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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 000.00 | | 735 000.00 | 735 000.00 |
AR Technical installations, industrial equipment and tools | 2 840.00 | 1 392.00 | 1 448.00 | 2 840.00 |
AT Other tangible assets | 26 782.00 | 16 599.00 | 10 183.00 | 26 782.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 781 702.00 | 17 991.00 | 763 711.00 | 781 702.00 |
BL Raw materials, supplies | | | | |
BT Goods | 123 141.00 | | 123 141.00 | 123 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 864.00 | | 4 864.00 | 4 864.00 |
BZ Other receivables | 76 972.00 | | 76 972.00 | 76 972.00 |
CF Cash and cash equivalents | 80 969.00 | | 80 969.00 | 80 969.00 |
CH Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
CJ TOTAL (II) | 289 673.00 | | 289 673.00 | 289 673.00 |
CO Grand total (0 to V) | 1 071 375.00 | 17 991.00 | 1 053 384.00 | 1 071 375.00 |
CU Other investments | 13 320.00 | | 13 320.00 | 13 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 911.00 | 112 046.00 | | 206 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 896.00 | 104 864.00 | | 123 896.00 |
DL TOTAL (I) | 385 807.00 | 271 910.00 | | 385 807.00 |
DU Loans and Debts from Credit Institutions (3) | 468 853.00 | 528 051.00 | | 468 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 732.00 | 108 132.00 | | 83 732.00 |
DX Trade payables and related accounts | 81 664.00 | 64 904.00 | | 81 664.00 |
DY Tax and social security liabilities | 33 100.00 | 25 039.00 | | 33 100.00 |
EA Other liabilities | 229.00 | 192.00 | | 229.00 |
EC TOTAL (IV) | 667 577.00 | 726 320.00 | | 667 577.00 |
EE Grand total (I to V) | 1 053 384.00 | 998 230.00 | | 1 053 384.00 |
EG Accrued income and payables due within one year | 259 075.00 | 496 011.00 | | 259 075.00 |
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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 | 780 070.00 | | 2 020.00 | 780 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | 387.00 | 781 703.00 | |
IO DECREASES Total including other intangible assets | | | 735 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387.00 | 29 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 000.00 | | | 735 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 030.00 | | 1 980.00 | 28 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 040.00 | | 40.00 | 17 040.00 |
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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 | 15 975.00 | 2 403.00 | 387.00 | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 975.00 | 2 403.00 | 387.00 | 15 975.00 |
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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 | 81 664.00 | 81 664.00 | | 81 664.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 9 277.00 | 9 277.00 | | 9 277.00 |
8E Income Taxes | 10 944.00 | 10 944.00 | | 10 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
UX Other trade receivables | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 468 853.00 | 60 350.00 | 408 502.00 | 468 853.00 |
VI Group and Associates | 83 732.00 | 83 732.00 | | 83 732.00 |
VK Loans repaid during the year | 59 162.00 | | | 59 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 693.00 | 75 693.00 | | 75 693.00 |
VS Prepaid expenses | 3 728.00 | 3 728.00 | | 3 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 324.00 | 85 564.00 | 3 760.00 | 89 324.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 577.00 | 259 075.00 | 408 502.00 | 667 577.00 |
