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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 10 722.00 | 8 644.00 | 2 078.00 | 10 722.00 |
AT Other tangible assets | 83 245.00 | 44 939.00 | 38 306.00 | 83 245.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 998.00 | 53 583.00 | 160 414.00 | 213 998.00 |
BT Goods | 542 276.00 | | 542 276.00 | 542 276.00 |
BX Customers and related accounts | 34 922.00 | | 34 922.00 | 34 922.00 |
BZ Other receivables | 46 220.00 | | 46 220.00 | 46 220.00 |
CF Cash and cash equivalents | 32 946.00 | | 32 946.00 | 32 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 365.00 | | 656 365.00 | 656 365.00 |
CO Grand total (0 to V) | 870 363.00 | 53 583.00 | 816 779.00 | 870 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 695.00 | 128 939.00 | | 164 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 143.00 | 35 755.00 | | 31 143.00 |
DL TOTAL (I) | 206 838.00 | 175 695.00 | | 206 838.00 |
DU Loans and Debts from Credit Institutions (3) | 238 806.00 | 189 338.00 | | 238 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 279.00 | 124 677.00 | | 132 279.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 110 519.00 | 103 141.00 | | 110 519.00 |
DY Tax and social security liabilities | 97 335.00 | 81 661.00 | | 97 335.00 |
EA Other liabilities | | 28 973.00 | | |
EC TOTAL (IV) | 609 940.00 | 527 792.00 | | 609 940.00 |
EE Grand total (I to V) | 816 779.00 | 703 487.00 | | 816 779.00 |
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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 | 208 161.00 | | 5 837.00 | 208 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 213 998.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 161.00 | | 5 807.00 | 88 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 35 519.00 | 18 066.00 | | 35 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 519.00 | 18 066.00 | | 35 519.00 |
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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 | 110 520.00 | 110 520.00 | | 110 520.00 |
8C Staff and Related Accounts | 24 397.00 | 24 397.00 | | 24 397.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 34 922.00 | | | 34 922.00 |
VB VAT | 19 827.00 | | | 19 827.00 |
VH Loans with a maturity of more than one year at origin | 238 806.00 | 56 468.00 | 161 503.00 | 238 806.00 |
VI Group and Associates | 132 279.00 | 132 279.00 | | 132 279.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 550 533.00 | | | 550 533.00 |
VM Income taxes | 12 477.00 | | | 12 477.00 |
VP Miscellaneous | 6 884.00 | | | 6 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 031.00 | 13 031.00 | | 13 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 173.00 | 81 173.00 | | 81 173.00 |
VW VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 940.00 | 427 602.00 | 161 503.00 | 609 940.00 |
