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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 82 662.00 | 68 129.00 | 14 533.00 | 82 662.00 |
AT Other tangible assets | 12 191.00 | 12 191.00 | | 12 191.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 320 153.00 | 80 320.00 | 239 833.00 | 320 153.00 |
BL Raw materials, supplies | 14 041.00 | | 14 041.00 | 14 041.00 |
BN Goods in progress | 10 750.00 | | 10 750.00 | 10 750.00 |
BX Customers and related accounts | 143 724.00 | | 143 724.00 | 143 724.00 |
BZ Other receivables | 21 167.00 | | 21 167.00 | 21 167.00 |
CF Cash and cash equivalents | 135 283.00 | | 135 283.00 | 135 283.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 325 708.00 | | 325 708.00 | 325 708.00 |
CO Grand total (0 to V) | 645 861.00 | 80 320.00 | 565 541.00 | 645 861.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 125 095.00 | 73 931.00 | | 125 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 046.00 | 51 164.00 | | 57 046.00 |
DL TOTAL (I) | 204 142.00 | 147 095.00 | | 204 142.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 722.00 | 157 263.00 | | 111 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 118.00 | 54 830.00 | | 52 118.00 |
DW Advances and down payments received on current orders | | 1 492.00 | | |
DX Trade payables and related accounts | 75 514.00 | 85 392.00 | | 75 514.00 |
DY Tax and social security liabilities | 120 230.00 | 121 180.00 | | 120 230.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 361 399.00 | 420 158.00 | | 361 399.00 |
EE Grand total (I to V) | 565 541.00 | 567 253.00 | | 565 541.00 |
EG Accrued income and payables due within one year | 296 762.00 | 420 158.00 | | 296 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | 320 283.00 | | 11 870.00 | 320 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 320 153.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 94 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 983.00 | | 11 870.00 | 94 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 88 828.00 | 3 492.00 | 12 000.00 | 88 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 828.00 | 3 492.00 | 12 000.00 | 88 828.00 |
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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 | 75 514.00 | 75 514.00 | | 75 514.00 |
8C Staff and Related Accounts | 35 049.00 | 35 049.00 | | 35 049.00 |
8D Social Security and Other Social Organizations | 42 651.00 | 42 651.00 | | 42 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 143 724.00 | | | 143 724.00 |
VB VAT | 6 975.00 | | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 111 612.00 | 46 975.00 | 64 637.00 | 111 612.00 |
VI Group and Associates | 52 118.00 | 52 118.00 | | 52 118.00 |
VJ Loans taken out during the year | 45 472.00 | | | 45 472.00 |
VM Income taxes | 6 861.00 | | | 6 861.00 |
VP Miscellaneous | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 891.00 | | | 2 891.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 934.00 | 170 934.00 | | 170 934.00 |
VW VAT | 40 237.00 | 40 237.00 | | 40 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 399.00 | 296 762.00 | 64 637.00 | 361 399.00 |
