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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 585.00 | | 159 585.00 | 159 585.00 |
AR Technical installations, industrial equipment and tools | 70 795.00 | 20 574.00 | 50 221.00 | 70 795.00 |
AT Other tangible assets | 82 760.00 | 9 927.00 | 72 833.00 | 82 760.00 |
BH Other financial assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 317 301.00 | 30 501.00 | 286 800.00 | 317 301.00 |
BL Raw materials, supplies | 29 411.00 | | 29 411.00 | 29 411.00 |
BT Goods | 45 911.00 | | 45 911.00 | 45 911.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 88 690.00 | | 88 690.00 | 88 690.00 |
BZ Other receivables | 34 775.00 | | 34 775.00 | 34 775.00 |
CF Cash and cash equivalents | 167 453.00 | | 167 453.00 | 167 453.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 374 599.00 | | 374 599.00 | 374 599.00 |
CO Grand total (0 to V) | 691 900.00 | 30 501.00 | 661 399.00 | 691 900.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 793.00 | 58 379.00 | | 132 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 075.00 | 84 414.00 | | 58 075.00 |
DL TOTAL (I) | 196 367.00 | 148 293.00 | | 196 367.00 |
DU Loans and Debts from Credit Institutions (3) | 234 413.00 | 212 384.00 | | 234 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 558.00 | | 1 720.00 |
DX Trade payables and related accounts | 113 043.00 | 68 067.00 | | 113 043.00 |
DY Tax and social security liabilities | 115 134.00 | 94 628.00 | | 115 134.00 |
EA Other liabilities | 723.00 | 725.00 | | 723.00 |
EC TOTAL (IV) | 465 032.00 | 376 362.00 | | 465 032.00 |
EE Grand total (I to V) | 661 399.00 | 524 655.00 | | 661 399.00 |
EG Accrued income and payables due within one year | 269 446.00 | 203 542.00 | | 269 446.00 |
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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 | 251 749.00 | | 65 553.00 | 251 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 317 301.00 | |
IO DECREASES Total including other intangible assets | | | 159 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 585.00 | | | 159 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 063.00 | | 65 493.00 | 88 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101.00 | | 60.00 | 4 101.00 |
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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 | 16 008.00 | 14 493.00 | | 16 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 008.00 | 14 493.00 | | 16 008.00 |
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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 | 113 043.00 | 113 043.00 | | 113 043.00 |
8C Staff and Related Accounts | 48 086.00 | 48 086.00 | | 48 086.00 |
8D Social Security and Other Social Organizations | 43 723.00 | 43 723.00 | | 43 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 4 161.00 | 4 161.00 | | 4 161.00 |
UX Other trade receivables | 88 690.00 | | | 88 690.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VH Loans with a maturity of more than one year at origin | 234 413.00 | 38 827.00 | 150 684.00 | 234 413.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 162 303.00 | | | 162 303.00 |
VM Income taxes | 19 058.00 | | | 19 058.00 |
VP Miscellaneous | 1 722.00 | | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 805.00 | 135 805.00 | | 135 805.00 |
VW VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 032.00 | 269 446.00 | 150 684.00 | 465 032.00 |
