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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 297 000.00 | | 1 297 000.00 | 1 297 000.00 |
AP Buildings | 123 608.00 | 35 133.00 | 88 475.00 | 123 608.00 |
AR Technical installations, industrial equipment and tools | 1 819.00 | 1 468.00 | 350.00 | 1 819.00 |
AT Other tangible assets | 283 558.00 | 193 378.00 | 90 180.00 | 283 558.00 |
BD Other fixed assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BH Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
BJ TOTAL (I) | 1 718 470.00 | 229 980.00 | 1 488 489.00 | 1 718 470.00 |
BT Goods | 260 935.00 | | 260 935.00 | 260 935.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 681.00 | | 55 681.00 | 55 681.00 |
BZ Other receivables | 15 413.00 | | 15 413.00 | 15 413.00 |
CF Cash and cash equivalents | 82 870.00 | | 82 870.00 | 82 870.00 |
CH Prepaid expenses | 12 884.00 | | 12 884.00 | 12 884.00 |
CJ TOTAL (II) | 427 784.00 | | 427 784.00 | 427 784.00 |
CO Grand total (0 to V) | 2 146 254.00 | 229 980.00 | 1 916 274.00 | 2 146 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 367 407.00 | 312 896.00 | | 367 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 343.00 | 94 510.00 | | 102 343.00 |
DL TOTAL (I) | 909 750.00 | 847 407.00 | | 909 750.00 |
DU Loans and Debts from Credit Institutions (3) | 644 524.00 | 773 973.00 | | 644 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 4 886.00 | | 1 315.00 |
DX Trade payables and related accounts | 267 353.00 | 297 249.00 | | 267 353.00 |
DY Tax and social security liabilities | 92 602.00 | 60 860.00 | | 92 602.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 1 006 523.00 | 1 136 969.00 | | 1 006 523.00 |
EE Grand total (I to V) | 1 916 274.00 | 1 984 376.00 | | 1 916 274.00 |
EI Including equity loans | 1 315.00 | | | 1 315.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 277.00 | |
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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 | 191.00 | | | 191.00 |
8B Suppliers and Related Accounts | 267 353.00 | 267 353.00 | | 267 353.00 |
8C Staff and Related Accounts | 39 457.00 | 39 457.00 | | 39 457.00 |
8D Social Security and Other Social Organizations | 29 674.00 | 29 674.00 | | 29 674.00 |
8E Income Taxes | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 4 523.00 | | 4 523.00 | 4 523.00 |
UX Other trade receivables | 55 681.00 | 55 681.00 | | 55 681.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VH Loans with a maturity of more than one year at origin | 644 523.00 | 138 545.00 | 463 060.00 | 644 523.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VS Prepaid expenses | 12 884.00 | 12 884.00 | | 12 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 502.00 | 83 978.00 | 4 523.00 | 88 502.00 |
VW VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 523.00 | 500 352.00 | 463 060.00 | 1 006 523.00 |
