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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AJ Other Intangible Assets | 4 970.00 | 906.00 | 4 064.00 | 4 970.00 |
AP Buildings | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 208 151.00 | 30 433.00 | 177 717.00 | 208 151.00 |
AT Other tangible assets | 825 209.00 | 55 472.00 | 769 737.00 | 825 209.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 948.00 | | 948.00 | 948.00 |
BH Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
BJ TOTAL (I) | 2 161 316.00 | 88 392.00 | 2 072 924.00 | 2 161 316.00 |
BT Goods | 551 560.00 | | 551 560.00 | 551 560.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 45 795.00 | | 45 795.00 | 45 795.00 |
BZ Other receivables | 121 512.00 | | 121 512.00 | 121 512.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | 10 149.00 | | 10 149.00 | 10 149.00 |
CJ TOTAL (II) | 734 917.00 | | 734 917.00 | 734 917.00 |
CO Grand total (0 to V) | 2 896 233.00 | 88 392.00 | 2 807 841.00 | 2 896 233.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 362 080.00 | 1 277 754.00 | | 1 362 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 826.00 | 84 326.00 | | 18 826.00 |
DL TOTAL (I) | 1 389 706.00 | 1 370 880.00 | | 1 389 706.00 |
DU Loans and Debts from Credit Institutions (3) | 932 902.00 | 564 282.00 | | 932 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 988.00 | | 276.00 |
DX Trade payables and related accounts | 356 205.00 | 178 280.00 | | 356 205.00 |
DY Tax and social security liabilities | 128 336.00 | 100 178.00 | | 128 336.00 |
EA Other liabilities | 415.00 | 11 566.00 | | 415.00 |
EC TOTAL (IV) | 1 418 135.00 | 855 294.00 | | 1 418 135.00 |
EE Grand total (I to V) | 2 807 841.00 | 2 226 174.00 | | 2 807 841.00 |
EG Accrued income and payables due within one year | 687 441.00 | 450 884.00 | | 687 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 495.00 | 100 542.00 | | 111 495.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 1 638 688.00 | | 1 192 295.00 | 1 638 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 936.00 | 61 406.00 | |
I4 DECREASES Grand Total | 660 731.00 | 8 936.00 | 2 161 316.00 | 660 731.00 |
IO DECREASES Total including other intangible assets | | | 1 064 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 660 731.00 | | 1 034 939.00 | 660 731.00 |
KD ACQUISITIONS Total including other intangible assets | 1 060 000.00 | | 4 970.00 | 1 060 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 006.00 | | 1 185 665.00 | 510 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 682.00 | | 1 660.00 | 68 682.00 |
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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 | 40 034.00 | 48 358.00 | | 40 034.00 |
PE DEPRECIATION Total including other intangible assets | | 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 47 452.00 | | 40 034.00 |
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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 | 356 205.00 | 356 205.00 | | 356 205.00 |
8C Staff and Related Accounts | 53 865.00 | 53 865.00 | | 53 865.00 |
8D Social Security and Other Social Organizations | 68 062.00 | 68 062.00 | | 68 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 11 458.00 | | 11 458.00 | 11 458.00 |
UX Other trade receivables | 45 795.00 | 45 795.00 | | 45 795.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 48 050.00 | 48 050.00 | | 48 050.00 |
VG Loans with a maturity of up to one year at origin | 111 495.00 | 111 495.00 | | 111 495.00 |
VH Loans with a maturity of more than one year at origin | 821 407.00 | 90 713.00 | 376 166.00 | 821 407.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 443 931.00 | | | 443 931.00 |
VK Loans repaid during the year | 86 506.00 | | | 86 506.00 |
VM Income taxes | 34 653.00 | 34 653.00 | | 34 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 410.00 | 6 410.00 | | 6 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 573.00 | 38 573.00 | | 38 573.00 |
VS Prepaid expenses | 10 149.00 | 10 149.00 | | 10 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 915.00 | 177 457.00 | 11 458.00 | 188 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 135.00 | 687 441.00 | 376 166.00 | 1 418 135.00 |
