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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | -3.00 | | 596 340.00 | -3.00 |
AR Technical installations, industrial equipment and tools | -3.00 | | 71 073.00 | -3.00 |
AT Other tangible assets | -3.00 | | 141 642.00 | -3.00 |
BH Other financial assets | -3.00 | | 2 050.00 | -3.00 |
BJ TOTAL (I) | -3.00 | | 811 529.00 | -3.00 |
BT Goods | -3.00 | | 11 330.00 | -3.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | -3.00 | | 21 363.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 153 232.00 | -3.00 |
CH Prepaid expenses | -3.00 | | 2 619.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 188 545.00 | -3.00 |
CO Grand total (0 to V) | | | 1 001 075.00 | |
CU Other investments | -3.00 | | 424.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | 457 600.00 | | 457 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 196.00 | 127 279.00 | | 128 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 592.00 | 44 918.00 | | 76 592.00 |
DL TOTAL (I) | 663 150.00 | 630 559.00 | | 663 150.00 |
DU Loans and Debts from Credit Institutions (3) | 190 279.00 | 162 463.00 | | 190 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 122.00 | 31 571.00 | | 16 122.00 |
DX Trade payables and related accounts | 45 313.00 | 32 505.00 | | 45 313.00 |
DY Tax and social security liabilities | 85 208.00 | 102 169.00 | | 85 208.00 |
EC TOTAL (IV) | 336 924.00 | 328 708.00 | | 336 924.00 |
EE Grand total (I to V) | 1 000 075.00 | 959 267.00 | | 1 000 075.00 |
EG Accrued income and payables due within one year | | 328 708.00 | | |
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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 | 910 446.00 | | 82 953.00 | 910 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 990 359.00 | |
IO DECREASES Total including other intangible assets | | | 596 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 391 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 340.00 | | | 596 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 632.00 | | 82 953.00 | 311 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 138 124.00 | 43 349.00 | 2 644.00 | 138 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 124.00 | 43 349.00 | 2 644.00 | 138 124.00 |
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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 | 45 314.00 | 45 314.00 | | 45 314.00 |
8C Staff and Related Accounts | 41 666.00 | 41 666.00 | | 41 666.00 |
8D Social Security and Other Social Organizations | 29 110.00 | 29 110.00 | | 29 110.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VH Loans with a maturity of more than one year at origin | 190 279.00 | 136 266.00 | | 190 279.00 |
VI Group and Associates | 16 123.00 | 16 123.00 | | 16 123.00 |
VJ Loans taken out during the year | 80 958.00 | | | 80 958.00 |
VK Loans repaid during the year | 53 143.00 | | | 53 143.00 |
VM Income taxes | 5 454.00 | 5 454.00 | | 5 454.00 |
VP Miscellaneous | 12 667.00 | 12 667.00 | | 12 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 773.00 | 4 773.00 | | 4 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 619.00 | 2 619.00 | | 2 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 033.00 | 26 033.00 | | 26 033.00 |
VW VAT | 9 660.00 | 9 660.00 | | 9 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 925.00 | 282 912.00 | | 336 925.00 |
