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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 870.00 | 870.00 | | 870.00 |
AP Buildings | 73 556.00 | 73 556.00 | | 73 556.00 |
AR Technical installations, industrial equipment and tools | 45 184.00 | 44 106.00 | 1 078.00 | 45 184.00 |
AT Other tangible assets | 33 360.00 | 26 130.00 | 7 230.00 | 33 360.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 180 538.00 | 151 230.00 | 29 308.00 | 180 538.00 |
BT Goods | 141 383.00 | 7 736.00 | 133 648.00 | 141 383.00 |
BX Customers and related accounts | 70 239.00 | | 70 239.00 | 70 239.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 110 250.00 | | 110 250.00 | 110 250.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 331 599.00 | 7 736.00 | 323 863.00 | 331 599.00 |
CO Grand total (0 to V) | 512 137.00 | 158 966.00 | 353 171.00 | 512 137.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 146 596.00 | 114 676.00 | | 146 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 837.00 | 31 920.00 | | 80 837.00 |
DL TOTAL (I) | 232 934.00 | 152 096.00 | | 232 934.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 62.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 35 000.00 | | 249.00 |
DX Trade payables and related accounts | 76 356.00 | 21 863.00 | | 76 356.00 |
DY Tax and social security liabilities | 43 567.00 | 12 848.00 | | 43 567.00 |
EA Other liabilities | | 1 266.00 | | |
EC TOTAL (IV) | 120 238.00 | 71 040.00 | | 120 238.00 |
EE Grand total (I to V) | 353 171.00 | 223 136.00 | | 353 171.00 |
EG Accrued income and payables due within one year | 120 238.00 | 71 040.00 | | 120 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 62.00 | | 66.00 |
EI Including equity loans | 249.00 | | | 249.00 |
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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 | 184 229.00 | | 833.00 | 184 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 524.00 | 180 538.00 | |
IO DECREASES Total including other intangible assets | | | 22 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 524.00 | 152 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 438.00 | | | 22 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 791.00 | | 833.00 | 155 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 145 273.00 | 5 481.00 | 4 524.00 | 145 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 352.00 | 86.00 | | 2 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 921.00 | 5 395.00 | 4 524.00 | 142 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 428.00 | 7 736.00 | 6 428.00 | 6 428.00 |
7B Total provisions for depreciation | 11 428.00 | 7 736.00 | 6 428.00 | 11 428.00 |
7C Grand total | 11 428.00 | 7 736.00 | 6 428.00 | 11 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 736.00 | 6 428.00 | |
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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 | 76 356.00 | 76 356.00 | | 76 356.00 |
8C Staff and Related Accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
8D Social Security and Other Social Organizations | 6 714.00 | 6 714.00 | | 6 714.00 |
8E Income Taxes | 17 940.00 | 17 940.00 | | 17 940.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 70 239.00 | 70 239.00 | | 70 239.00 |
VB VAT | 6 902.00 | 6 902.00 | | 6 902.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 965.00 | 80 965.00 | | 80 965.00 |
VW VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 238.00 | 120 238.00 | | 120 238.00 |
