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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 80 570.00 | 46 082.00 | 34 488.00 | 80 570.00 |
AT Other tangible assets | 60 696.00 | 27 370.00 | 33 326.00 | 60 696.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 286 643.00 | 73 452.00 | 213 191.00 | 286 643.00 |
BL Raw materials, supplies | 12 847.00 | | 12 847.00 | 12 847.00 |
BT Goods | 51 623.00 | | 51 623.00 | 51 623.00 |
BV Advances and down payments on orders | 7 516.00 | | 7 516.00 | 7 516.00 |
BX Customers and related accounts | 40 672.00 | | 40 672.00 | 40 672.00 |
BZ Other receivables | 17 585.00 | | 17 585.00 | 17 585.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 175 969.00 | | 175 969.00 | 175 969.00 |
CO Grand total (0 to V) | 462 612.00 | 73 452.00 | 389 160.00 | 462 612.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CU Other investments | 29 990.00 | | 29 990.00 | 29 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 744.00 | 88 376.00 | | 126 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 389.00 | 38 368.00 | | 4 389.00 |
DL TOTAL (I) | 147 633.00 | 143 244.00 | | 147 633.00 |
DU Loans and Debts from Credit Institutions (3) | 102 462.00 | 136 056.00 | | 102 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 006.00 | 61 763.00 | | 75 006.00 |
DX Trade payables and related accounts | 34 399.00 | 59 026.00 | | 34 399.00 |
DY Tax and social security liabilities | 29 659.00 | 45 658.00 | | 29 659.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 241 527.00 | 302 544.00 | | 241 527.00 |
EE Grand total (I to V) | 389 160.00 | 445 787.00 | | 389 160.00 |
EG Accrued income and payables due within one year | 172 849.00 | 199 556.00 | | 172 849.00 |
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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 | 278 594.00 | | 8 049.00 | 278 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 377.00 | |
I4 DECREASES Grand Total | | | 286 643.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 217.00 | | 8 049.00 | 133 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 377.00 | | | 30 377.00 |
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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 | 54 071.00 | 19 381.00 | | 54 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 071.00 | 19 381.00 | | 54 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 928.00 | 74 928.00 | | 74 928.00 |
8B Suppliers and Related Accounts | 34 399.00 | 34 399.00 | | 34 399.00 |
8C Staff and Related Accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 40 059.00 | 40 059.00 | | 40 059.00 |
VA Doubtful or disputed receivables | 613.00 | 613.00 | | 613.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 102 339.00 | 33 662.00 | 59 950.00 | 102 339.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 33 551.00 | | | 33 551.00 |
VM Income taxes | 10 047.00 | 10 047.00 | | 10 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 296.00 | 59 296.00 | | 59 296.00 |
VW VAT | 3 750.00 | 3 750.00 | | 3 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 526.00 | 172 849.00 | 59 950.00 | 241 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
