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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 | 7 802.00 | 6 821.00 | 981.00 | 7 802.00 |
AF Concessions, Patents and Similar Rights | 8 370.00 | 7 098.00 | 1 272.00 | 8 370.00 |
AH Goodwill | 209 737.00 | | 209 737.00 | 209 737.00 |
AP Buildings | 13 936.00 | 13 936.00 | | 13 936.00 |
AR Technical installations, industrial equipment and tools | 25 871.00 | 19 508.00 | 6 363.00 | 25 871.00 |
AT Other tangible assets | 132 274.00 | 85 632.00 | 46 641.00 | 132 274.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 399 698.00 | 132 996.00 | 266 702.00 | 399 698.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 131 223.00 | | 131 223.00 | 131 223.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 55 313.00 | 5 994.00 | 49 318.00 | 55 313.00 |
BZ Other receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
CF Cash and cash equivalents | 77 409.00 | | 77 409.00 | 77 409.00 |
CH Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
CJ TOTAL (II) | 277 476.00 | 5 994.00 | 271 481.00 | 277 476.00 |
CO Grand total (0 to V) | 677 174.00 | 138 990.00 | 538 183.00 | 677 174.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 904.00 | | | 57 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 137.00 | | | 25 137.00 |
DL TOTAL (I) | 99 541.00 | | | 99 541.00 |
DU Loans and Debts from Credit Institutions (3) | 172 282.00 | | | 172 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | | | 1 686.00 |
DW Advances and down payments received on current orders | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 200 872.00 | | | 200 872.00 |
DY Tax and social security liabilities | 25 734.00 | | | 25 734.00 |
EA Other liabilities | 37 987.00 | | | 37 987.00 |
EC TOTAL (IV) | 438 642.00 | | | 438 642.00 |
EE Grand total (I to V) | 538 183.00 | | | 538 183.00 |
EG Accrued income and payables due within one year | 340 548.00 | | | 340 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 258.00 | | | 25 258.00 |
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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 | 112 919.00 | 20 076.00 | | 112 919.00 |
PE DEPRECIATION Total including other intangible assets | 12 359.00 | 1 560.00 | | 12 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 560.00 | 18 516.00 | | 100 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 994.00 | | |
7B Total provisions for depreciation | | 5 994.00 | | |
7C Grand total | | 5 994.00 | | |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 200 872.00 | 200 872.00 | | 200 872.00 |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | | 25 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 987.00 | 37 987.00 | | 37 987.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 172 282.00 | 74 188.00 | 98 094.00 | 172 282.00 |
VS Prepaid expenses | 67 895.00 | 67 895.00 | | 67 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 095.00 | 67 895.00 | 1 200.00 | 69 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 562.00 | 340 468.00 | 98 094.00 | 438 562.00 |
