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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 25 042.00 | 6 015.00 | 19 027.00 | 25 042.00 |
AT Other tangible assets | 106 543.00 | 37 519.00 | 69 024.00 | 106 543.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 422 823.00 | 43 533.00 | 379 290.00 | 422 823.00 |
BL Raw materials, supplies | 29 731.00 | | 29 731.00 | 29 731.00 |
BT Goods | 169 714.00 | | 169 714.00 | 169 714.00 |
BX Customers and related accounts | 148 569.00 | 6 753.00 | 141 816.00 | 148 569.00 |
BZ Other receivables | 30 065.00 | | 30 065.00 | 30 065.00 |
CF Cash and cash equivalents | 145 637.00 | | 145 637.00 | 145 637.00 |
CH Prepaid expenses | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 533 860.00 | 6 753.00 | 527 107.00 | 533 860.00 |
CO Grand total (0 to V) | 956 683.00 | 50 286.00 | 906 397.00 | 956 683.00 |
CU Other investments | 488.00 | | 488.00 | 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 3 800.00 | 3 637.00 | | 3 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 50 162.00 | | 8 993.00 |
DL TOTAL (I) | 518 293.00 | 509 300.00 | | 518 293.00 |
DU Loans and Debts from Credit Institutions (3) | 184 178.00 | 208 868.00 | | 184 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 6 039.00 | | 228.00 |
DW Advances and down payments received on current orders | 37 464.00 | | | 37 464.00 |
DX Trade payables and related accounts | 88 921.00 | 73 888.00 | | 88 921.00 |
DY Tax and social security liabilities | 70 662.00 | 72 875.00 | | 70 662.00 |
EA Other liabilities | 6 650.00 | 8 243.00 | | 6 650.00 |
EC TOTAL (IV) | 388 104.00 | 369 912.00 | | 388 104.00 |
EE Grand total (I to V) | 906 397.00 | 879 211.00 | | 906 397.00 |
EG Accrued income and payables due within one year | 252 236.00 | 202 436.00 | | 252 236.00 |
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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 | 381 986.00 | | 41 336.00 | 381 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 238.00 | |
I4 DECREASES Grand Total | | 500.00 | 422 823.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 131 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800.00 | | 41 284.00 | 90 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | 52.00 | 6 186.00 |
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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 | 24 109.00 | 19 924.00 | 500.00 | 24 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 109.00 | 19 924.00 | 500.00 | 24 109.00 |
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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 | 88 921.00 | 88 921.00 | | 88 921.00 |
8C Staff and Related Accounts | 24 875.00 | 24 875.00 | | 24 875.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 650.00 | 6 650.00 | | 6 650.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 128 783.00 | 128 783.00 | | 128 783.00 |
VA Doubtful or disputed receivables | 19 786.00 | 19 786.00 | | 19 786.00 |
VB VAT | 7 857.00 | 7 857.00 | | 7 857.00 |
VH Loans with a maturity of more than one year at origin | 184 178.00 | 48 309.00 | 135 869.00 | 184 178.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 44 661.00 | | | 44 661.00 |
VM Income taxes | 19 361.00 | 19 361.00 | | 19 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 10 144.00 | 10 144.00 | | 10 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 528.00 | 188 778.00 | 5 750.00 | 194 528.00 |
VW VAT | 20 110.00 | 20 110.00 | | 20 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 640.00 | 214 771.00 | 135 869.00 | 350 640.00 |
