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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 621.00 | | 239 621.00 | 239 621.00 |
AP Buildings | 1 200.00 | 667.00 | 533.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 155 647.00 | 138 030.00 | 17 617.00 | 155 647.00 |
AT Other tangible assets | 174 750.00 | 96 979.00 | 77 771.00 | 174 750.00 |
BD Other fixed assets | 67.00 | | 67.00 | 67.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 572 282.00 | 235 676.00 | 336 606.00 | 572 282.00 |
BL Raw materials, supplies | 89 460.00 | | 89 460.00 | 89 460.00 |
BR Intermediate and finished products | 26 500.00 | | 26 500.00 | 26 500.00 |
BT Goods | 2 687.00 | | 2 687.00 | 2 687.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 32 474.00 | | 32 474.00 | 32 474.00 |
CF Cash and cash equivalents | 27 413.00 | | 27 413.00 | 27 413.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 195 093.00 | | 195 093.00 | 195 093.00 |
CO Grand total (0 to V) | 767 375.00 | 235 676.00 | 531 699.00 | 767 375.00 |
CP Shares due in less than one year | 997.00 | | | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 48 319.00 | 48 319.00 | | 48 319.00 |
DH Retained earnings | -38 784.00 | | | -38 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931.00 | -38 784.00 | | 931.00 |
DL TOTAL (I) | 18 882.00 | 17 951.00 | | 18 882.00 |
DU Loans and Debts from Credit Institutions (3) | 129 208.00 | 66 171.00 | | 129 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 621.00 | 60 252.00 | | 36 621.00 |
DX Trade payables and related accounts | 146 392.00 | 88 049.00 | | 146 392.00 |
DY Tax and social security liabilities | 143 792.00 | 131 091.00 | | 143 792.00 |
EA Other liabilities | 56 805.00 | 79 959.00 | | 56 805.00 |
EC TOTAL (IV) | 512 817.00 | 425 523.00 | | 512 817.00 |
EE Grand total (I to V) | 531 699.00 | 443 474.00 | | 531 699.00 |
EG Accrued income and payables due within one year | 374 972.00 | 338 273.00 | | 374 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 504.00 | 23 424.00 | | 5 504.00 |
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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 | 611 400.00 | | 82 801.00 | 611 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064.00 | |
I4 DECREASES Grand Total | | 121 919.00 | 572 282.00 | |
IO DECREASES Total including other intangible assets | | | 239 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 919.00 | 331 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 621.00 | | | 239 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 715.00 | | 82 801.00 | 370 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064.00 | | | 1 064.00 |
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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 | 335 400.00 | 16 478.00 | 116 203.00 | 335 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 400.00 | 16 478.00 | 116 203.00 | 335 400.00 |
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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 | 146 392.00 | 146 392.00 | | 146 392.00 |
8C Staff and Related Accounts | 38 584.00 | 38 584.00 | | 38 584.00 |
8D Social Security and Other Social Organizations | 104 221.00 | 104 221.00 | | 104 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 805.00 | 19 476.00 | 37 328.00 | 56 805.00 |
UT Other financial assets | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 15 327.00 | 15 327.00 | | 15 327.00 |
VB VAT | 28 201.00 | 28 201.00 | | 28 201.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 123 704.00 | 23 186.00 | 74 819.00 | 123 704.00 |
VI Group and Associates | 36 621.00 | 36 621.00 | | 36 621.00 |
VJ Loans taken out during the year | 143 585.00 | | | 143 585.00 |
VK Loans repaid during the year | 62 629.00 | | | 62 629.00 |
VM Income taxes | 918.00 | 918.00 | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 355.00 | 3 355.00 | | 3 355.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 530.00 | 49 530.00 | | 49 530.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 817.00 | 374 972.00 | 112 147.00 | 512 817.00 |
