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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AJ Other Intangible Assets | 3 987.00 | 3 987.00 | | 3 987.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 39 569.00 | 4 163.00 | 43 732.00 |
AT Other tangible assets | 176 012.00 | 156 027.00 | 19 985.00 | 176 012.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 325 242.00 | 199 583.00 | 125 659.00 | 325 242.00 |
BT Goods | 309 529.00 | | 309 529.00 | 309 529.00 |
BV Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 12 122.00 | | 12 122.00 | 12 122.00 |
BZ Other receivables | 72 240.00 | | 72 240.00 | 72 240.00 |
CF Cash and cash equivalents | 164 341.00 | | 164 341.00 | 164 341.00 |
CH Prepaid expenses | 10 014.00 | | 10 014.00 | 10 014.00 |
CJ TOTAL (II) | 568 568.00 | | 568 568.00 | 568 568.00 |
CO Grand total (0 to V) | 893 810.00 | 199 583.00 | 694 227.00 | 893 810.00 |
CU Other investments | 3 943.00 | | 3 943.00 | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 533 945.00 | 531 282.00 | | 533 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | 2 663.00 | | -7 039.00 |
DL TOTAL (I) | 535 291.00 | 542 329.00 | | 535 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 823.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 306.00 | | 83.00 |
DX Trade payables and related accounts | 93 030.00 | 88 871.00 | | 93 030.00 |
DY Tax and social security liabilities | 59 401.00 | 58 892.00 | | 59 401.00 |
EA Other liabilities | 6 423.00 | 10 197.00 | | 6 423.00 |
EC TOTAL (IV) | 158 936.00 | 166 089.00 | | 158 936.00 |
EE Grand total (I to V) | 694 227.00 | 708 419.00 | | 694 227.00 |
EG Accrued income and payables due within one year | 158 936.00 | 166 089.00 | | 158 936.00 |
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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 | 321 818.00 | | 13 365.00 | 321 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | 9 941.00 | 325 242.00 | |
IO DECREASES Total including other intangible assets | | | 101 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 941.00 | 219 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 554.00 | | | 101 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 320.00 | | 13 365.00 | 216 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 203 803.00 | 5 721.00 | 9 941.00 | 203 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 987.00 | | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 816.00 | 5 721.00 | 9 941.00 | 199 816.00 |
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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 | 93 030.00 | 93 030.00 | | 93 030.00 |
8C Staff and Related Accounts | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 15 598.00 | 15 598.00 | | 15 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
UX Other trade receivables | 12 122.00 | 12 122.00 | | 12 122.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
VB VAT | 22 244.00 | 22 244.00 | | 22 244.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 768.00 | 768.00 | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 193.00 | 8 193.00 | | 8 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 452.00 | 48 452.00 | | 48 452.00 |
VS Prepaid expenses | 10 014.00 | 10 014.00 | | 10 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 376.00 | 94 376.00 | | 94 376.00 |
VW VAT | 11 461.00 | 11 461.00 | | 11 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 936.00 | 158 936.00 | | 158 936.00 |
