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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 496.00 | | 37 496.00 | 37 496.00 |
AP Buildings | 4 800.00 | 2 139.00 | 2 661.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 9 577.00 | 7 915.00 | 1 662.00 | 9 577.00 |
AT Other tangible assets | 73 486.00 | 46 498.00 | 26 988.00 | 73 486.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 145 556.00 | 56 552.00 | 89 004.00 | 145 556.00 |
BL Raw materials, supplies | 2 067.00 | | 2 067.00 | 2 067.00 |
BT Goods | 122 806.00 | | 122 806.00 | 122 806.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 93 738.00 | 328.00 | 93 410.00 | 93 738.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 621.00 | | 16 621.00 | 16 621.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 257 047.00 | 328.00 | 256 720.00 | 257 047.00 |
CO Grand total (0 to V) | 402 603.00 | 56 880.00 | 345 724.00 | 402 603.00 |
CU Other investments | 5 515.00 | | 5 515.00 | 5 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 57 205.00 | 56 585.00 | | 57 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 980.00 | 5 970.00 | | 15 980.00 |
DJ Investment subsidies | 1 476.00 | | | 1 476.00 |
DL TOTAL (I) | 87 225.00 | 75 119.00 | | 87 225.00 |
DU Loans and Debts from Credit Institutions (3) | 24 011.00 | 38 973.00 | | 24 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | | 627.00 |
DX Trade payables and related accounts | 218 116.00 | 202 864.00 | | 218 116.00 |
DY Tax and social security liabilities | 14 030.00 | 13 659.00 | | 14 030.00 |
EA Other liabilities | 1 714.00 | 1 185.00 | | 1 714.00 |
EC TOTAL (IV) | 258 498.00 | 257 309.00 | | 258 498.00 |
EE Grand total (I to V) | 345 724.00 | 332 428.00 | | 345 724.00 |
EG Accrued income and payables due within one year | 244 219.00 | 246 624.00 | | 244 219.00 |
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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 | 129 126.00 | | 16 430.00 | 129 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 197.00 | |
I4 DECREASES Grand Total | | | 145 556.00 | |
IO DECREASES Total including other intangible assets | | | 37 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 496.00 | | | 37 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 933.00 | | 930.00 | 86 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 697.00 | | 15 500.00 | 4 697.00 |
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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 | 44 566.00 | 11 986.00 | | 44 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 566.00 | 11 986.00 | | 44 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | 345.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | | 345.00 | 673.00 |
7C Grand total | 673.00 | | 345.00 | 673.00 |
UE of which provisions and reversals: - Operating | | | 345.00 | |
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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 | 218 116.00 | 218 116.00 | | 218 116.00 |
8C Staff and Related Accounts | 3 461.00 | 3 461.00 | | 3 461.00 |
8D Social Security and Other Social Organizations | 3 310.00 | 3 310.00 | | 3 310.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
UX Other trade receivables | 92 952.00 | 92 952.00 | | 92 952.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 23 988.00 | 9 709.00 | 14 279.00 | 23 988.00 |
VI Group and Associates | 627.00 | 627.00 | | 627.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 29 938.00 | | | 29 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 474.00 | 14 474.00 | | 14 474.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 636.00 | 114 954.00 | 14 682.00 | 129 636.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 498.00 | 244 219.00 | 14 279.00 | 258 498.00 |
