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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 36 887.00 | 30 169.00 | 6 718.00 | 36 887.00 |
AT Other tangible assets | 47 937.00 | 28 825.00 | 19 111.00 | 47 937.00 |
BJ TOTAL (I) | 117 104.00 | 59 274.00 | 57 829.00 | 117 104.00 |
BL Raw materials, supplies | 50 591.00 | | 50 591.00 | 50 591.00 |
BX Customers and related accounts | 319 611.00 | | 319 611.00 | 319 611.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
CJ TOTAL (II) | 384 298.00 | | 384 298.00 | 384 298.00 |
CO Grand total (0 to V) | 501 402.00 | 59 274.00 | 442 127.00 | 501 402.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 114 492.00 | | | 114 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 253.00 | | | 18 253.00 |
DL TOTAL (I) | 138 245.00 | | | 138 245.00 |
DU Loans and Debts from Credit Institutions (3) | 89 717.00 | | | 89 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 104 252.00 | | | 104 252.00 |
DY Tax and social security liabilities | 103 175.00 | | | 103 175.00 |
EA Other liabilities | 6 460.00 | | | 6 460.00 |
EC TOTAL (IV) | 303 882.00 | | | 303 882.00 |
EE Grand total (I to V) | 442 127.00 | | | 442 127.00 |
EG Accrued income and payables due within one year | 249 401.00 | | | 249 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 885.00 | | | 12 885.00 |
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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 | 116 121.00 | | 983.00 | 116 121.00 |
I4 DECREASES Grand Total | | | 117 104.00 | |
IO DECREASES Total including other intangible assets | | | 32 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 279.00 | | | 32 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 842.00 | | 983.00 | 83 842.00 |
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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 | 47 996.00 | 11 278.00 | | 47 996.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 717.00 | 11 278.00 | | 47 717.00 |
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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 | 104 253.00 | 104 253.00 | | 104 253.00 |
8D Social Security and Other Social Organizations | 103 176.00 | 103 176.00 | | 103 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 736.00 | 6 736.00 | | 6 736.00 |
UX Other trade receivables | 319 612.00 | 319 612.00 | | 319 612.00 |
VG Loans with a maturity of up to one year at origin | 12 886.00 | 12 886.00 | | 12 886.00 |
VH Loans with a maturity of more than one year at origin | 76 831.00 | 22 351.00 | 54 481.00 | 76 831.00 |
VK Loans repaid during the year | 13 169.00 | | | 13 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 631.00 | 333 631.00 | | 333 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 882.00 | 249 402.00 | 54 481.00 | 303 882.00 |
