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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 45 193.00 | 45 193.00 | | 45 193.00 |
AR Technical installations, industrial equipment and tools | 4 880.00 | 2 659.00 | 2 221.00 | 4 880.00 |
AT Other tangible assets | 78 001.00 | 63 142.00 | 14 859.00 | 78 001.00 |
BH Other financial assets | 109 086.00 | | 109 086.00 | 109 086.00 |
BJ TOTAL (I) | 349 973.00 | 110 994.00 | 238 979.00 | 349 973.00 |
BT Goods | 159 577.00 | | 159 577.00 | 159 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 335.00 | | 14 335.00 | 14 335.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CD Marketable securities | 134 773.00 | | 134 773.00 | 134 773.00 |
CF Cash and cash equivalents | 73 847.00 | | 73 847.00 | 73 847.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 423 620.00 | | 423 620.00 | 423 620.00 |
CO Grand total (0 to V) | 773 593.00 | 110 994.00 | 662 599.00 | 773 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | 2 670.00 | | 2 670.00 |
DG Other reserves | 131 776.00 | 70 577.00 | | 131 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 167.00 | 167 999.00 | | 118 167.00 |
DL TOTAL (I) | 279 313.00 | 267 946.00 | | 279 313.00 |
DU Loans and Debts from Credit Institutions (3) | 82 348.00 | 95 060.00 | | 82 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 736.00 | 134 310.00 | | 47 736.00 |
DX Trade payables and related accounts | 181 545.00 | 153 900.00 | | 181 545.00 |
DY Tax and social security liabilities | 71 657.00 | 55 830.00 | | 71 657.00 |
EC TOTAL (IV) | 383 286.00 | 439 100.00 | | 383 286.00 |
EE Grand total (I to V) | 662 599.00 | 707 046.00 | | 662 599.00 |
EG Accrued income and payables due within one year | 313 930.00 | 356 753.00 | | 313 930.00 |
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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 | 305 303.00 | | 44 670.00 | 305 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 086.00 | |
I4 DECREASES Grand Total | | | 349 973.00 | |
IO DECREASES Total including other intangible assets | | | 112 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 760.00 | | 12 314.00 | 115 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 730.00 | | 32 356.00 | 76 730.00 |
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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 | 107 368.00 | 3 626.00 | | 107 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 368.00 | 3 626.00 | | 107 368.00 |
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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 | 181 545.00 | 181 545.00 | | 181 545.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 35 445.00 | 35 445.00 | | 35 445.00 |
UT Other financial assets | 109 086.00 | | | 109 086.00 |
UX Other trade receivables | 14 335.00 | | | 14 335.00 |
VB VAT | 8 315.00 | | | 8 315.00 |
VC Group and associates | 10 085.00 | | | 10 085.00 |
VH Loans with a maturity of more than one year at origin | 82 348.00 | 12 991.00 | 54 876.00 | 82 348.00 |
VI Group and Associates | 47 736.00 | 47 736.00 | | 47 736.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VP Miscellaneous | 5 345.00 | | | 5 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | | | 2 522.00 |
VS Prepaid expenses | 14 822.00 | | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 510.00 | 55 424.00 | 109 086.00 | 164 510.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 286.00 | 313 930.00 | 54 876.00 | 383 286.00 |
