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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 848.00 | | 248 848.00 | 248 848.00 |
AJ Other Intangible Assets | 9 756.00 | 9 756.00 | | 9 756.00 |
AR Technical installations, industrial equipment and tools | 379 225.00 | 152 978.00 | 226 247.00 | 379 225.00 |
AT Other tangible assets | 277 164.00 | 137 211.00 | 139 954.00 | 277 164.00 |
BD Other fixed assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BH Other financial assets | 9 916.00 | | 9 916.00 | 9 916.00 |
BJ TOTAL (I) | 928 771.00 | 299 944.00 | 628 826.00 | 928 771.00 |
BT Goods | 149 839.00 | | 149 839.00 | 149 839.00 |
BX Customers and related accounts | 36 429.00 | | 36 429.00 | 36 429.00 |
BZ Other receivables | 119 957.00 | 41 489.00 | 78 468.00 | 119 957.00 |
CF Cash and cash equivalents | 23 826.00 | | 23 826.00 | 23 826.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 333 316.00 | 41 489.00 | 291 827.00 | 333 316.00 |
CO Grand total (0 to V) | 1 262 087.00 | 341 433.00 | 920 654.00 | 1 262 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 115 591.00 | 219 892.00 | | 115 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 640.00 | -54 302.00 | | 50 640.00 |
DL TOTAL (I) | 199 231.00 | 198 591.00 | | 199 231.00 |
DU Loans and Debts from Credit Institutions (3) | 439 714.00 | 331 091.00 | | 439 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 383.00 | 190 256.00 | | 111 383.00 |
DX Trade payables and related accounts | 121 808.00 | 113 407.00 | | 121 808.00 |
DY Tax and social security liabilities | 36 591.00 | 39 279.00 | | 36 591.00 |
DZ Fixed asset liabilities and related accounts | 10 890.00 | 19 136.00 | | 10 890.00 |
EA Other liabilities | 1 036.00 | | | 1 036.00 |
EC TOTAL (IV) | 721 423.00 | 693 169.00 | | 721 423.00 |
EE Grand total (I to V) | 920 654.00 | 891 760.00 | | 920 654.00 |
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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 | 1 015 168.00 | | 357 834.00 | 1 015 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 13 778.00 | |
I4 DECREASES Grand Total | | 444 231.00 | 928 771.00 | |
IO DECREASES Total including other intangible assets | | 6 425.00 | 258 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 432 806.00 | 656 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 029.00 | | 3 000.00 | 262 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 362.00 | | 354 834.00 | 734 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 778.00 | | | 18 778.00 |
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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 | 516 457.00 | 117 990.00 | 334 502.00 | 516 457.00 |
PE DEPRECIATION Total including other intangible assets | 15 977.00 | 203.00 | 6 425.00 | 15 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 480.00 | 117 786.00 | 328 077.00 | 500 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 41 489.00 | | |
7B Total provisions for depreciation | | 41 489.00 | | |
7C Grand total | | 41 489.00 | | |
UJ - Exceptional | | 41 489.00 | | |
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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 | 121 808.00 | 121 808.00 | | 121 808.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UT Other financial assets | 9 916.00 | 9 916.00 | | 9 916.00 |
UX Other trade receivables | 36 429.00 | | | 36 429.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 7 043.00 | | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 82 031.00 | 82 031.00 | | 82 031.00 |
VH Loans with a maturity of more than one year at origin | 357 683.00 | 78 726.00 | 256 932.00 | 357 683.00 |
VI Group and Associates | 111 383.00 | 111 383.00 | | 111 383.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VM Income taxes | 21 816.00 | | | 21 816.00 |
VP Miscellaneous | 6 701.00 | | | 6 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 897.00 | | | 83 897.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 568.00 | 169 568.00 | | 169 568.00 |
VW VAT | 19 840.00 | 19 840.00 | | 19 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 423.00 | 442 465.00 | 256 932.00 | 721 423.00 |
