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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 8 760.00 | 15 666.00 | 24 426.00 |
AT Other tangible assets | 85 381.00 | 12 987.00 | 72 394.00 | 85 381.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 207 187.00 | 23 227.00 | 183 960.00 | 207 187.00 |
BT Goods | 21 804.00 | | 21 804.00 | 21 804.00 |
BX Customers and related accounts | 40 887.00 | | 40 887.00 | 40 887.00 |
BZ Other receivables | 8 651.00 | | 8 651.00 | 8 651.00 |
CD Marketable securities | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 117 287.00 | | 117 287.00 | 117 287.00 |
CH Prepaid expenses | 5 740.00 | | 5 740.00 | 5 740.00 |
CJ TOTAL (II) | 214 418.00 | | 214 418.00 | 214 418.00 |
CO Grand total (0 to V) | 421 605.00 | 23 227.00 | 398 378.00 | 421 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 5 177.00 | | | 5 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 948.00 | 5 177.00 | | 92 948.00 |
DL TOTAL (I) | 106 125.00 | 13 177.00 | | 106 125.00 |
DU Loans and Debts from Credit Institutions (3) | 25 249.00 | | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 516.00 | 204 300.00 | | 167 516.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 47 897.00 | 84 036.00 | | 47 897.00 |
DY Tax and social security liabilities | 51 537.00 | 26 370.00 | | 51 537.00 |
EC TOTAL (IV) | 292 252.00 | 314 706.00 | | 292 252.00 |
EE Grand total (I to V) | 398 378.00 | 327 883.00 | | 398 378.00 |
EG Accrued income and payables due within one year | 274 729.00 | 312 078.00 | | 274 729.00 |
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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 | 180 502.00 | | 26 684.00 | 180 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 207 187.00 | |
IO DECREASES Total including other intangible assets | | | 94 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 480.00 | | | 94 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 122.00 | | 26 684.00 | 83 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 9 449.00 | 13 778.00 | | 9 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | 154.00 | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 123.00 | 13 624.00 | | 8 123.00 |
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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 | 47 897.00 | 47 897.00 | | 47 897.00 |
8C Staff and Related Accounts | 5 377.00 | 5 377.00 | | 5 377.00 |
8D Social Security and Other Social Organizations | 10 219.00 | 10 219.00 | | 10 219.00 |
8E Income Taxes | 23 982.00 | 23 982.00 | | 23 982.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 40 887.00 | 40 887.00 | | 40 887.00 |
VB VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 25 212.00 | 7 688.00 | 17 524.00 | 25 212.00 |
VI Group and Associates | 167 516.00 | 167 516.00 | | 167 516.00 |
VJ Loans taken out during the year | 29 013.00 | | | 29 013.00 |
VK Loans repaid during the year | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 5 740.00 | 5 740.00 | | 5 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 177.00 | 55 277.00 | 2 900.00 | 58 177.00 |
VW VAT | 10 482.00 | 10 482.00 | | 10 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 198.00 | 274 674.00 | 17 524.00 | 292 198.00 |
