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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 764 474.00 | | 1 764 474.00 | 1 764 474.00 |
AP Buildings | 288 804.00 | 70 042.00 | 218 762.00 | 288 804.00 |
AR Technical installations, industrial equipment and tools | 65 943.00 | 49 130.00 | 16 813.00 | 65 943.00 |
AT Other tangible assets | 17 902.00 | 14 825.00 | 3 078.00 | 17 902.00 |
BH Other financial assets | 59 481.00 | | 59 481.00 | 59 481.00 |
BJ TOTAL (I) | 2 196 605.00 | 133 997.00 | 2 062 608.00 | 2 196 605.00 |
BT Goods | 228 688.00 | | 228 688.00 | 228 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 703.00 | | 43 703.00 | 43 703.00 |
BZ Other receivables | 53 797.00 | | 53 797.00 | 53 797.00 |
CF Cash and cash equivalents | 18 032.00 | | 18 032.00 | 18 032.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 344 487.00 | | 344 487.00 | 344 487.00 |
CO Grand total (0 to V) | 2 541 092.00 | 133 997.00 | 2 407 095.00 | 2 541 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 631 102.00 | 1 631 102.00 | | 1 631 102.00 |
DD Legal reserve (1) | 2 725.00 | 799.00 | | 2 725.00 |
DG Other reserves | 51 775.00 | 15 181.00 | | 51 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 501.00 | 38 519.00 | | 15 501.00 |
DL TOTAL (I) | 1 701 103.00 | 1 685 602.00 | | 1 701 103.00 |
DU Loans and Debts from Credit Institutions (3) | 451 568.00 | 457 064.00 | | 451 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 98.00 | | 911.00 |
DX Trade payables and related accounts | 149 172.00 | 140 040.00 | | 149 172.00 |
DY Tax and social security liabilities | 104 341.00 | 105 339.00 | | 104 341.00 |
EC TOTAL (IV) | 705 992.00 | 702 541.00 | | 705 992.00 |
EE Grand total (I to V) | 2 407 095.00 | 2 388 143.00 | | 2 407 095.00 |
EG Accrued income and payables due within one year | 371 469.00 | 332 963.00 | | 371 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 967.00 | 53 210.00 | | 81 967.00 |
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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 | 2 234 821.00 | | 7 793.00 | 2 234 821.00 |
I4 DECREASES Grand Total | | 105 491.00 | 2 137 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 764 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 491.00 | 372 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 764 474.00 | | | 1 764 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 347.00 | | 7 793.00 | 470 347.00 |
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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 | 199 344.00 | 38 429.00 | 103 777.00 | 199 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 344.00 | 38 429.00 | 103 777.00 | 199 344.00 |
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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 | 149 172.00 | 149 172.00 | | 149 172.00 |
8C Staff and Related Accounts | 30 070.00 | 30 070.00 | | 30 070.00 |
8D Social Security and Other Social Organizations | 63 562.00 | 63 562.00 | | 63 562.00 |
UT Other financial assets | 59 481.00 | | | 59 481.00 |
UX Other trade receivables | 43 703.00 | | | 43 703.00 |
UZ Social Security, other social security organizations | 6 850.00 | | | 6 850.00 |
VB VAT | 19 892.00 | | | 19 892.00 |
VG Loans with a maturity of up to one year at origin | 81 990.00 | 81 990.00 | | 81 990.00 |
VH Loans with a maturity of more than one year at origin | 369 578.00 | 35 055.00 | 148 372.00 | 369 578.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 34 276.00 | | | 34 276.00 |
VM Income taxes | 15 179.00 | | | 15 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 876.00 | | | 11 876.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 249.00 | 97 768.00 | 59 481.00 | 157 249.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 992.00 | 371 469.00 | 148 372.00 | 705 992.00 |
