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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 499.00 | 499.00 | | 499.00 |
AP Buildings | 10 532.00 | 5 014.00 | 5 518.00 | 10 532.00 |
AR Technical installations, industrial equipment and tools | 97 775.00 | 87 454.00 | 10 321.00 | 97 775.00 |
AT Other tangible assets | 177 682.00 | 102 244.00 | 75 438.00 | 177 682.00 |
BJ TOTAL (I) | 381 488.00 | 195 212.00 | 186 276.00 | 381 488.00 |
BT Goods | 71 844.00 | | 71 844.00 | 71 844.00 |
BV Advances and down payments on orders | 1 091.00 | | 1 091.00 | 1 091.00 |
BX Customers and related accounts | 144 989.00 | | 144 989.00 | 144 989.00 |
BZ Other receivables | 16 956.00 | | 16 956.00 | 16 956.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 239 673.00 | | 239 673.00 | 239 673.00 |
CO Grand total (0 to V) | 621 161.00 | 195 212.00 | 425 949.00 | 621 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 148 153.00 | 132 760.00 | | 148 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 389.00 | 15 393.00 | | 7 389.00 |
DL TOTAL (I) | 165 604.00 | 158 215.00 | | 165 604.00 |
DU Loans and Debts from Credit Institutions (3) | 60 041.00 | 83 789.00 | | 60 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 088.00 | 6 809.00 | | 6 088.00 |
DX Trade payables and related accounts | 92 615.00 | 92 262.00 | | 92 615.00 |
DY Tax and social security liabilities | 101 158.00 | 70 578.00 | | 101 158.00 |
EA Other liabilities | 443.00 | 10 786.00 | | 443.00 |
EC TOTAL (IV) | 260 345.00 | 264 225.00 | | 260 345.00 |
EE Grand total (I to V) | 425 949.00 | 422 440.00 | | 425 949.00 |
EG Accrued income and payables due within one year | 242 083.00 | 234 565.00 | | 242 083.00 |
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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 | 371 437.00 | | 79 350.00 | 371 437.00 |
I4 DECREASES Grand Total | | 69 299.00 | 381 488.00 | |
IO DECREASES Total including other intangible assets | | | 95 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 299.00 | 285 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 499.00 | | | 95 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 938.00 | | 79 350.00 | 275 938.00 |
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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 | 172 318.00 | 26 082.00 | 3 188.00 | 172 318.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 207.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 026.00 | 25 875.00 | 3 188.00 | 172 026.00 |
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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 | 92 615.00 | 92 615.00 | | 92 615.00 |
8C Staff and Related Accounts | 54 459.00 | 54 459.00 | | 54 459.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 144 989.00 | 144 989.00 | | 144 989.00 |
VB VAT | 9 153.00 | 9 153.00 | | 9 153.00 |
VG Loans with a maturity of up to one year at origin | 5 736.00 | 5 736.00 | | 5 736.00 |
VH Loans with a maturity of more than one year at origin | 54 305.00 | 36 043.00 | 18 262.00 | 54 305.00 |
VI Group and Associates | 6 088.00 | 6 088.00 | | 6 088.00 |
VJ Loans taken out during the year | 21 826.00 | | | 21 826.00 |
VK Loans repaid during the year | 40 954.00 | | | 40 954.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VN Other taxes, similar payments | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 741.00 | 163 741.00 | | 163 741.00 |
VW VAT | 15 956.00 | 15 956.00 | | 15 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 345.00 | 242 083.00 | 18 262.00 | 260 345.00 |
