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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 43 300.00 | |
AP Buildings | | | 800.00 | |
AR Technical installations, industrial equipment and tools | | | 13 374.00 | |
AT Other tangible assets | | | 74 864.00 | |
AV Fixed assets in progress | | | 1 150.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 133 989.00 | |
BN Goods in progress | | | 34 200.00 | |
BT Goods | | | 50 592.00 | |
BX Customers and related accounts | | | 125 617.00 | |
BZ Other receivables | | | 48 618.00 | |
CF Cash and cash equivalents | | | 125 610.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 384 638.00 | |
CO Grand total (0 to V) | | | 518 627.00 | |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 6 596.00 | 6 596.00 | | 6 596.00 |
DH Retained earnings | 207 895.00 | 185 616.00 | | 207 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 735.00 | 34 280.00 | | 23 735.00 |
DL TOTAL (I) | 320 726.00 | 308 991.00 | | 320 726.00 |
DU Loans and Debts from Credit Institutions (3) | 62 470.00 | 57 527.00 | | 62 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 1 164.00 | | 929.00 |
DX Trade payables and related accounts | 65 903.00 | 57 675.00 | | 65 903.00 |
DY Tax and social security liabilities | 54 829.00 | 56 626.00 | | 54 829.00 |
EA Other liabilities | 2 348.00 | 619.00 | | 2 348.00 |
EB Prepaid income (2) | 11 422.00 | 10 000.00 | | 11 422.00 |
EC TOTAL (IV) | 197 901.00 | 183 612.00 | | 197 901.00 |
EE Grand total (I to V) | 518 627.00 | 492 603.00 | | 518 627.00 |
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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 | 253 570.00 | | 42 903.00 | 253 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 21 731.00 | 274 742.00 | |
IO DECREASES Total including other intangible assets | | | 44 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 731.00 | 229 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 799.00 | | | 44 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 271.00 | | 42 903.00 | 208 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 147 906.00 | 18 438.00 | 21 731.00 | 147 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 407.00 | 18 438.00 | 21 731.00 | 146 407.00 |
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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 | 65 903.00 | 65 903.00 | | 65 903.00 |
8C Staff and Related Accounts | 9 387.00 | 9 387.00 | | 9 387.00 |
8D Social Security and Other Social Organizations | 21 856.00 | 21 856.00 | | 21 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
8L Deferred income | 11 422.00 | 11 422.00 | | 11 422.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 125 720.00 | 125 720.00 | | 125 720.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 23 119.00 | 23 119.00 | | 23 119.00 |
VH Loans with a maturity of more than one year at origin | 62 470.00 | 23 263.00 | 39 207.00 | 62 470.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VM Income taxes | 7 658.00 | 7 658.00 | | 7 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 666.00 | 3 666.00 | | 3 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 534.00 | 17 534.00 | | 17 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 839.00 | 174 339.00 | 500.00 | 174 839.00 |
VW VAT | 19 920.00 | 19 920.00 | | 19 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 901.00 | 158 693.00 | 39 207.00 | 197 901.00 |
