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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 150 769.00 | 112 301.00 | 38 468.00 | 150 769.00 |
AT Other tangible assets | 121 587.00 | 80 521.00 | 41 065.00 | 121 587.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 376 357.00 | 192 823.00 | 183 534.00 | 376 357.00 |
BT Goods | 162 952.00 | | 162 952.00 | 162 952.00 |
BX Customers and related accounts | 79 213.00 | | 79 213.00 | 79 213.00 |
BZ Other receivables | 77 213.00 | | 77 213.00 | 77 213.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 319 993.00 | | 319 993.00 | 319 993.00 |
CO Grand total (0 to V) | 696 350.00 | 192 823.00 | 503 527.00 | 696 350.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 213 658.00 | | | 213 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | | | 13 025.00 |
DL TOTAL (I) | 248 684.00 | | | 248 684.00 |
DU Loans and Debts from Credit Institutions (3) | 96 307.00 | | | 96 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 224.00 | | | 32 224.00 |
DW Advances and down payments received on current orders | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 76 692.00 | | | 76 692.00 |
DY Tax and social security liabilities | 49 596.00 | | | 49 596.00 |
EC TOTAL (IV) | 254 842.00 | | | 254 842.00 |
EE Grand total (I to V) | 503 527.00 | | | 503 527.00 |
EG Accrued income and payables due within one year | 222 330.00 | | | 222 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 402.00 | | | 39 402.00 |
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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 | 358 008.00 | | 18 349.00 | 358 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 376 357.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 007.00 | | 18 349.00 | 254 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 168 246.00 | 24 577.00 | | 168 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 246.00 | 24 577.00 | | 168 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 367.00 | 19 367.00 | | 19 367.00 |
8B Suppliers and Related Accounts | 76 692.00 | 76 692.00 | | 76 692.00 |
8C Staff and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 79 213.00 | 79 213.00 | | 79 213.00 |
VB VAT | 33 587.00 | 33 587.00 | | 33 587.00 |
VG Loans with a maturity of up to one year at origin | 39 402.00 | 39 402.00 | | 39 402.00 |
VH Loans with a maturity of more than one year at origin | 56 905.00 | 24 415.00 | 32 490.00 | 56 905.00 |
VI Group and Associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VJ Loans taken out during the year | 17 248.00 | | | 17 248.00 |
VK Loans repaid during the year | 36 076.00 | | | 36 076.00 |
VP Miscellaneous | 571.00 | 571.00 | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 291.00 | 1 291.00 | | 1 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 054.00 | 43 054.00 | | 43 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 926.00 | 156 426.00 | 3 500.00 | 159 926.00 |
VW VAT | 20 545.00 | 20 545.00 | | 20 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 821.00 | 222 330.00 | 32 490.00 | 254 821.00 |
