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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 27 771.00 | 26 490.00 | 1 280.00 | 27 771.00 |
AT Other tangible assets | 335 596.00 | 304 805.00 | 30 792.00 | 335 596.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 492 228.00 | 331 295.00 | 160 933.00 | 492 228.00 |
BL Raw materials, supplies | 16 734.00 | | 16 734.00 | 16 734.00 |
BT Goods | 40 782.00 | | 40 782.00 | 40 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 629.00 | | 629.00 | 629.00 |
BZ Other receivables | 415 556.00 | | 415 556.00 | 415 556.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 484 494.00 | | 484 494.00 | 484 494.00 |
CO Grand total (0 to V) | 976 722.00 | 331 295.00 | 645 427.00 | 976 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270 297.00 | 273 326.00 | | 270 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | 46 971.00 | | 54 898.00 |
DL TOTAL (I) | 369 195.00 | 364 297.00 | | 369 195.00 |
DU Loans and Debts from Credit Institutions (3) | 12 925.00 | 20 158.00 | | 12 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 120 567.00 | 113 058.00 | | 120 567.00 |
DY Tax and social security liabilities | 142 620.00 | 112 897.00 | | 142 620.00 |
EA Other liabilities | 104.00 | 134.00 | | 104.00 |
EC TOTAL (IV) | 276 232.00 | 246 247.00 | | 276 232.00 |
EE Grand total (I to V) | 645 427.00 | 610 544.00 | | 645 427.00 |
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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 | 487 975.00 | | 15 256.00 | 487 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 524.00 | |
I4 DECREASES Grand Total | | 11 003.00 | 492 228.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 003.00 | 363 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 114.00 | | 15 256.00 | 359 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 524.00 | | | 14 524.00 |
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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 | 325 411.00 | 16 887.00 | 11 003.00 | 325 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 411.00 | 16 887.00 | 11 003.00 | 325 411.00 |
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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 | 120 567.00 | 120 567.00 | | 120 567.00 |
8C Staff and Related Accounts | 52 986.00 | 52 986.00 | | 52 986.00 |
8D Social Security and Other Social Organizations | 53 988.00 | 53 988.00 | | 53 988.00 |
8E Income Taxes | 6 516.00 | 6 516.00 | | 6 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
UX Other trade receivables | 629.00 | 629.00 | | 629.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 16 003.00 | 16 003.00 | | 16 003.00 |
VC Group and associates | 290 582.00 | 290 582.00 | | 290 582.00 |
VG Loans with a maturity of up to one year at origin | 12 925.00 | 12 925.00 | | 12 925.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 22 555.00 | 22 555.00 | | 22 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 865.00 | 85 865.00 | | 85 865.00 |
VS Prepaid expenses | 4 985.00 | 4 985.00 | | 4 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 694.00 | 421 170.00 | 14 524.00 | 435 694.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 232.00 | 276 232.00 | | 276 232.00 |
