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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 306.00 | | 198 306.00 | 198 306.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 21 546.00 | 9 048.00 | 12 498.00 | 21 546.00 |
AT Other tangible assets | 119 205.00 | 34 432.00 | 84 772.00 | 119 205.00 |
BH Other financial assets | 26 198.00 | | 26 198.00 | 26 198.00 |
BJ TOTAL (I) | 365 506.00 | 43 731.00 | 321 774.00 | 365 506.00 |
BT Goods | 72 581.00 | | 72 581.00 | 72 581.00 |
BV Advances and down payments on orders | 6 630.00 | | 6 630.00 | 6 630.00 |
BX Customers and related accounts | 599.00 | | 599.00 | 599.00 |
BZ Other receivables | 56 233.00 | | 56 233.00 | 56 233.00 |
CF Cash and cash equivalents | 35 655.00 | | 35 655.00 | 35 655.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 181 321.00 | | 181 321.00 | 181 321.00 |
CO Grand total (0 to V) | 546 827.00 | 43 731.00 | 503 096.00 | 546 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 20 508.00 | 9 875.00 | | 20 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | 10 632.00 | | 3 976.00 |
DJ Investment subsidies | 39 707.00 | 47 607.00 | | 39 707.00 |
DL TOTAL (I) | 114 192.00 | 118 115.00 | | 114 192.00 |
DU Loans and Debts from Credit Institutions (3) | 222 119.00 | 264 187.00 | | 222 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 131.00 | 14 161.00 | | 13 131.00 |
DX Trade payables and related accounts | 123 458.00 | 100 739.00 | | 123 458.00 |
DY Tax and social security liabilities | 30 194.00 | 20 865.00 | | 30 194.00 |
EC TOTAL (IV) | 388 903.00 | 399 953.00 | | 388 903.00 |
EE Grand total (I to V) | 503 096.00 | 518 069.00 | | 503 096.00 |
EG Accrued income and payables due within one year | 210 104.00 | 178 308.00 | | 210 104.00 |
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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 | 349 512.00 | | 15 994.00 | 349 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 198.00 | |
I4 DECREASES Grand Total | | | 365 506.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 664.00 | | 8 087.00 | 132 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 292.00 | | 7 907.00 | 18 292.00 |
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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 | 23 509.00 | 20 223.00 | | 23 509.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 259.00 | 20 223.00 | | 23 259.00 |
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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 | 123 459.00 | 123 459.00 | | 123 459.00 |
8C Staff and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8D Social Security and Other Social Organizations | 12 786.00 | 12 786.00 | | 12 786.00 |
UT Other financial assets | 26 198.00 | | | 26 198.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 5 174.00 | | | 5 174.00 |
VH Loans with a maturity of more than one year at origin | 222 119.00 | 43 319.00 | 163 611.00 | 222 119.00 |
VI Group and Associates | 13 132.00 | 13 132.00 | | 13 132.00 |
VK Loans repaid during the year | 42 134.00 | | | 42 134.00 |
VM Income taxes | 7 638.00 | | | 7 638.00 |
VN Other taxes, similar payments | 2 070.00 | | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 352.00 | | | 41 352.00 |
VS Prepaid expenses | 9 622.00 | | | 9 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 653.00 | 66 455.00 | 26 198.00 | 92 653.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 904.00 | 210 104.00 | 163 611.00 | 388 904.00 |
