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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AJ Other Intangible Assets | 3 755.00 | 3 395.00 | 360.00 | 3 755.00 |
AN Land | 20 000.00 | 19 192.00 | 808.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 79 161.00 | 71 613.00 | 7 548.00 | 79 161.00 |
AT Other tangible assets | 75 219.00 | 66 697.00 | 8 522.00 | 75 219.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
BJ TOTAL (I) | 314 036.00 | 160 897.00 | 153 139.00 | 314 036.00 |
BT Goods | 241 999.00 | | 241 999.00 | 241 999.00 |
BV Advances and down payments on orders | 3 839.00 | | 3 839.00 | 3 839.00 |
BX Customers and related accounts | 189 411.00 | | 189 411.00 | 189 411.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 41 785.00 | | 41 785.00 | 41 785.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 480 297.00 | | 480 297.00 | 480 297.00 |
CO Grand total (0 to V) | 794 333.00 | 160 897.00 | 633 436.00 | 794 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 929.00 | 181 420.00 | | 181 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 409.00 | 509.00 | | 60 409.00 |
DL TOTAL (I) | 258 838.00 | 198 429.00 | | 258 838.00 |
DU Loans and Debts from Credit Institutions (3) | 177 794.00 | 85 319.00 | | 177 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 311.00 | 37 132.00 | | 46 311.00 |
DW Advances and down payments received on current orders | | 434.00 | | |
DX Trade payables and related accounts | 60 346.00 | 62 303.00 | | 60 346.00 |
DY Tax and social security liabilities | 90 146.00 | 56 546.00 | | 90 146.00 |
EC TOTAL (IV) | 374 597.00 | 241 734.00 | | 374 597.00 |
EE Grand total (I to V) | 633 436.00 | 440 163.00 | | 633 436.00 |
EG Accrued income and payables due within one year | 355 285.00 | 188 977.00 | | 355 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 935.00 | 542.00 | | 124 935.00 |
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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 | 313 143.00 | | 1 495.00 | 313 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 901.00 | |
I4 DECREASES Grand Total | | 602.00 | 314 036.00 | |
IO DECREASES Total including other intangible assets | | | 131 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 174 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 755.00 | | | 131 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 623.00 | | 1 358.00 | 173 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 137.00 | 7 764.00 |
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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 | 142 501.00 | 18 998.00 | 602.00 | 142 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 672.00 | 723.00 | | 2 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 829.00 | 18 275.00 | 602.00 | 139 829.00 |
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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 | 60 346.00 | 60 346.00 | | 60 346.00 |
8C Staff and Related Accounts | 32 964.00 | 32 964.00 | | 32 964.00 |
8D Social Security and Other Social Organizations | 32 002.00 | 32 002.00 | | 32 002.00 |
8E Income Taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 7 886.00 | | 7 886.00 | 7 886.00 |
UX Other trade receivables | 189 411.00 | 189 411.00 | | 189 411.00 |
VB VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 92 794.00 | 73 482.00 | 19 312.00 | 92 794.00 |
VI Group and Associates | 46 311.00 | 46 311.00 | | 46 311.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 32 407.00 | | | 32 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 843.00 | 3 843.00 | | 3 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 560.00 | 192 674.00 | 7 886.00 | 200 560.00 |
VW VAT | 14 827.00 | 14 827.00 | | 14 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 597.00 | 355 285.00 | 19 312.00 | 374 597.00 |
