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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 585 000.00 | | 1 585 000.00 | 1 585 000.00 |
AP Buildings | 44 562.00 | 38 855.00 | 5 707.00 | 44 562.00 |
AR Technical installations, industrial equipment and tools | 24 115.00 | 22 564.00 | 1 551.00 | 24 115.00 |
AT Other tangible assets | 161 315.00 | 141 359.00 | 19 956.00 | 161 315.00 |
BH Other financial assets | 21 206.00 | | 21 206.00 | 21 206.00 |
BJ TOTAL (I) | 1 836 379.00 | 202 779.00 | 1 633 600.00 | 1 836 379.00 |
BT Goods | 175 482.00 | | 175 482.00 | 175 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 937.00 | | 19 937.00 | 19 937.00 |
BZ Other receivables | 15 362.00 | | 15 362.00 | 15 362.00 |
CF Cash and cash equivalents | 42 777.00 | | 42 777.00 | 42 777.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 265 201.00 | | 265 201.00 | 265 201.00 |
CO Grand total (0 to V) | 2 101 580.00 | 202 779.00 | 1 898 801.00 | 2 101 580.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 050.00 | 200 000.00 | | 202 050.00 |
DB Share, merger, contribution premiums, etc. | 4 046.00 | | | 4 046.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 748 160.00 | 585 235.00 | | 748 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 530.00 | 162 925.00 | | 185 530.00 |
DL TOTAL (I) | 1 159 786.00 | 968 160.00 | | 1 159 786.00 |
DU Loans and Debts from Credit Institutions (3) | 523 324.00 | 683 785.00 | | 523 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 294.00 | 90 905.00 | | 73 294.00 |
DX Trade payables and related accounts | 86 826.00 | 73 448.00 | | 86 826.00 |
DY Tax and social security liabilities | 55 557.00 | 49 961.00 | | 55 557.00 |
EB Prepaid income (2) | 14.00 | | | 14.00 |
EC TOTAL (IV) | 739 015.00 | 898 099.00 | | 739 015.00 |
EE Grand total (I to V) | 1 898 801.00 | 1 866 259.00 | | 1 898 801.00 |
EI Including equity loans | 73 294.00 | | | 73 294.00 |
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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 | 1 820 168.00 | | 16 211.00 | 1 820 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 387.00 | |
I4 DECREASES Grand Total | | | 1 836 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585 000.00 | | | 1 585 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 781.00 | | 16 211.00 | 213 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 387.00 | | | 21 387.00 |
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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 | 189 254.00 | 13 525.00 | | 189 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 254.00 | 13 525.00 | | 189 254.00 |
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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 | 86 826.00 | 86 826.00 | | 86 826.00 |
8C Staff and Related Accounts | 10 372.00 | 10 372.00 | | 10 372.00 |
8D Social Security and Other Social Organizations | 11 607.00 | 11 607.00 | | 11 607.00 |
8E Income Taxes | 17 828.00 | 17 828.00 | | 17 828.00 |
8L Deferred income | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 21 206.00 | 21 206.00 | | 21 206.00 |
UX Other trade receivables | 19 937.00 | 19 937.00 | | 19 937.00 |
VB VAT | 4 117.00 | 4 117.00 | | 4 117.00 |
VC Group and associates | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 523 005.00 | 153 952.00 | 339 875.00 | 523 005.00 |
VI Group and Associates | 73 294.00 | 73 294.00 | | 73 294.00 |
VK Loans repaid during the year | 149 469.00 | | | 149 469.00 |
VP Miscellaneous | 4 197.00 | 4 197.00 | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838.00 | 4 838.00 | | 4 838.00 |
VS Prepaid expenses | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 148.00 | 68 148.00 | | 68 148.00 |
VW VAT | 14 559.00 | 14 559.00 | | 14 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 015.00 | 369 962.00 | 339 875.00 | 739 015.00 |
