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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 148 814.00 | 123 141.00 | 25 673.00 | 148 814.00 |
AR Technical installations, industrial equipment and tools | 81 250.00 | 64 812.00 | 16 438.00 | 81 250.00 |
AT Other tangible assets | 197 209.00 | 115 742.00 | 81 467.00 | 197 209.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 749 494.00 | 303 695.00 | 445 799.00 | 749 494.00 |
BL Raw materials, supplies | 8 523.00 | | 8 523.00 | 8 523.00 |
BT Goods | 68 033.00 | | 68 033.00 | 68 033.00 |
BV Advances and down payments on orders | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 55 733.00 | | 55 733.00 | 55 733.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CF Cash and cash equivalents | 130 625.00 | | 130 625.00 | 130 625.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 295 797.00 | | 295 797.00 | 295 797.00 |
CO Grand total (0 to V) | 1 045 290.00 | 303 695.00 | 741 596.00 | 1 045 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 24 299.00 | | | 24 299.00 |
DG Other reserves | 179 300.00 | | | 179 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 230.00 | | | 62 230.00 |
DL TOTAL (I) | 645 829.00 | | | 645 829.00 |
DU Loans and Debts from Credit Institutions (3) | 6 593.00 | | | 6 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | | | 2 172.00 |
DX Trade payables and related accounts | 35 026.00 | | | 35 026.00 |
DY Tax and social security liabilities | 49 258.00 | | | 49 258.00 |
EA Other liabilities | 2 718.00 | | | 2 718.00 |
EC TOTAL (IV) | 95 767.00 | | | 95 767.00 |
EE Grand total (I to V) | 741 596.00 | | | 741 596.00 |
EG Accrued income and payables due within one year | 95 767.00 | | | 95 767.00 |
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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 | 778 389.00 | | 45 101.00 | 778 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 9 700.00 | |
I4 DECREASES Grand Total | | 73 997.00 | 749 494.00 | |
IO DECREASES Total including other intangible assets | | 940.00 | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 087.00 | 427 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 460.00 | | | 313 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 259.00 | | 45 101.00 | 454 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 304 828.00 | 21 233.00 | 22 366.00 | 304 828.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | 940.00 | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 888.00 | 21 233.00 | 21 426.00 | 303 888.00 |
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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 | 35 026.00 | 35 026.00 | | 35 026.00 |
8C Staff and Related Accounts | 31 905.00 | 31 905.00 | | 31 905.00 |
8D Social Security and Other Social Organizations | 15 764.00 | 15 764.00 | | 15 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
UT Other financial assets | 9 050.00 | | | 9 050.00 |
UX Other trade receivables | 55 733.00 | | | 55 733.00 |
VB VAT | 261.00 | | | 261.00 |
VH Loans with a maturity of more than one year at origin | 6 593.00 | 6 593.00 | | 6 593.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VK Loans repaid during the year | 14 663.00 | | | 14 663.00 |
VM Income taxes | 11 482.00 | | | 11 482.00 |
VN Other taxes, similar payments | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 5 740.00 | | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 120.00 | 85 070.00 | 9 050.00 | 94 120.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 767.00 | 95 767.00 | | 95 767.00 |
