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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 232 996.00 | 157 399.00 | 75 597.00 | 232 996.00 |
AR Technical installations, industrial equipment and tools | 14 891.00 | 14 361.00 | 529.00 | 14 891.00 |
AT Other tangible assets | 170 167.00 | 113 322.00 | 56 845.00 | 170 167.00 |
BH Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
BJ TOTAL (I) | 629 336.00 | 285 083.00 | 344 253.00 | 629 336.00 |
BT Goods | 531 207.00 | 12 939.00 | 518 268.00 | 531 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 019.00 | | 50 019.00 | 50 019.00 |
BZ Other receivables | 33 908.00 | | 33 908.00 | 33 908.00 |
CF Cash and cash equivalents | 17 980.00 | | 17 980.00 | 17 980.00 |
CH Prepaid expenses | 14 749.00 | | 14 749.00 | 14 749.00 |
CJ TOTAL (II) | 647 864.00 | 12 939.00 | 634 925.00 | 647 864.00 |
CO Grand total (0 to V) | 1 277 200.00 | 298 022.00 | 979 178.00 | 1 277 200.00 |
CS Evaluated investments - equity method | 2 625.00 | | 2 625.00 | 2 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 922.00 | 10 922.00 | | 10 922.00 |
DG Other reserves | 395 898.00 | 395 898.00 | | 395 898.00 |
DH Retained earnings | -108 394.00 | | | -108 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 509.00 | -108 394.00 | | 88 509.00 |
DL TOTAL (I) | 536 936.00 | 448 426.00 | | 536 936.00 |
DU Loans and Debts from Credit Institutions (3) | 23 853.00 | 108 076.00 | | 23 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 874.00 | | 2 874.00 |
DX Trade payables and related accounts | 375 986.00 | 565 419.00 | | 375 986.00 |
DY Tax and social security liabilities | 26 544.00 | 33 219.00 | | 26 544.00 |
EA Other liabilities | 12 985.00 | 17 400.00 | | 12 985.00 |
EC TOTAL (IV) | 442 242.00 | 726 989.00 | | 442 242.00 |
EE Grand total (I to V) | 979 178.00 | 1 175 415.00 | | 979 178.00 |
EI Including equity loans | 2 874.00 | | | 2 874.00 |
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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 | 629 284.00 | | 52.00 | 629 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 283.00 | |
I4 DECREASES Grand Total | | | 629 336.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 053.00 | | | 418 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 231.00 | | 52.00 | 11 231.00 |
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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 | 257 071.00 | 28 011.00 | 285 083.00 | 257 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 071.00 | 28 011.00 | 285 083.00 | 257 071.00 |
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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 | 375 986.00 | 375 986.00 | | 375 986.00 |
8C Staff and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8D Social Security and Other Social Organizations | 7 420.00 | 7 420.00 | | 7 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 985.00 | 12 985.00 | | 12 985.00 |
UT Other financial assets | 8 658.00 | | 8 658.00 | 8 658.00 |
UX Other trade receivables | 50 019.00 | 50 019.00 | | 50 019.00 |
VB VAT | 5 197.00 | 5 197.00 | | 5 197.00 |
VH Loans with a maturity of more than one year at origin | 23 853.00 | 23 853.00 | | 23 853.00 |
VI Group and Associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VM Income taxes | 28 496.00 | 28 496.00 | | 28 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 136.00 | 1 136.00 | | 1 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 14 749.00 | 14 749.00 | | 14 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 334.00 | 98 677.00 | 8 658.00 | 107 334.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 242.00 | 442 242.00 | | 442 242.00 |
