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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 500.00 | | 43 500.00 | 43 500.00 |
AR Technical installations, industrial equipment and tools | 77 549.00 | 22 581.00 | 54 968.00 | 77 549.00 |
AT Other tangible assets | 60 893.00 | 16 398.00 | 44 495.00 | 60 893.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 184 550.00 | 38 979.00 | 145 571.00 | 184 550.00 |
BL Raw materials, supplies | 2 190.00 | | 2 190.00 | 2 190.00 |
BT Goods | 75 936.00 | | 75 936.00 | 75 936.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 88 629.00 | 656.00 | 87 973.00 | 88 629.00 |
BZ Other receivables | 24 872.00 | | 24 872.00 | 24 872.00 |
CF Cash and cash equivalents | 49 078.00 | | 49 078.00 | 49 078.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 245 276.00 | 656.00 | 244 620.00 | 245 276.00 |
CO Grand total (0 to V) | 429 827.00 | 39 635.00 | 390 191.00 | 429 827.00 |
CP Shares due in less than one year | 2 607.00 | | | 2 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | | | 7 666.00 |
DL TOTAL (I) | 42 666.00 | | | 42 666.00 |
DU Loans and Debts from Credit Institutions (3) | 174 396.00 | | | 174 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 071.00 | | | 17 071.00 |
DW Advances and down payments received on current orders | 3 842.00 | | | 3 842.00 |
DX Trade payables and related accounts | 105 498.00 | | | 105 498.00 |
DY Tax and social security liabilities | 42 448.00 | | | 42 448.00 |
EA Other liabilities | 4 269.00 | | | 4 269.00 |
EC TOTAL (IV) | 347 525.00 | | | 347 525.00 |
EE Grand total (I to V) | 390 191.00 | | | 390 191.00 |
EI Including equity loans | 17 071.00 | | | 17 071.00 |
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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 | | | 184 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 184 550.00 | |
IO DECREASES Total including other intangible assets | | | 43 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 43 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 138 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 608.00 | |
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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 | | 38 979.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 979.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 656.00 | | |
7B Total provisions for depreciation | | 656.00 | | |
7C Grand total | | 656.00 | | |
UE of which provisions and reversals: - Operating | | 656.00 | | |
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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 | 105 498.00 | 105 498.00 | | 105 498.00 |
8C Staff and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 2 608.00 | 2 608.00 | | 2 608.00 |
UX Other trade receivables | 88 629.00 | | | 88 629.00 |
VB VAT | 1 520.00 | | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 173 815.00 | 23 938.00 | 134 194.00 | 173 815.00 |
VI Group and Associates | 17 071.00 | 17 071.00 | | 17 071.00 |
VJ Loans taken out during the year | 249 809.00 | | | 249 809.00 |
VK Loans repaid during the year | 75 994.00 | | | 75 994.00 |
VM Income taxes | 11 460.00 | | | 11 460.00 |
VP Miscellaneous | 2 004.00 | | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | | | 9 887.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 467.00 | 119 467.00 | | 119 467.00 |
VW VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 683.00 | 193 806.00 | 134 194.00 | 343 683.00 |
