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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 44 973.00 | 19 954.00 | 25 019.00 | 44 973.00 |
AT Other tangible assets | 245 956.00 | 75 741.00 | 170 215.00 | 245 956.00 |
BJ TOTAL (I) | 512 882.00 | 96 385.00 | 416 497.00 | 512 882.00 |
BT Goods | 142 090.00 | | 142 090.00 | 142 090.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 154 338.00 | 2 909.00 | 151 429.00 | 154 338.00 |
BZ Other receivables | 94 358.00 | | 94 358.00 | 94 358.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 395 735.00 | 2 909.00 | 392 825.00 | 395 735.00 |
CO Grand total (0 to V) | 908 616.00 | 99 294.00 | 809 322.00 | 908 616.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 225 636.00 | 143 856.00 | | 225 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 626.00 | 81 779.00 | | 86 626.00 |
DL TOTAL (I) | 441 011.00 | 354 386.00 | | 441 011.00 |
DU Loans and Debts from Credit Institutions (3) | 150 337.00 | 167 228.00 | | 150 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | 11 231.00 | | 16 190.00 |
DX Trade payables and related accounts | 131 865.00 | 84 614.00 | | 131 865.00 |
DY Tax and social security liabilities | 69 918.00 | 111 773.00 | | 69 918.00 |
EA Other liabilities | | 4 818.00 | | |
EC TOTAL (IV) | 368 311.00 | 379 664.00 | | 368 311.00 |
EE Grand total (I to V) | 809 322.00 | 734 050.00 | | 809 322.00 |
EG Accrued income and payables due within one year | 368 311.00 | 313 109.00 | | 368 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 897.00 | 69 738.00 | | 86 897.00 |
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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 | 462 101.00 | | 50 781.00 | 462 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 512 882.00 | |
IO DECREASES Total including other intangible assets | | | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 190.00 | | | 221 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 149.00 | | 50 781.00 | 240 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 69 928.00 | 26 457.00 | | 69 928.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 238.00 | 26 457.00 | | 69 238.00 |
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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 | 131 865.00 | 131 865.00 | | 131 865.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 38 317.00 | 38 317.00 | | 38 317.00 |
UX Other trade receivables | 154 338.00 | | | 154 338.00 |
UY Staff and related accounts | 430.00 | | | 430.00 |
VB VAT | 17 654.00 | | | 17 654.00 |
VG Loans with a maturity of up to one year at origin | 86 897.00 | 86 897.00 | | 86 897.00 |
VH Loans with a maturity of more than one year at origin | 63 440.00 | 63 440.00 | | 63 440.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VJ Loans taken out during the year | 1 759.00 | | | 1 759.00 |
VK Loans repaid during the year | 35 808.00 | | | 35 808.00 |
VM Income taxes | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 022.00 | | | 75 022.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 411.00 | 250 411.00 | | 250 411.00 |
VW VAT | 15 762.00 | 15 762.00 | | 15 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 311.00 | 368 311.00 | | 368 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
