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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 5 918.00 | 5 918.00 | | 5 918.00 |
AP Buildings | 8 679.00 | 4 716.00 | 3 963.00 | 8 679.00 |
AR Technical installations, industrial equipment and tools | 148 149.00 | 120 944.00 | 27 204.00 | 148 149.00 |
AT Other tangible assets | 29 926.00 | 29 926.00 | | 29 926.00 |
BD Other fixed assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 232 510.00 | 161 505.00 | 71 004.00 | 232 510.00 |
BL Raw materials, supplies | 55 463.00 | | 55 463.00 | 55 463.00 |
BT Goods | 42 910.00 | | 42 910.00 | 42 910.00 |
BX Customers and related accounts | 92 789.00 | | 92 789.00 | 92 789.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 113 185.00 | | 113 185.00 | 113 185.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 306 819.00 | | 306 819.00 | 306 819.00 |
CO Grand total (0 to V) | 539 329.00 | 161 505.00 | 377 823.00 | 539 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 300.00 | 159 300.00 | | 159 300.00 |
DD Legal reserve (1) | 15 930.00 | 13 720.00 | | 15 930.00 |
DG Other reserves | 9 186.00 | | | 9 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316.00 | 11 395.00 | | -5 316.00 |
DL TOTAL (I) | 179 099.00 | 184 416.00 | | 179 099.00 |
DU Loans and Debts from Credit Institutions (3) | 100 316.00 | 100 000.00 | | 100 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 468.00 | 60 722.00 | | 28 468.00 |
DX Trade payables and related accounts | 10 058.00 | 12 603.00 | | 10 058.00 |
DY Tax and social security liabilities | 59 879.00 | 45 368.00 | | 59 879.00 |
EC TOTAL (IV) | 198 724.00 | 218 695.00 | | 198 724.00 |
EE Grand total (I to V) | 377 823.00 | 403 111.00 | | 377 823.00 |
EG Accrued income and payables due within one year | 118 509.00 | 218 695.00 | | 118 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 217 161.00 | | 15 348.00 | 217 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 724.00 | |
I4 DECREASES Grand Total | | | 232 510.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 455.00 | | 15 300.00 | 171 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | 48.00 | 1 676.00 |
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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 | 152 379.00 | 9 125.00 | | 152 379.00 |
PE DEPRECIATION Total including other intangible assets | 5 918.00 | | | 5 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 461.00 | 9 125.00 | | 146 461.00 |
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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 | 10 058.00 | 10 058.00 | | 10 058.00 |
8C Staff and Related Accounts | 8 165.00 | 8 165.00 | | 8 165.00 |
8D Social Security and Other Social Organizations | 8 701.00 | 8 701.00 | | 8 701.00 |
UX Other trade receivables | 92 789.00 | 92 789.00 | | 92 789.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 100 316.00 | 20 101.00 | 80 214.00 | 100 316.00 |
VI Group and Associates | 28 468.00 | 28 468.00 | | 28 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 880.00 | 33 880.00 | | 33 880.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 261.00 | 95 261.00 | | 95 261.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 724.00 | 118 509.00 | 80 214.00 | 198 724.00 |
