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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 421.00 | | 7 421.00 | 7 421.00 |
AJ Other Intangible Assets | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 7 454.00 | 5 547.00 | 1 907.00 | 7 454.00 |
AT Other tangible assets | 112 023.00 | 80 374.00 | 31 649.00 | 112 023.00 |
BH Other financial assets | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 145 771.00 | 97 044.00 | 48 727.00 | 145 771.00 |
BL Raw materials, supplies | | | | |
BT Goods | 35 307.00 | | 35 307.00 | 35 307.00 |
BV Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
BX Customers and related accounts | 330 166.00 | | 330 166.00 | 330 166.00 |
BZ Other receivables | 114 625.00 | | 114 625.00 | 114 625.00 |
CD Marketable securities | 18 750.00 | | 18 750.00 | 18 750.00 |
CF Cash and cash equivalents | 188 960.00 | | 188 960.00 | 188 960.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 692 589.00 | | 692 589.00 | 692 589.00 |
CO Grand total (0 to V) | 838 359.00 | 97 044.00 | 741 315.00 | 838 359.00 |
CU Other investments | 7 311.00 | 7 311.00 | | 7 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 320 000.00 | 360 000.00 | | 320 000.00 |
DH Retained earnings | 4 525.00 | 9 926.00 | | 4 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 602.00 | -45 401.00 | | 52 602.00 |
DL TOTAL (I) | 487 126.00 | 434 525.00 | | 487 126.00 |
DU Loans and Debts from Credit Institutions (3) | 89 068.00 | 147 103.00 | | 89 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 8 574.00 | | 672.00 |
DX Trade payables and related accounts | 103 410.00 | 211 594.00 | | 103 410.00 |
DY Tax and social security liabilities | 61 039.00 | 75 321.00 | | 61 039.00 |
EA Other liabilities | | 1 283.00 | | |
EC TOTAL (IV) | 254 189.00 | 443 874.00 | | 254 189.00 |
EE Grand total (I to V) | 741 315.00 | 878 399.00 | | 741 315.00 |
EG Accrued income and payables due within one year | 254 189.00 | 435 972.00 | | 254 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 582.00 | 146 554.00 | | 88 582.00 |
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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 | 269 131.00 | | 2 165.00 | 269 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 231.00 | 15 061.00 | |
I4 DECREASES Grand Total | | 125 526.00 | 145 771.00 | |
IO DECREASES Total including other intangible assets | | | 11 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 295.00 | 119 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 232.00 | | | 11 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 607.00 | | 2 165.00 | 242 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 292.00 | | | 15 292.00 |
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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 | 200 860.00 | 14 167.00 | 125 295.00 | 200 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 049.00 | 14 167.00 | 125 295.00 | 197 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
7B Total provisions for depreciation | 24 470.00 | | 17 159.00 | 24 470.00 |
7C Grand total | 24 470.00 | | 17 159.00 | 24 470.00 |
9U on fixed assets – equity investments | | | | |
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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 | 103 410.00 | 103 410.00 | | 103 410.00 |
8C Staff and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
UT Other financial assets | 7 750.00 | | | 7 750.00 |
UX Other trade receivables | 330 166.00 | | | 330 166.00 |
VB VAT | 39 537.00 | | | 39 537.00 |
VG Loans with a maturity of up to one year at origin | 89 068.00 | 89 068.00 | | 89 068.00 |
VH Loans with a maturity of more than one year at origin | 672.00 | 672.00 | | 672.00 |
VK Loans repaid during the year | 7 902.00 | | | 7 902.00 |
VM Income taxes | 5 871.00 | | | 5 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 490.00 | 1 490.00 | | 1 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 217.00 | | | 69 217.00 |
VS Prepaid expenses | 2 430.00 | | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 972.00 | 447 222.00 | 7 750.00 | 454 972.00 |
VW VAT | 30 024.00 | 30 024.00 | | 30 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 189.00 | 254 189.00 | | 254 189.00 |
