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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 25 981.00 | 1 790.00 | 27 771.00 |
AT Other tangible assets | 331 343.00 | 299 430.00 | 31 913.00 | 331 343.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 487 975.00 | 325 411.00 | 162 564.00 | 487 975.00 |
BL Raw materials, supplies | 19 144.00 | | 19 144.00 | 19 144.00 |
BT Goods | 40 505.00 | | 40 505.00 | 40 505.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 678.00 | | 373 678.00 | 373 678.00 |
CF Cash and cash equivalents | 7 253.00 | | 7 253.00 | 7 253.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 447 981.00 | | 447 981.00 | 447 981.00 |
CO Grand total (0 to V) | 935 955.00 | 325 411.00 | 610 544.00 | 935 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 273 326.00 | 261 545.00 | | 273 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 971.00 | 111 782.00 | | 46 971.00 |
DL TOTAL (I) | 364 297.00 | 417 326.00 | | 364 297.00 |
DU Loans and Debts from Credit Institutions (3) | 20 158.00 | 27 991.00 | | 20 158.00 |
DX Trade payables and related accounts | 113 058.00 | 138 854.00 | | 113 058.00 |
DY Tax and social security liabilities | 112 897.00 | 138 530.00 | | 112 897.00 |
EA Other liabilities | 134.00 | 105.00 | | 134.00 |
EC TOTAL (IV) | 246 247.00 | 305 480.00 | | 246 247.00 |
EE Grand total (I to V) | 610 544.00 | 722 807.00 | | 610 544.00 |
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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 | 487 141.00 | | 833.00 | 487 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | | 487 975.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 281.00 | | 833.00 | 358 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 304 859.00 | 20 552.00 | | 304 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 859.00 | 20 552.00 | | 304 859.00 |
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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 | 113 058.00 | 113 058.00 | | 113 058.00 |
8C Staff and Related Accounts | 53 933.00 | 53 933.00 | | 53 933.00 |
8D Social Security and Other Social Organizations | 40 100.00 | 40 100.00 | | 40 100.00 |
8E Income Taxes | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 14 524.00 | | | 14 524.00 |
UY Staff and related accounts | 699.00 | | | 699.00 |
VB VAT | 13 979.00 | | | 13 979.00 |
VC Group and associates | 250 512.00 | | | 250 512.00 |
VG Loans with a maturity of up to one year at origin | 8 796.00 | 8 796.00 | | 8 796.00 |
VH Loans with a maturity of more than one year at origin | 11 362.00 | 11 362.00 | | 11 362.00 |
VK Loans repaid during the year | 16 629.00 | | | 16 629.00 |
VM Income taxes | 19 464.00 | | | 19 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 024.00 | | | 89 024.00 |
VS Prepaid expenses | 6 602.00 | | | 6 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 803.00 | 380 279.00 | 14 524.00 | 394 803.00 |
VW VAT | 13 767.00 | 13 767.00 | | 13 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 247.00 | 246 247.00 | | 246 247.00 |
