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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 20 562.00 | 14 859.00 | 5 703.00 | 20 562.00 |
AT Other tangible assets | 233 721.00 | 136 089.00 | 97 632.00 | 233 721.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 297 645.00 | 152 710.00 | 144 935.00 | 297 645.00 |
BL Raw materials, supplies | 132 482.00 | 3 048.00 | 129 434.00 | 132 482.00 |
BN Goods in progress | | | | |
BT Goods | 28 552.00 | | 28 552.00 | 28 552.00 |
BX Customers and related accounts | 197 144.00 | 6 075.00 | 191 069.00 | 197 144.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 220 282.00 | | 220 282.00 | 220 282.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 590 362.00 | 9 123.00 | 581 239.00 | 590 362.00 |
CO Grand total (0 to V) | 888 007.00 | 161 833.00 | 726 174.00 | 888 007.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 178 030.00 | 177 156.00 | | 178 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 320.00 | 873.00 | | 107 320.00 |
DL TOTAL (I) | 329 349.00 | 222 030.00 | | 329 349.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 143 553.00 | 141 446.00 | | 143 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 295.00 | 5 295.00 | | 18 295.00 |
DX Trade payables and related accounts | 100 432.00 | 75 287.00 | | 100 432.00 |
DY Tax and social security liabilities | 100 085.00 | 77 808.00 | | 100 085.00 |
EA Other liabilities | 2 759.00 | 8 442.00 | | 2 759.00 |
EB Prepaid income (2) | 24 700.00 | 24 547.00 | | 24 700.00 |
EC TOTAL (IV) | 389 824.00 | 332 826.00 | | 389 824.00 |
EE Grand total (I to V) | 726 174.00 | 554 855.00 | | 726 174.00 |
EG Accrued income and payables due within one year | 277 099.00 | 207 095.00 | | 277 099.00 |
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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 | 260 665.00 | | 36 980.00 | 260 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 297 645.00 | |
IO DECREASES Total including other intangible assets | | | 41 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 762.00 | | | 41 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 303.00 | | 36 980.00 | 217 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 121 479.00 | 31 230.00 | | 121 479.00 |
PE DEPRECIATION Total including other intangible assets | 1 762.00 | | | 1 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 717.00 | 31 230.00 | | 119 717.00 |
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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 | 100 432.00 | 100 432.00 | | 100 432.00 |
8C Staff and Related Accounts | 38 676.00 | 38 676.00 | | 38 676.00 |
8D Social Security and Other Social Organizations | 29 801.00 | 29 801.00 | | 29 801.00 |
8E Income Taxes | 7 256.00 | 7 256.00 | | 7 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 759.00 | 2 759.00 | | 2 759.00 |
8L Deferred income | 24 700.00 | 24 700.00 | | 24 700.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 186 720.00 | 186 720.00 | | 186 720.00 |
VA Doubtful or disputed receivables | 10 424.00 | 10 424.00 | | 10 424.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VH Loans with a maturity of more than one year at origin | 143 553.00 | 30 828.00 | 112 725.00 | 143 553.00 |
VI Group and Associates | 18 295.00 | 18 295.00 | | 18 295.00 |
VJ Loans taken out during the year | 21 800.00 | | | 21 800.00 |
VK Loans repaid during the year | 19 284.00 | | | 19 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 445.00 | 209 045.00 | 400.00 | 209 445.00 |
VW VAT | 23 627.00 | 23 627.00 | | 23 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 824.00 | 277 099.00 | 112 725.00 | 389 824.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
