in progress | 111 229.00 | | 111 229.00 | 111 229.00 |
BT Goods | 70 382.00 | 4 521.00 | 65 861.00 | 70 382.00 |
BX Customers and related accounts | 36 943.00 | 1 524.00 | 35 419.00 | 36 943.00 |
BZ Other receivables | 8 920.00 | | 8 920.00 | 8 920.00 |
CF Cash and cash equivalents | 255 249.00 | | 255 249.00 | 255 249.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 483 949.00 | 6 045.00 | 477 904.00 | 483 949.00 |
CO Grand total (0 to V) | 907 740.00 | 286 181.00 | 621 560.00 | 907 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 204 663.00 | 186 002.00 | | 204 663.00 |
DH Retained earnings | 86 986.00 | 86 986.00 | | 86 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 886.00 | 48 662.00 | | 30 886.00 |
DL TOTAL (I) | 377 535.00 | 376 649.00 | | 377 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 625.00 | 62 443.00 | | 87 625.00 |
DX Trade payables and related accounts | 77 927.00 | 70 341.00 | | 77 927.00 |
DY Tax and social security liabilities | 78 034.00 | 81 169.00 | | 78 034.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 244 025.00 | 214 391.00 | | 244 025.00 |
EE Grand total (I to V) | 621 560.00 | 591 040.00 | | 621 560.00 |
EG Accrued income and payables due within one year | 244 025.00 | 214 391.00 | | 244 025.00 |
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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 | 416 529.00 | | 7 718.00 | 416 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 456.00 | | |
I4 DECREASES Grand Total | | 456.00 | 423 791.00 | |
IO DECREASES Total including other intangible assets | | | 102 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 850.00 | | | 102 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 223.00 | | 7 718.00 | 313 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 261 623.00 | 18 512.00 | | 261 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 773.00 | 18 512.00 | | 258 773.00 |
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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 | 77 927.00 | 77 927.00 | | 77 927.00 |
8C Staff and Related Accounts | 39 259.00 | 39 259.00 | | 39 259.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 34 558.00 | 34 558.00 | | 34 558.00 |
VA Doubtful or disputed receivables | 2 385.00 | 2 385.00 | | 2 385.00 |
VB VAT | 8 920.00 | 8 920.00 | | 8 920.00 |
VI Group and Associates | 87 625.00 | 87 625.00 | | 87 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 089.00 | 47 089.00 | | 47 089.00 |
VW VAT | 3 424.00 | 3 424.00 | | 3 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 025.00 | 244 025.00 | | 244 025.00 |
