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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 2 349.00 | 1 572.00 | 776.00 | 2 349.00 |
AR Technical installations, industrial equipment and tools | 102 412.00 | 84 040.00 | 18 371.00 | 102 412.00 |
AT Other tangible assets | 198 920.00 | 85 761.00 | 113 158.00 | 198 920.00 |
BJ TOTAL (I) | 567 811.00 | 171 374.00 | 396 436.00 | 567 811.00 |
BL Raw materials, supplies | 3 607.00 | | 3 607.00 | 3 607.00 |
BT Goods | 6 198.00 | | 6 198.00 | 6 198.00 |
BV Advances and down payments on orders | 20 611.00 | | 20 611.00 | 20 611.00 |
BX Customers and related accounts | 77 575.00 | 13 545.00 | 64 030.00 | 77 575.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 99 319.00 | | 99 319.00 | 99 319.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 228 788.00 | 13 545.00 | 215 242.00 | 228 788.00 |
CO Grand total (0 to V) | 796 599.00 | 184 920.00 | 611 679.00 | 796 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 832.00 | 49 848.00 | | 116 832.00 |
DL TOTAL (I) | 195 179.00 | 113 347.00 | | 195 179.00 |
DU Loans and Debts from Credit Institutions (3) | 209 711.00 | 83 144.00 | | 209 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | -16 181.00 | | |
DX Trade payables and related accounts | 146 378.00 | 123 878.00 | | 146 378.00 |
DY Tax and social security liabilities | 60 344.00 | 34 539.00 | | 60 344.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 416 500.00 | 225 381.00 | | 416 500.00 |
EE Grand total (I to V) | 611 679.00 | 338 728.00 | | 611 679.00 |
EG Accrued income and payables due within one year | 416 500.00 | 197 005.00 | | 416 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 480.00 | | |
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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 | 203 472.00 | 20 696.00 | 52 794.00 | 203 472.00 |
PE DEPRECIATION Total including other intangible assets | | 1 573.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 472.00 | 19 124.00 | 52 794.00 | 203 472.00 |
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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 | 146 378.00 | 146 378.00 | | 146 378.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8E Income Taxes | 26 277.00 | 26 277.00 | | 26 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 102 727.00 | | | 102 727.00 |
UT Other financial assets | 417.00 | | | 417.00 |
UX Other trade receivables | 51 239.00 | | | 51 239.00 |
UY Staff and related accounts | 3 799.00 | | | 3 799.00 |
VA Doubtful or disputed receivables | 26 337.00 | | | 26 337.00 |
VB VAT | 7 726.00 | | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 209 712.00 | 209 712.00 | | 209 712.00 |
VK Loans repaid during the year | 31 690.00 | | | 31 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 515.00 | | | 6 515.00 |
VS Prepaid expenses | 3 434.00 | | | 3 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 194.00 | 99 050.00 | 103 144.00 | 202 194.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 500.00 | 416 500.00 | | 416 500.00 |
