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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 400.00 | | 773 400.00 | 773 400.00 |
AR Technical installations, industrial equipment and tools | 81 848.00 | 30 732.00 | 51 115.00 | 81 848.00 |
AT Other tangible assets | 549.00 | 483.00 | 65.00 | 549.00 |
BJ TOTAL (I) | 858 797.00 | 31 216.00 | 827 581.00 | 858 797.00 |
BL Raw materials, supplies | 76 693.00 | | 76 693.00 | 76 693.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 89 033.00 | 255.00 | 88 777.00 | 89 033.00 |
BZ Other receivables | 24 322.00 | | 24 322.00 | 24 322.00 |
CF Cash and cash equivalents | 68 495.00 | | 68 495.00 | 68 495.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 259 689.00 | 255.00 | 259 434.00 | 259 689.00 |
CO Grand total (0 to V) | 1 118 487.00 | 31 472.00 | 1 087 015.00 | 1 118 487.00 |
CS Evaluated investments - equity method | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 63 646.00 | | | 63 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 824.00 | 64 396.00 | | 67 824.00 |
DL TOTAL (I) | 139 720.00 | 71 896.00 | | 139 720.00 |
DU Loans and Debts from Credit Institutions (3) | 808 858.00 | 912 455.00 | | 808 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 737.00 | 41 925.00 | | 15 737.00 |
DX Trade payables and related accounts | 52 410.00 | 50 950.00 | | 52 410.00 |
DY Tax and social security liabilities | 65 789.00 | 73 464.00 | | 65 789.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 947 294.00 | 1 078 795.00 | | 947 294.00 |
EE Grand total (I to V) | 1 087 015.00 | 1 150 692.00 | | 1 087 015.00 |
EG Accrued income and payables due within one year | 269 029.00 | 291 884.00 | | 269 029.00 |
EI Including equity loans | 15 737.00 | | | 15 737.00 |
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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 | 837 206.00 | | 21 592.00 | 837 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 858 798.00 | |
IO DECREASES Total including other intangible assets | | | 773 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 773 400.00 | | | 773 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 806.00 | | 21 592.00 | 60 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 057.00 | 16 160.00 | 31 217.00 | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 16 160.00 | 31 217.00 | 15 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | 159.00 | 466.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | 159.00 | 466.00 | 562.00 |
7C Grand total | 562.00 | 159.00 | 466.00 | 562.00 |
UE of which provisions and reversals: - Operating | | 159.00 | 466.00 | |
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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 | 52 410.00 | 52 410.00 | | 52 410.00 |
8C Staff and Related Accounts | 16 059.00 | 16 059.00 | | 16 059.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 808 858.00 | 130 593.00 | 406 430.00 | 808 858.00 |
VI Group and Associates | 15 737.00 | 15 737.00 | | 15 737.00 |
VJ Loans taken out during the year | 21 592.00 | | | 21 592.00 |
VK Loans repaid during the year | 125 177.00 | | | 125 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VW VAT | 26 072.00 | 26 072.00 | | 26 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 295.00 | 269 030.00 | 406 430.00 | 947 295.00 |
