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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 434 930.00 | | 434 930.00 | 434 930.00 |
AP Buildings | 66 805.00 | 25 473.00 | 41 332.00 | 66 805.00 |
AR Technical installations, industrial equipment and tools | 76 559.00 | 47 885.00 | 28 674.00 | 76 559.00 |
AT Other tangible assets | 10 157.00 | 10 157.00 | | 10 157.00 |
BH Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
BJ TOTAL (I) | 597 521.00 | 83 515.00 | 514 006.00 | 597 521.00 |
BL Raw materials, supplies | 13 833.00 | | 13 833.00 | 13 833.00 |
BT Goods | 12 650.00 | | 12 650.00 | 12 650.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 7 071.00 | | 7 071.00 | 7 071.00 |
BZ Other receivables | 24 886.00 | | 24 886.00 | 24 886.00 |
CF Cash and cash equivalents | 13 854.00 | | 13 854.00 | 13 854.00 |
CH Prepaid expenses | 3 363.00 | | 3 363.00 | 3 363.00 |
CJ TOTAL (II) | 79 704.00 | | 79 704.00 | 79 704.00 |
CO Grand total (0 to V) | 677 225.00 | 83 515.00 | 593 710.00 | 677 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 204 512.00 | 202 312.00 | | 204 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 022.00 | 17 200.00 | | 25 022.00 |
DL TOTAL (I) | 262 534.00 | 252 512.00 | | 262 534.00 |
DU Loans and Debts from Credit Institutions (3) | 60 830.00 | 66 167.00 | | 60 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 594.00 | 143 564.00 | | 146 594.00 |
DX Trade payables and related accounts | 82 826.00 | 76 053.00 | | 82 826.00 |
DY Tax and social security liabilities | 40 195.00 | 38 320.00 | | 40 195.00 |
EA Other liabilities | 730.00 | 761.00 | | 730.00 |
EC TOTAL (IV) | 331 176.00 | 324 864.00 | | 331 176.00 |
EE Grand total (I to V) | 593 710.00 | 577 376.00 | | 593 710.00 |
EG Accrued income and payables due within one year | 162 671.00 | 143 742.00 | | 162 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 71.00 | | 126.00 |
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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 | 584 704.00 | | 12 817.00 | 584 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 071.00 | |
I4 DECREASES Grand Total | | | 597 521.00 | |
IO DECREASES Total including other intangible assets | | | 434 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 930.00 | | | 434 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 704.00 | | 12 817.00 | 140 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | | 9 071.00 |
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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 | 69 589.00 | 13 926.00 | | 69 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 589.00 | 13 926.00 | | 69 589.00 |
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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 | 82 826.00 | 82 826.00 | | 82 826.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 9 071.00 | | | 9 071.00 |
UX Other trade receivables | 7 071.00 | | | 7 071.00 |
VB VAT | 5 282.00 | | | 5 282.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 60 579.00 | 27 074.00 | 33 505.00 | 60 579.00 |
VI Group and Associates | 146 594.00 | 11 594.00 | 135 000.00 | 146 594.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 25 353.00 | | | 25 353.00 |
VM Income taxes | 12 488.00 | | | 12 488.00 |
VP Miscellaneous | 3 139.00 | | | 3 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | | | 3 977.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 391.00 | 34 447.00 | 9 944.00 | 44 391.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 176.00 | 162 671.00 | 168 505.00 | 331 176.00 |
