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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 373 570.00 | | 373 570.00 | 373 570.00 |
AR Technical installations, industrial equipment and tools | 22 415.00 | 3 057.00 | 19 358.00 | 22 415.00 |
AT Other tangible assets | 668 801.00 | 511 959.00 | 156 841.00 | 668 801.00 |
BH Other financial assets | 18 192.00 | | 18 192.00 | 18 192.00 |
BJ TOTAL (I) | 1 082 978.00 | 515 016.00 | 567 961.00 | 1 082 978.00 |
BL Raw materials, supplies | 40 404.00 | | 40 404.00 | 40 404.00 |
BT Goods | 59 710.00 | | 59 710.00 | 59 710.00 |
BV Advances and down payments on orders | 8 207.00 | | 8 207.00 | 8 207.00 |
BZ Other receivables | 81 787.00 | | 81 787.00 | 81 787.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 37 173.00 | | 37 173.00 | 37 173.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 228 922.00 | | 228 922.00 | 228 922.00 |
CO Grand total (0 to V) | 1 311 900.00 | 515 016.00 | 796 883.00 | 1 311 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 159.00 | -3 465.00 | | 32 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 35 624.00 | | 28 697.00 |
DL TOTAL (I) | 69 656.00 | 40 959.00 | | 69 656.00 |
DU Loans and Debts from Credit Institutions (3) | 219 843.00 | 330 457.00 | | 219 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 847.00 | | |
DX Trade payables and related accounts | 278 898.00 | 270 476.00 | | 278 898.00 |
DY Tax and social security liabilities | 228 486.00 | 168 606.00 | | 228 486.00 |
EC TOTAL (IV) | 727 227.00 | 770 386.00 | | 727 227.00 |
EE Grand total (I to V) | 796 883.00 | 811 345.00 | | 796 883.00 |
EG Accrued income and payables due within one year | 679 350.00 | 770 386.00 | | 679 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 789.00 | 180 862.00 | | 119 789.00 |
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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 | 1 056 445.00 | | 26 533.00 | 1 056 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 192.00 | |
I4 DECREASES Grand Total | | | 1 082 978.00 | |
IO DECREASES Total including other intangible assets | | | 373 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 691 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 570.00 | | | 373 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 683.00 | | 26 533.00 | 664 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 192.00 | | | 18 192.00 |
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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 | 482 239.00 | 32 777.00 | | 482 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 239.00 | 32 777.00 | | 482 239.00 |
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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 | 278 898.00 | 278 898.00 | | 278 898.00 |
8C Staff and Related Accounts | 93 502.00 | 93 502.00 | | 93 502.00 |
8D Social Security and Other Social Organizations | 78 215.00 | 78 215.00 | | 78 215.00 |
UT Other financial assets | 18 192.00 | 18 192.00 | | 18 192.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 082.00 | 5 082.00 | | 5 082.00 |
VC Group and associates | 24 292.00 | 24 292.00 | | 24 292.00 |
VG Loans with a maturity of up to one year at origin | 119 789.00 | 119 789.00 | | 119 789.00 |
VH Loans with a maturity of more than one year at origin | 100 055.00 | 52 177.00 | 47 877.00 | 100 055.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 49 745.00 | | | 49 745.00 |
VM Income taxes | 39 398.00 | 39 398.00 | | 39 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 363.00 | 52 363.00 | | 52 363.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 770.00 | 100 770.00 | | 100 770.00 |
VW VAT | 39 380.00 | 39 380.00 | | 39 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 227.00 | 679 350.00 | 47 877.00 | 727 227.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
