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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AP Buildings | 103 121.00 | 97 627.00 | 5 494.00 | 103 121.00 |
AR Technical installations, industrial equipment and tools | 4 368.00 | 4 368.00 | | 4 368.00 |
AT Other tangible assets | 124 430.00 | 117 694.00 | 6 736.00 | 124 430.00 |
BH Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
BJ TOTAL (I) | 744 465.00 | 219 690.00 | 524 776.00 | 744 465.00 |
BT Goods | 180 413.00 | | 180 413.00 | 180 413.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 43 190.00 | | 43 190.00 | 43 190.00 |
BZ Other receivables | 100 559.00 | | 100 559.00 | 100 559.00 |
CF Cash and cash equivalents | 87 081.00 | | 87 081.00 | 87 081.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 419 985.00 | | 419 985.00 | 419 985.00 |
CO Grand total (0 to V) | 1 164 451.00 | 219 690.00 | 944 761.00 | 1 164 451.00 |
CU Other investments | 19 091.00 | | 19 091.00 | 19 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 541.00 | 152 902.00 | | 179 541.00 |
DL TOTAL (I) | 188 341.00 | 161 702.00 | | 188 341.00 |
DU Loans and Debts from Credit Institutions (3) | 145 352.00 | 186 020.00 | | 145 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 902.00 | 277 175.00 | | 307 902.00 |
DX Trade payables and related accounts | 237 630.00 | 210 090.00 | | 237 630.00 |
DY Tax and social security liabilities | 65 376.00 | 53 772.00 | | 65 376.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 756 420.00 | 727 217.00 | | 756 420.00 |
EE Grand total (I to V) | 944 761.00 | 888 919.00 | | 944 761.00 |
EG Accrued income and payables due within one year | 653 092.00 | 582 023.00 | | 653 092.00 |
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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 | 744 165.00 | | 300.00 | 744 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 708.00 | |
I4 DECREASES Grand Total | | | 744 465.00 | |
IO DECREASES Total including other intangible assets | | | 487 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 837.00 | | | 487 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 820.00 | | 100.00 | 231 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 508.00 | | 200.00 | 24 508.00 |
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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 | 196 887.00 | 22 802.00 | | 196 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 887.00 | 22 802.00 | | 196 887.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8B Suppliers and Related Accounts | 237 630.00 | 237 630.00 | | 237 630.00 |
8C Staff and Related Accounts | 35 092.00 | 35 092.00 | | 35 092.00 |
8D Social Security and Other Social Organizations | 23 397.00 | 23 397.00 | | 23 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 5 618.00 | | 5 618.00 | 5 618.00 |
UX Other trade receivables | 43 190.00 | 43 190.00 | | 43 190.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 145 194.00 | 41 865.00 | 103 329.00 | 145 194.00 |
VI Group and Associates | 305 730.00 | 305 730.00 | | 305 730.00 |
VK Loans repaid during the year | 40 639.00 | | | 40 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 313.00 | 100 313.00 | | 100 313.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 109.00 | 148 491.00 | 5 618.00 | 154 109.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 420.00 | 653 092.00 | 103 329.00 | 756 420.00 |
