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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 662 000.00 | | 2 662 000.00 | 2 662 000.00 |
AR Technical installations, industrial equipment and tools | 8 329.00 | 4 632.00 | 3 696.00 | 8 329.00 |
AT Other tangible assets | 56 394.00 | 40 087.00 | 16 306.00 | 56 394.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 2 727 231.00 | 44 720.00 | 2 682 511.00 | 2 727 231.00 |
BT Goods | 676 465.00 | | 676 465.00 | 676 465.00 |
BV Advances and down payments on orders | -9 015.00 | | -9 015.00 | -9 015.00 |
BX Customers and related accounts | 194 690.00 | | 194 690.00 | 194 690.00 |
BZ Other receivables | 87 778.00 | 4 286.00 | 83 492.00 | 87 778.00 |
CD Marketable securities | 98 207.00 | | 98 207.00 | 98 207.00 |
CF Cash and cash equivalents | 253 296.00 | | 253 296.00 | 253 296.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 1 303 117.00 | 4 286.00 | 1 298 831.00 | 1 303 117.00 |
CO Grand total (0 to V) | 4 030 348.00 | 49 006.00 | 3 981 342.00 | 4 030 348.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 720 954.00 | 314 652.00 | | 720 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 052.00 | 406 302.00 | | 439 052.00 |
DL TOTAL (I) | 1 215 007.00 | 775 954.00 | | 1 215 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 623.00 | 2 161 942.00 | | 1 934 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 673.00 | 306 004.00 | | 186 673.00 |
DX Trade payables and related accounts | 394 447.00 | 324 242.00 | | 394 447.00 |
DY Tax and social security liabilities | 163 455.00 | 214 162.00 | | 163 455.00 |
EA Other liabilities | 87 137.00 | 87 137.00 | | 87 137.00 |
EC TOTAL (IV) | 2 766 336.00 | 3 093 488.00 | | 2 766 336.00 |
EE Grand total (I to V) | 3 981 342.00 | 3 869 442.00 | | 3 981 342.00 |
EG Accrued income and payables due within one year | 1 060 097.00 | 852 907.00 | | 1 060 097.00 |
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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 | 2 721 981.00 | | 5 599.00 | 2 721 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 509.00 | |
I4 DECREASES Grand Total | | 349.00 | 2 727 231.00 | |
IO DECREASES Total including other intangible assets | | | 2 662 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 662 000.00 | | | 2 662 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 472.00 | | 5 250.00 | 59 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509.00 | | 349.00 | 509.00 |
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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 | 35 439.00 | 9 280.00 | | 35 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 439.00 | 9 280.00 | | 35 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 291.00 | 995.00 | | 3 291.00 |
7B Total provisions for depreciation | 3 291.00 | 995.00 | | 3 291.00 |
7C Grand total | 3 291.00 | 995.00 | | 3 291.00 |
UE of which provisions and reversals: - Operating | | 995.00 | | |
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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 | 394 447.00 | 394 447.00 | | 394 447.00 |
8C Staff and Related Accounts | 37 735.00 | 37 735.00 | | 37 735.00 |
8D Social Security and Other Social Organizations | 45 756.00 | 45 756.00 | | 45 756.00 |
8E Income Taxes | 53 746.00 | 53 746.00 | | 53 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 137.00 | 87 137.00 | | 87 137.00 |
UT Other financial assets | 509.00 | 509.00 | | 509.00 |
UX Other trade receivables | 194 690.00 | 194 690.00 | | 194 690.00 |
VB VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VH Loans with a maturity of more than one year at origin | 1 934 623.00 | 228 384.00 | 923 694.00 | 1 934 623.00 |
VI Group and Associates | 186 673.00 | 186 673.00 | | 186 673.00 |
VK Loans repaid during the year | 227 313.00 | | | 227 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 816.00 | 10 816.00 | | 10 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 422.00 | 37 422.00 | | 37 422.00 |
VS Prepaid expenses | 1 697.00 | 1 697.00 | | 1 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 284 673.00 | | |
VW VAT | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 336.00 | 1 060 097.00 | 923 694.00 | 2 766 336.00 |
