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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 23 355.00 | 2 114.00 | 21 241.00 | 23 355.00 |
AR Technical installations, industrial equipment and tools | 21 700.00 | 4 213.00 | 17 487.00 | 21 700.00 |
AT Other tangible assets | 31 456.00 | 8 168.00 | 23 288.00 | 31 456.00 |
BH Other financial assets | 1 686.00 | | 1 686.00 | 1 686.00 |
BJ TOTAL (I) | 129 197.00 | 14 495.00 | 114 702.00 | 129 197.00 |
BT Goods | 104 598.00 | 4 132.00 | 100 467.00 | 104 598.00 |
BX Customers and related accounts | 51 324.00 | 1 350.00 | 49 974.00 | 51 324.00 |
BZ Other receivables | 44 944.00 | | 44 944.00 | 44 944.00 |
CF Cash and cash equivalents | 131 683.00 | | 131 683.00 | 131 683.00 |
CJ TOTAL (II) | 332 549.00 | 5 481.00 | 327 067.00 | 332 549.00 |
CO Grand total (0 to V) | 461 746.00 | 19 976.00 | 441 770.00 | 461 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 72 395.00 | | | 72 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 713.00 | | | 64 713.00 |
DL TOTAL (I) | 153 608.00 | | | 153 608.00 |
DU Loans and Debts from Credit Institutions (3) | 102 140.00 | | | 102 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 334.00 | | | 38 334.00 |
DW Advances and down payments received on current orders | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 79 607.00 | | | 79 607.00 |
DY Tax and social security liabilities | 67 179.00 | | | 67 179.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 288 162.00 | | | 288 162.00 |
EE Grand total (I to V) | 441 770.00 | | | 441 770.00 |
EG Accrued income and payables due within one year | 232 127.00 | | | 232 127.00 |
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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 | 116 179.00 | | 26 318.00 | 116 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686.00 | |
I4 DECREASES Grand Total | 13 300.00 | | 129 197.00 | 13 300.00 |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 300.00 | | 76 511.00 | 13 300.00 |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 493.00 | | 26 318.00 | 63 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686.00 | | | 1 686.00 |
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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 | 6 125.00 | 8 369.00 | | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 125.00 | 8 369.00 | | 6 125.00 |
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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 | 79 607.00 | 79 607.00 | | 79 607.00 |
8C Staff and Related Accounts | 26 654.00 | 26 654.00 | | 26 654.00 |
8D Social Security and Other Social Organizations | 35 127.00 | 35 127.00 | | 35 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 1 686.00 | 1 686.00 | | 1 686.00 |
UX Other trade receivables | 49 704.00 | | | 49 704.00 |
UY Staff and related accounts | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 8 654.00 | | | 8 654.00 |
VH Loans with a maturity of more than one year at origin | 102 140.00 | 46 588.00 | 54 392.00 | 102 140.00 |
VI Group and Associates | 38 334.00 | 38 334.00 | | 38 334.00 |
VK Loans repaid during the year | 39 011.00 | | | 39 011.00 |
VM Income taxes | 28 869.00 | | | 28 869.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 057.00 | 4 057.00 | | 4 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 954.00 | 96 267.00 | 1 686.00 | 97 954.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 680.00 | 232 127.00 | 54 392.00 | 287 680.00 |
