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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
AF Concessions, Patents and Similar Rights | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 58 310.00 | | 58 310.00 | 58 310.00 |
AR Technical installations, industrial equipment and tools | 149 740.00 | 136 499.00 | 13 241.00 | 149 740.00 |
AT Other tangible assets | 343 728.00 | 207 765.00 | 135 963.00 | 343 728.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 570 596.00 | 362 082.00 | 208 514.00 | 570 596.00 |
BP Services in progress | 10 710.00 | | 10 710.00 | 10 710.00 |
BT Goods | 467 886.00 | 40 003.00 | 427 883.00 | 467 886.00 |
BX Customers and related accounts | 159 606.00 | 1 413.00 | 158 193.00 | 159 606.00 |
BZ Other receivables | 12 430.00 | | 12 430.00 | 12 430.00 |
CF Cash and cash equivalents | 365 881.00 | | 365 881.00 | 365 881.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 1 028 076.00 | 41 416.00 | 986 660.00 | 1 028 076.00 |
CO Grand total (0 to V) | 1 598 672.00 | 403 498.00 | 1 195 174.00 | 1 598 672.00 |
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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 | 375 361.00 | 329 241.00 | | 375 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 558.00 | 46 119.00 | | 81 558.00 |
DL TOTAL (I) | 511 919.00 | 430 361.00 | | 511 919.00 |
DU Loans and Debts from Credit Institutions (3) | 219 574.00 | 250 733.00 | | 219 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 212.00 | 99 750.00 | | 82 212.00 |
DX Trade payables and related accounts | 197 525.00 | 184 245.00 | | 197 525.00 |
DY Tax and social security liabilities | 135 405.00 | 124 233.00 | | 135 405.00 |
EA Other liabilities | 30 179.00 | 4 569.00 | | 30 179.00 |
EB Prepaid income (2) | 18 360.00 | 14 325.00 | | 18 360.00 |
EC TOTAL (IV) | 683 255.00 | 677 856.00 | | 683 255.00 |
EE Grand total (I to V) | 1 195 174.00 | 1 108 216.00 | | 1 195 174.00 |
EG Accrued income and payables due within one year | 526 209.00 | 677 856.00 | | 526 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 380.00 | | 302.00 |
EI Including equity loans | 82 212.00 | | | 82 212.00 |
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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 | 537 058.00 | | 36 965.00 | 537 058.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 411.00 | | | 6 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 3 428.00 | 570 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 411.00 | |
IO DECREASES Total including other intangible assets | | | 69 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 428.00 | 493 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 717.00 | | | 69 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 930.00 | | 36 965.00 | 459 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 303 402.00 | 62 108.00 | 3 428.00 | 303 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 411.00 | | | 6 411.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 584.00 | 62 108.00 | 3 428.00 | 285 584.00 |
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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 | 55 667.00 | 503.00 | 16 167.00 | 55 667.00 |
6T Receivables | 627.00 | 950.00 | 164.00 | 627.00 |
7B Total provisions for depreciation | 56 294.00 | 1 453.00 | 16 331.00 | 56 294.00 |
7C Grand total | 56 294.00 | 1 453.00 | 16 331.00 | 56 294.00 |
UE of which provisions and reversals: - Operating | | 1 453.00 | 16 331.00 | |
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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 | 12 001.00 | 12 001.00 | | 12 001.00 |
8B Suppliers and Related Accounts | 197 525.00 | 197 525.00 | | 197 525.00 |
8C Staff and Related Accounts | 78 786.00 | 78 786.00 | | 78 786.00 |
8D Social Security and Other Social Organizations | 35 997.00 | 35 997.00 | | 35 997.00 |
8E Income Taxes | 14 673.00 | 14 673.00 | | 14 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 304.00 | 14 304.00 | | 14 304.00 |
8L Deferred income | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 157 911.00 | 157 911.00 | | 157 911.00 |
VA Doubtful or disputed receivables | 1 696.00 | 1 696.00 | | 1 696.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 219 272.00 | 62 226.00 | 157 046.00 | 219 272.00 |
VI Group and Associates | 70 211.00 | 70 211.00 | | 70 211.00 |
VK Loans repaid during the year | 30 879.00 | | | 30 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 11 563.00 | 11 563.00 | | 11 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 599.00 | 183 599.00 | 1 000.00 | 184 599.00 |
VW VAT | 19 539.00 | 19 539.00 | | 19 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 255.00 | 526 209.00 | 157 046.00 | 683 255.00 |
