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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 159.00 | | 332 159.00 | 332 159.00 |
AP Buildings | 16 433.00 | 16 433.00 | | 16 433.00 |
AR Technical installations, industrial equipment and tools | 198 481.00 | 147 398.00 | 51 084.00 | 198 481.00 |
AT Other tangible assets | 156 822.00 | 106 783.00 | 50 039.00 | 156 822.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 710 467.00 | 270 613.00 | 439 854.00 | 710 467.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 21 198.00 | | 21 198.00 | 21 198.00 |
BZ Other receivables | 37 861.00 | | 37 861.00 | 37 861.00 |
CF Cash and cash equivalents | 52 642.00 | | 52 642.00 | 52 642.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 134 505.00 | | 134 505.00 | 134 505.00 |
CO Grand total (0 to V) | 844 971.00 | 270 613.00 | 574 358.00 | 844 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 73 051.00 | 73 051.00 | | 73 051.00 |
DH Retained earnings | -4 586.00 | -12 705.00 | | -4 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 996.00 | 8 119.00 | | 50 996.00 |
DL TOTAL (I) | 196 462.00 | 145 465.00 | | 196 462.00 |
DU Loans and Debts from Credit Institutions (3) | 125 750.00 | 119 740.00 | | 125 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 386.00 | 96 258.00 | | 94 386.00 |
DX Trade payables and related accounts | 52 881.00 | 46 313.00 | | 52 881.00 |
DY Tax and social security liabilities | 82 793.00 | 78 579.00 | | 82 793.00 |
DZ Fixed asset liabilities and related accounts | 22 086.00 | | | 22 086.00 |
EC TOTAL (IV) | 377 897.00 | 340 890.00 | | 377 897.00 |
EE Grand total (I to V) | 574 358.00 | 486 355.00 | | 574 358.00 |
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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 | 662 383.00 | | 73 583.00 | 662 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 572.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 710 467.00 | |
IO DECREASES Total including other intangible assets | | | 332 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 371 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 159.00 | | | 332 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 653.00 | | 73 583.00 | 323 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | | 6 572.00 |
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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 | 272 678.00 | 23 234.00 | 25 299.00 | 272 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 678.00 | 23 234.00 | 25 299.00 | 272 678.00 |
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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 | 52 881.00 | 52 881.00 | | 52 881.00 |
8C Staff and Related Accounts | 38 936.00 | 38 936.00 | | 38 936.00 |
8D Social Security and Other Social Organizations | 27 827.00 | 27 827.00 | | 27 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 086.00 | 22 086.00 | | 22 086.00 |
UT Other financial assets | 6 572.00 | | | 6 572.00 |
UX Other trade receivables | 20 678.00 | | | 20 678.00 |
VA Doubtful or disputed receivables | 520.00 | | | 520.00 |
VB VAT | 9 026.00 | | | 9 026.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 123 054.00 | 43 146.00 | 79 909.00 | 123 054.00 |
VI Group and Associates | 94 386.00 | 94 386.00 | | 94 386.00 |
VJ Loans taken out during the year | 43 198.00 | | | 43 198.00 |
VK Loans repaid during the year | 39 601.00 | | | 39 601.00 |
VM Income taxes | 17 327.00 | | | 17 327.00 |
VP Miscellaneous | 7 731.00 | | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 919.00 | 4 919.00 | | 4 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 777.00 | | | 3 777.00 |
VS Prepaid expenses | 21 004.00 | | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 634.00 | 80 063.00 | 6 572.00 | 86 634.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 897.00 | 297 988.00 | 79 909.00 | 377 897.00 |
