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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 949 000.00 | | 1 949 000.00 | 1 949 000.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 2 190.00 | 1 048.00 | 3 239.00 |
AT Other tangible assets | 175 572.00 | 54 815.00 | 120 757.00 | 175 572.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 2 133 690.00 | 57 005.00 | 2 076 685.00 | 2 133 690.00 |
BT Goods | 219 503.00 | | 219 503.00 | 219 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 560.00 | | 41 560.00 | 41 560.00 |
BZ Other receivables | 13 171.00 | | 13 171.00 | 13 171.00 |
CD Marketable securities | 147 107.00 | | 147 107.00 | 147 107.00 |
CF Cash and cash equivalents | 63 426.00 | | 63 426.00 | 63 426.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 490 738.00 | | 490 738.00 | 490 738.00 |
CO Grand total (0 to V) | 2 624 428.00 | 57 005.00 | 2 567 423.00 | 2 624 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 333 453.00 | 248 431.00 | | 333 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 721.00 | 85 022.00 | | 131 721.00 |
DL TOTAL (I) | 743 174.00 | 611 453.00 | | 743 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 673.00 | 1 670 358.00 | | 1 532 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 339.00 | 76 586.00 | | 65 339.00 |
DX Trade payables and related accounts | 122 546.00 | 125 280.00 | | 122 546.00 |
DY Tax and social security liabilities | 95 190.00 | 96 708.00 | | 95 190.00 |
EA Other liabilities | 8 500.00 | 12 329.00 | | 8 500.00 |
EC TOTAL (IV) | 1 824 249.00 | 1 981 260.00 | | 1 824 249.00 |
EE Grand total (I to V) | 2 567 423.00 | 2 592 713.00 | | 2 567 423.00 |
EG Accrued income and payables due within one year | 450 745.00 | 1 981 260.00 | | 450 745.00 |
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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 | 2 127 047.00 | | 10 336.00 | 2 127 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 880.00 | |
I4 DECREASES Grand Total | | 3 693.00 | 2 133 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 693.00 | 178 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 000.00 | | | 1 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 167.00 | | 10 336.00 | 172 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 880.00 | | | 5 880.00 |
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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 | 37 186.00 | 22 436.00 | 2 617.00 | 37 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 186.00 | 22 436.00 | 2 617.00 | 37 186.00 |
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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 | 9 450.00 | 9 450.00 | | 9 450.00 |
8B Suppliers and Related Accounts | 122 546.00 | 122 546.00 | | 122 546.00 |
8C Staff and Related Accounts | 31 054.00 | 31 054.00 | | 31 054.00 |
8D Social Security and Other Social Organizations | 35 542.00 | 35 542.00 | | 35 542.00 |
8E Income Taxes | 23 179.00 | 23 179.00 | | 23 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 5 880.00 | | | 5 880.00 |
UX Other trade receivables | 41 560.00 | | | 41 560.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 82 123.00 | 9 573.00 | 39 920.00 | 82 123.00 |
VH Loans with a maturity of more than one year at origin | 1 450 550.00 | 149 596.00 | 624 033.00 | 1 450 550.00 |
VI Group and Associates | 55 889.00 | 55 889.00 | | 55 889.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 152 685.00 | | | 152 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | | | 5 190.00 |
VS Prepaid expenses | 5 970.00 | | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 581.00 | 60 701.00 | 5 880.00 | 66 581.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 249.00 | 450 745.00 | 663 953.00 | 1 824 249.00 |
