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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 259.00 | | 77 259.00 | 77 259.00 |
AR Technical installations, industrial equipment and tools | 37 741.00 | 37 741.00 | | 37 741.00 |
AT Other tangible assets | 214 201.00 | 71 874.00 | 142 326.00 | 214 201.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 336 363.00 | 109 615.00 | 226 748.00 | 336 363.00 |
BN Goods in progress | | | | |
BT Goods | 34 851.00 | | 34 851.00 | 34 851.00 |
BX Customers and related accounts | 30 417.00 | | 30 417.00 | 30 417.00 |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CF Cash and cash equivalents | 107 085.00 | | 107 085.00 | 107 085.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 206 038.00 | | 206 038.00 | 206 038.00 |
CO Grand total (0 to V) | 542 401.00 | 109 615.00 | 432 786.00 | 542 401.00 |
CU Other investments | 2 121.00 | | 2 121.00 | 2 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 585.00 | 76 819.00 | | 103 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 822.00 | 26 766.00 | | 41 822.00 |
DL TOTAL (I) | 167 407.00 | 125 585.00 | | 167 407.00 |
DU Loans and Debts from Credit Institutions (3) | 64 016.00 | 121 149.00 | | 64 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 937.00 | 1 338.00 | | 54 937.00 |
DX Trade payables and related accounts | 106 452.00 | 116 279.00 | | 106 452.00 |
DY Tax and social security liabilities | 16 955.00 | 25 018.00 | | 16 955.00 |
EA Other liabilities | 23 019.00 | | | 23 019.00 |
EC TOTAL (IV) | 265 379.00 | 263 784.00 | | 265 379.00 |
EE Grand total (I to V) | 432 786.00 | 389 368.00 | | 432 786.00 |
EG Accrued income and payables due within one year | 213 979.00 | 198 519.00 | | 213 979.00 |
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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 | 230 187.00 | | 106 593.00 | 230 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 417.00 | 336 363.00 | |
IO DECREASES Total including other intangible assets | | | 77 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 251 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 259.00 | | | 77 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 766.00 | | 106 593.00 | 145 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 61 176.00 | 48 856.00 | 417.00 | 61 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 176.00 | 48 856.00 | 417.00 | 61 176.00 |
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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 | 51 427.00 | 30 027.00 | 21 400.00 | 51 427.00 |
8B Suppliers and Related Accounts | 106 452.00 | 106 452.00 | | 106 452.00 |
8C Staff and Related Accounts | 6 811.00 | 6 811.00 | | 6 811.00 |
8D Social Security and Other Social Organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 019.00 | 23 019.00 | | 23 019.00 |
UT Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
UX Other trade receivables | 30 417.00 | 30 417.00 | | 30 417.00 |
VB VAT | 11 618.00 | 11 618.00 | | 11 618.00 |
VH Loans with a maturity of more than one year at origin | 64 016.00 | 34 016.00 | 30 000.00 | 64 016.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VJ Loans taken out during the year | 75 950.00 | | | 75 950.00 |
VK Loans repaid during the year | 67 604.00 | | | 67 604.00 |
VM Income taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 906.00 | 18 906.00 | | 18 906.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 469.00 | 64 103.00 | 1 366.00 | 65 469.00 |
VW VAT | 5 698.00 | 5 698.00 | | 5 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 379.00 | 213 979.00 | 51 400.00 | 265 379.00 |
