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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 200.00 | | 190 200.00 | 190 200.00 |
AR Technical installations, industrial equipment and tools | 67 195.00 | 50 128.00 | 17 067.00 | 67 195.00 |
AT Other tangible assets | 59 731.00 | 17 790.00 | 41 940.00 | 59 731.00 |
BD Other fixed assets | 815.00 | | 815.00 | 815.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 318 786.00 | 67 918.00 | 250 868.00 | 318 786.00 |
BT Goods | 151 683.00 | 4 800.00 | 146 883.00 | 151 683.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 40 304.00 | | 40 304.00 | 40 304.00 |
BZ Other receivables | 44 258.00 | | 44 258.00 | 44 258.00 |
CF Cash and cash equivalents | 55 989.00 | | 55 989.00 | 55 989.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 295 577.00 | 4 800.00 | 290 777.00 | 295 577.00 |
CO Grand total (0 to V) | 614 362.00 | 72 718.00 | 541 644.00 | 614 362.00 |
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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 | 237 258.00 | 192 989.00 | | 237 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 540.00 | 49 269.00 | | 18 540.00 |
DJ Investment subsidies | 1 735.00 | 2 134.00 | | 1 735.00 |
DL TOTAL (I) | 279 533.00 | 266 392.00 | | 279 533.00 |
DU Loans and Debts from Credit Institutions (3) | 132 120.00 | 155 949.00 | | 132 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 869.00 | 13 850.00 | | 16 869.00 |
DX Trade payables and related accounts | 82 107.00 | 51 797.00 | | 82 107.00 |
DY Tax and social security liabilities | 29 093.00 | 36 966.00 | | 29 093.00 |
EA Other liabilities | 1 922.00 | 867.00 | | 1 922.00 |
EC TOTAL (IV) | 262 111.00 | 259 430.00 | | 262 111.00 |
EE Grand total (I to V) | 541 644.00 | 525 821.00 | | 541 644.00 |
EG Accrued income and payables due within one year | 231 741.00 | 207 309.00 | | 231 741.00 |
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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 | 278 912.00 | | | 278 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 318 786.00 | |
IO DECREASES Total including other intangible assets | | | 190 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 200.00 | | | 190 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 821.00 | | | 87 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891.00 | | | 891.00 |
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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 | 53 835.00 | 14 083.00 | | 53 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 835.00 | 14 083.00 | | 53 835.00 |
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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 | 82 107.00 | 82 107.00 | | 82 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 791.00 | 18 791.00 | | 18 791.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 40 304.00 | | | 40 304.00 |
VH Loans with a maturity of more than one year at origin | 132 120.00 | 101 750.00 | 30 370.00 | 132 120.00 |
VJ Loans taken out during the year | 355 500.00 | | | 355 500.00 |
VK Loans repaid during the year | 379 329.00 | | | 379 329.00 |
VP Miscellaneous | 44 258.00 | | | 44 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 093.00 | 29 093.00 | | 29 093.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 251.00 | 85 405.00 | 846.00 | 86 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 111.00 | 231 741.00 | 30 370.00 | 262 111.00 |
