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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 25 492.00 | 4 331.00 | 21 161.00 | 25 492.00 |
AR Technical installations, industrial equipment and tools | 72 852.00 | 45 287.00 | 27 565.00 | 72 852.00 |
AT Other tangible assets | 26 316.00 | 22 864.00 | 3 453.00 | 26 316.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 195 151.00 | 72 482.00 | 122 669.00 | 195 151.00 |
BT Goods | 166 989.00 | | 166 989.00 | 166 989.00 |
BX Customers and related accounts | 58 402.00 | 409.00 | 57 992.00 | 58 402.00 |
BZ Other receivables | 21 732.00 | | 21 732.00 | 21 732.00 |
CF Cash and cash equivalents | 163 792.00 | | 163 792.00 | 163 792.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 416 492.00 | 409.00 | 416 083.00 | 416 492.00 |
CO Grand total (0 to V) | 611 643.00 | 72 891.00 | 538 752.00 | 611 643.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 530.00 | 236 037.00 | | 311 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 119.00 | 75 493.00 | | 52 119.00 |
DL TOTAL (I) | 374 648.00 | 322 530.00 | | 374 648.00 |
DU Loans and Debts from Credit Institutions (3) | 24 230.00 | 47 382.00 | | 24 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 113.00 | | 94.00 |
DX Trade payables and related accounts | 54 886.00 | 99 790.00 | | 54 886.00 |
DY Tax and social security liabilities | 70 663.00 | 86 124.00 | | 70 663.00 |
EA Other liabilities | 14 230.00 | 4 697.00 | | 14 230.00 |
EC TOTAL (IV) | 164 104.00 | 238 105.00 | | 164 104.00 |
EE Grand total (I to V) | 538 752.00 | 560 635.00 | | 538 752.00 |
EG Accrued income and payables due within one year | 162 434.00 | 213 875.00 | | 162 434.00 |
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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 | 194 791.00 | | 25 211.00 | 194 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | 24 851.00 | 195 151.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 851.00 | 124 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 301.00 | | 25 211.00 | 124 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 64 611.00 | 16 541.00 | 8 670.00 | 64 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 611.00 | 16 541.00 | 8 670.00 | 64 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 409.00 | | |
7B Total provisions for depreciation | | 409.00 | | |
7C Grand total | | 409.00 | | |
UE of which provisions and reversals: - Operating | | 409.00 | | |
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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 | 54 886.00 | 54 886.00 | | 54 886.00 |
8C Staff and Related Accounts | 34 711.00 | 34 711.00 | | 34 711.00 |
8D Social Security and Other Social Organizations | 19 090.00 | 19 090.00 | | 19 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 230.00 | 14 230.00 | | 14 230.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 58 402.00 | 58 402.00 | | 58 402.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VH Loans with a maturity of more than one year at origin | 24 231.00 | 22 561.00 | 1 670.00 | 24 231.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 23 151.00 | | | 23 151.00 |
VM Income taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 5 577.00 | 5 577.00 | | 5 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 186.00 | 86 186.00 | | 86 186.00 |
VW VAT | 8 802.00 | 8 802.00 | | 8 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 104.00 | 162 434.00 | 1 670.00 | 164 104.00 |
