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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 53 357.00 | |
AR Technical installations, industrial equipment and tools | | | 6 054.00 | |
AT Other tangible assets | | | 46 363.00 | |
BF Loans | | | 1 600.00 | |
BH Other financial assets | | | 290.00 | |
BJ TOTAL (I) | | | 107 664.00 | |
BT Goods | | | 300 174.00 | |
BV Advances and down payments on orders | | | 4 900.00 | |
BX Customers and related accounts | | | 73 735.00 | |
BZ Other receivables | | | 12 729.00 | |
CF Cash and cash equivalents | | | 2 409.00 | |
CH Prepaid expenses | | | 318.00 | |
CJ TOTAL (II) | | | 394 266.00 | |
CO Grand total (0 to V) | | | 501 929.00 | |
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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 |
DH Retained earnings | 254 361.00 | 244 771.00 | | 254 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 891.00 | 9 590.00 | | 21 891.00 |
DL TOTAL (I) | 285 052.00 | 263 161.00 | | 285 052.00 |
DU Loans and Debts from Credit Institutions (3) | 76 955.00 | 82 151.00 | | 76 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 644.00 | | 1 168.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 95 611.00 | 114 109.00 | | 95 611.00 |
DY Tax and social security liabilities | 43 143.00 | 34 881.00 | | 43 143.00 |
EC TOTAL (IV) | 216 877.00 | 281 785.00 | | 216 877.00 |
EE Grand total (I to V) | 501 929.00 | 544 947.00 | | 501 929.00 |
EG Accrued income and payables due within one year | 180 763.00 | 231 785.00 | | 180 763.00 |
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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 | 358 576.00 | | 20 022.00 | 358 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 368 598.00 | |
IO DECREASES Total including other intangible assets | | | 68 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 298 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 685.00 | | | 68 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 001.00 | | 20 022.00 | 288 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 243 844.00 | 25 374.00 | 8 284.00 | 243 844.00 |
PE DEPRECIATION Total including other intangible assets | 15 328.00 | | | 15 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 515.00 | 25 374.00 | 8 284.00 | 228 515.00 |
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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 | 95 611.00 | 95 611.00 | | 95 611.00 |
8C Staff and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
8D Social Security and Other Social Organizations | 18 056.00 | 18 056.00 | | 18 056.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 75 123.00 | 75 123.00 | | 75 123.00 |
VB VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 76 592.00 | 40 477.00 | 36 115.00 | 76 592.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 57 299.00 | | | 57 299.00 |
VM Income taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 060.00 | 88 170.00 | 1 890.00 | 90 060.00 |
VW VAT | 8 083.00 | 8 083.00 | | 8 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 877.00 | 180 763.00 | 36 115.00 | 216 877.00 |
