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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 61 789.00 | 40 691.00 | 21 098.00 | 61 789.00 |
AT Other tangible assets | 38 576.00 | 14 011.00 | 24 565.00 | 38 576.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 223 545.00 | 55 758.00 | 167 787.00 | 223 545.00 |
BT Goods | 101 754.00 | | 101 754.00 | 101 754.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 71 049.00 | 968.00 | 70 080.00 | 71 049.00 |
BZ Other receivables | 27 731.00 | | 27 731.00 | 27 731.00 |
CF Cash and cash equivalents | 122 772.00 | | 122 772.00 | 122 772.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 327 435.00 | 968.00 | 326 466.00 | 327 435.00 |
CO Grand total (0 to V) | 550 980.00 | 56 726.00 | 494 253.00 | 550 980.00 |
CU Other investments | 1 324.00 | | 1 324.00 | 1 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 176 023.00 | 145 035.00 | | 176 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 030.00 | 30 988.00 | | 42 030.00 |
DJ Investment subsidies | 588.00 | 787.00 | | 588.00 |
DL TOTAL (I) | 240 640.00 | 198 809.00 | | 240 640.00 |
DU Loans and Debts from Credit Institutions (3) | 69 663.00 | 106 879.00 | | 69 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 192.00 | 15 326.00 | | 27 192.00 |
DX Trade payables and related accounts | 93 441.00 | 39 248.00 | | 93 441.00 |
DY Tax and social security liabilities | 61 245.00 | 51 410.00 | | 61 245.00 |
EA Other liabilities | 2 072.00 | 3 492.00 | | 2 072.00 |
EC TOTAL (IV) | 253 613.00 | 216 354.00 | | 253 613.00 |
EE Grand total (I to V) | 494 253.00 | 415 164.00 | | 494 253.00 |
EG Accrued income and payables due within one year | 215 746.00 | 147 170.00 | | 215 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 320.00 | | 390.00 |
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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 | 193 078.00 | | 36 258.00 | 193 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 7 124.00 | |
I4 DECREASES Grand Total | | 5 790.00 | 223 545.00 | |
IO DECREASES Total including other intangible assets | | | 116 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590.00 | 100 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 056.00 | | | 116 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 234.00 | | 30 722.00 | 71 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 788.00 | | 5 536.00 | 5 788.00 |
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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 | 42 255.00 | 15 093.00 | 1 590.00 | 42 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 056.00 | | | 1 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 199.00 | 15 093.00 | 1 590.00 | 41 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 968.00 | | | 968.00 |
7B Total provisions for depreciation | 968.00 | | | 968.00 |
7C Grand total | 968.00 | | | 968.00 |
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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 | 93 441.00 | 93 441.00 | | 93 441.00 |
8C Staff and Related Accounts | 40 545.00 | 40 545.00 | | 40 545.00 |
8D Social Security and Other Social Organizations | 10 853.00 | 10 853.00 | | 10 853.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 072.00 | 2 072.00 | | 2 072.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 69 875.00 | 69 875.00 | | 69 875.00 |
VA Doubtful or disputed receivables | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 69 273.00 | 31 406.00 | 37 867.00 | 69 273.00 |
VI Group and Associates | 27 192.00 | 27 192.00 | | 27 192.00 |
VK Loans repaid during the year | 37 264.00 | | | 37 264.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 815.00 | 2 815.00 | | 2 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 622.00 | 23 622.00 | | 23 622.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 469.00 | 99 669.00 | 5 800.00 | 105 469.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 613.00 | 215 746.00 | 37 867.00 | 253 613.00 |
