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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 678 000.00 | | 678 000.00 | 678 000.00 |
AR Technical installations, industrial equipment and tools | 23 256.00 | 14 836.00 | 8 420.00 | 23 256.00 |
AT Other tangible assets | 140 343.00 | 41 660.00 | 98 683.00 | 140 343.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 846 141.00 | 56 496.00 | 789 645.00 | 846 141.00 |
BT Goods | 53 378.00 | | 53 378.00 | 53 378.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 164 094.00 | 644.00 | 163 450.00 | 164 094.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CF Cash and cash equivalents | 31 953.00 | | 31 953.00 | 31 953.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 279 657.00 | 644.00 | 279 013.00 | 279 657.00 |
CO Grand total (0 to V) | 1 125 798.00 | 57 140.00 | 1 068 658.00 | 1 125 798.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 6 028.00 | | | 6 028.00 |
DG Other reserves | 110 941.00 | | | 110 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 088.00 | 167 969.00 | | 126 088.00 |
DL TOTAL (I) | 254 057.00 | 177 969.00 | | 254 057.00 |
DU Loans and Debts from Credit Institutions (3) | 587 418.00 | 699 713.00 | | 587 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 654.00 | 17 250.00 | | 101 654.00 |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 72 652.00 | 123 384.00 | | 72 652.00 |
DY Tax and social security liabilities | 40 106.00 | 104 315.00 | | 40 106.00 |
EA Other liabilities | 12 707.00 | 6 256.00 | | 12 707.00 |
EC TOTAL (IV) | 814 601.00 | 950 917.00 | | 814 601.00 |
EE Grand total (I to V) | 1 068 658.00 | 1 128 886.00 | | 1 068 658.00 |
EG Accrued income and payables due within one year | 341 439.00 | 364 082.00 | | 341 439.00 |
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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 | 849 067.00 | | 6 583.00 | 849 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 4 542.00 | |
I4 DECREASES Grand Total | | 9 509.00 | 846 141.00 | |
IO DECREASES Total including other intangible assets | | | 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 163 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 000.00 | | | 678 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 516.00 | | 6 583.00 | 166 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551.00 | | | 4 551.00 |
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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 | 28 067.00 | 31 430.00 | 3 001.00 | 28 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 067.00 | 31 430.00 | 3 001.00 | 28 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 644.00 | | | 644.00 |
7B Total provisions for depreciation | 644.00 | | | 644.00 |
7C Grand total | 644.00 | | | 644.00 |
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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 | 72 652.00 | 72 652.00 | | 72 652.00 |
8C Staff and Related Accounts | 6 721.00 | 6 721.00 | | 6 721.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 707.00 | 12 707.00 | | 12 707.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 163 344.00 | 163 344.00 | | 163 344.00 |
VA Doubtful or disputed receivables | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 586 835.00 | 113 673.00 | 458 380.00 | 586 835.00 |
VI Group and Associates | 101 654.00 | 101 654.00 | | 101 654.00 |
VK Loans repaid during the year | 112 459.00 | | | 112 459.00 |
VM Income taxes | 18 597.00 | 18 597.00 | | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 4 708.00 | 4 708.00 | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 586.00 | 194 086.00 | 4 500.00 | 198 586.00 |
VW VAT | 12 628.00 | 12 628.00 | | 12 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 537.00 | 341 375.00 | 458 380.00 | 814 537.00 |
