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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 1 296 016.00 | | 1 296 016.00 | 1 296 016.00 |
AP Buildings | 106 214.00 | 99 000.00 | 7 214.00 | 106 214.00 |
AR Technical installations, industrial equipment and tools | 46 130.00 | 46 093.00 | 36.00 | 46 130.00 |
AT Other tangible assets | 500 482.00 | 347 985.00 | 152 497.00 | 500 482.00 |
BH Other financial assets | 76 248.00 | | 76 248.00 | 76 248.00 |
BJ TOTAL (I) | 2 035 090.00 | 503 079.00 | 1 532 011.00 | 2 035 090.00 |
BN Goods in progress | | | | |
BT Goods | 528 322.00 | | 528 322.00 | 528 322.00 |
BX Customers and related accounts | 1 042.00 | | 1 042.00 | 1 042.00 |
BZ Other receivables | 123 234.00 | | 123 234.00 | 123 234.00 |
CD Marketable securities | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 333 709.00 | | 333 709.00 | 333 709.00 |
CH Prepaid expenses | 18 494.00 | | 18 494.00 | 18 494.00 |
CJ TOTAL (II) | 1 035 322.00 | | 1 035 322.00 | 1 035 322.00 |
CO Grand total (0 to V) | 3 070 411.00 | 503 079.00 | 2 567 333.00 | 3 070 411.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 327 870.00 | 327 870.00 | | 327 870.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 446 707.00 | 343 101.00 | | 446 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 500.00 | 103 607.00 | | 126 500.00 |
DL TOTAL (I) | 912 078.00 | 785 577.00 | | 912 078.00 |
DP Provisions for Risks | 16 563.00 | 15 000.00 | | 16 563.00 |
DR TOTAL (IV) | 16 563.00 | 15 000.00 | | 16 563.00 |
DU Loans and Debts from Credit Institutions (3) | 243 116.00 | 250 000.00 | | 243 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 635.00 | 990 297.00 | | 665 635.00 |
DW Advances and down payments received on current orders | 5 210.00 | | | 5 210.00 |
DX Trade payables and related accounts | 447 796.00 | 511 346.00 | | 447 796.00 |
DY Tax and social security liabilities | 210 667.00 | 184 799.00 | | 210 667.00 |
EA Other liabilities | 66 268.00 | 66 268.00 | | 66 268.00 |
EC TOTAL (IV) | 1 638 692.00 | 2 002 710.00 | | 1 638 692.00 |
EE Grand total (I to V) | 2 567 333.00 | 2 803 287.00 | | 2 567 333.00 |
EG Accrued income and payables due within one year | 963 201.00 | 972 020.00 | | 963 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 723.00 | | | 2 723.00 |
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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 | 2 069 622.00 | | 6 859.00 | 2 069 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 248.00 | |
I4 DECREASES Grand Total | | 41 391.00 | 2 035 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 391.00 | 652 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 016.00 | | | 1 306 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 374.00 | | 2 843.00 | 691 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 232.00 | | 4 016.00 | 72 232.00 |
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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 | 507 871.00 | 49 972.00 | 54 764.00 | 507 871.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 871.00 | 49 972.00 | 54 764.00 | 497 871.00 |
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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 | 15 000.00 | 1 563.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 1 563.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 490.00 | | | 490.00 |
8B Suppliers and Related Accounts | 447 796.00 | 447 796.00 | | 447 796.00 |
8D Social Security and Other Social Organizations | 210 667.00 | 210 667.00 | | 210 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 413.00 | 266 268.00 | 465 145.00 | 731 413.00 |
UT Other financial assets | 76 248.00 | | 76 248.00 | 76 248.00 |
UX Other trade receivables | 1 042.00 | 1 042.00 | | 1 042.00 |
VG Loans with a maturity of up to one year at origin | 2 723.00 | 2 723.00 | | 2 723.00 |
VH Loans with a maturity of more than one year at origin | 240 393.00 | 35 747.00 | 204 646.00 | 240 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 234.00 | 123 234.00 | | 123 234.00 |
VS Prepaid expenses | 18 494.00 | 18 494.00 | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 018.00 | 142 770.00 | 76 248.00 | 219 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 482.00 | 963 201.00 | 669 791.00 | 1 633 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
