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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 6 400.00 | 6 019.00 | 380.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 143 370.00 | 143 370.00 | | 143 370.00 |
AT Other tangible assets | 52 774.00 | 35 334.00 | 17 440.00 | 52 774.00 |
BJ TOTAL (I) | 343 044.00 | 190 223.00 | 152 821.00 | 343 044.00 |
BL Raw materials, supplies | 57 840.00 | | 57 840.00 | 57 840.00 |
BX Customers and related accounts | 183 332.00 | 7 486.00 | 175 845.00 | 183 332.00 |
BZ Other receivables | 20 384.00 | | 20 384.00 | 20 384.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CH Prepaid expenses | 2 098.00 | | 2 098.00 | 2 098.00 |
CJ TOTAL (II) | 263 756.00 | 7 486.00 | 256 270.00 | 263 756.00 |
CO Grand total (0 to V) | 606 801.00 | 197 709.00 | 409 091.00 | 606 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 150 569.00 | | | 150 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 645.00 | | | 9 645.00 |
DL TOTAL (I) | 219 614.00 | | | 219 614.00 |
DU Loans and Debts from Credit Institutions (3) | 86 229.00 | | | 86 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | | | 4 600.00 |
DX Trade payables and related accounts | 70 769.00 | | | 70 769.00 |
DY Tax and social security liabilities | 27 877.00 | | | 27 877.00 |
EC TOTAL (IV) | 189 476.00 | | | 189 476.00 |
EE Grand total (I to V) | 409 091.00 | | | 409 091.00 |
EG Accrued income and payables due within one year | 176 835.00 | | | 176 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 683.00 | | | 66 683.00 |
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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 | 343 044.00 | | | 343 044.00 |
I4 DECREASES Grand Total | | | 343 044.00 | |
IO DECREASES Total including other intangible assets | | | 140 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 500.00 | | | 140 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 544.00 | | | 202 544.00 |
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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 | 181 560.00 | 8 663.00 | | 181 560.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 060.00 | 8 663.00 | | 176 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 683.00 | 66 683.00 | | 66 683.00 |
8B Suppliers and Related Accounts | 70 769.00 | 70 769.00 | | 70 769.00 |
8D Social Security and Other Social Organizations | 27 878.00 | 27 878.00 | | 27 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 183 332.00 | 183 332.00 | | 183 332.00 |
VG Loans with a maturity of up to one year at origin | 19 546.00 | 6 906.00 | 12 640.00 | 19 546.00 |
VK Loans repaid during the year | 7 827.00 | | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 384.00 | 20 384.00 | | 20 384.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 815.00 | 205 815.00 | | 205 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 476.00 | 176 836.00 | 12 640.00 | 189 476.00 |
