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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 64 228.00 | 61 328.00 | 2 900.00 | 64 228.00 |
AT Other tangible assets | 48 327.00 | 44 140.00 | 4 187.00 | 48 327.00 |
BH Other financial assets | 10 974.00 | | 10 974.00 | 10 974.00 |
BJ TOTAL (I) | 643 529.00 | 105 469.00 | 538 060.00 | 643 529.00 |
BL Raw materials, supplies | 1 022.00 | | 1 022.00 | 1 022.00 |
BT Goods | 46 402.00 | | 46 402.00 | 46 402.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 56 508.00 | | 56 508.00 | 56 508.00 |
CF Cash and cash equivalents | 51 523.00 | | 51 523.00 | 51 523.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 155 842.00 | | 155 842.00 | 155 842.00 |
CO Grand total (0 to V) | 799 371.00 | 105 469.00 | 693 902.00 | 799 371.00 |
CP Shares due in less than one year | 10 974.00 | | | 10 974.00 |
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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 |
DH Retained earnings | 299 192.00 | 257 406.00 | | 299 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 164.00 | 41 786.00 | | 33 164.00 |
DL TOTAL (I) | 343 356.00 | 310 192.00 | | 343 356.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 64 235.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 493.00 | 147 495.00 | | 142 493.00 |
DX Trade payables and related accounts | 86 734.00 | 6 892.00 | | 86 734.00 |
DY Tax and social security liabilities | 34 778.00 | 52 630.00 | | 34 778.00 |
EA Other liabilities | 991.00 | 1 041.00 | | 991.00 |
EB Prepaid income (2) | 85 200.00 | 97 200.00 | | 85 200.00 |
EC TOTAL (IV) | 350 547.00 | 369 494.00 | | 350 547.00 |
EE Grand total (I to V) | 693 902.00 | 679 686.00 | | 693 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 58 569.00 | | 351.00 |
EI Including equity loans | 142 493.00 | | | 142 493.00 |
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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 | 641 768.00 | | 1 761.00 | 641 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 974.00 | |
I4 DECREASES Grand Total | | | 643 529.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 795.00 | | 1 761.00 | 110 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 974.00 | | | 10 974.00 |
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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 | 103 341.00 | 2 127.00 | | 103 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 341.00 | 2 127.00 | | 103 341.00 |
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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 | 86 734.00 | 86 734.00 | | 86 734.00 |
8C Staff and Related Accounts | 14 788.00 | 14 788.00 | | 14 788.00 |
8D Social Security and Other Social Organizations | 13 959.00 | 13 959.00 | | 13 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
8L Deferred income | 85 200.00 | 85 200.00 | | 85 200.00 |
UT Other financial assets | 10 974.00 | 10 974.00 | | 10 974.00 |
UX Other trade receivables | 113.00 | | | 113.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 142 493.00 | 142 493.00 | | 142 493.00 |
VK Loans repaid during the year | 5 666.00 | | | 5 666.00 |
VM Income taxes | 11 023.00 | | | 11 023.00 |
VP Miscellaneous | 472.00 | | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 719.00 | | | 43 719.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 689.00 | 67 689.00 | | 67 689.00 |
VW VAT | 4 353.00 | 4 353.00 | | 4 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 547.00 | 350 547.00 | | 350 547.00 |
