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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 800.00 | | 117 800.00 | 117 800.00 |
AR Technical installations, industrial equipment and tools | 247 915.00 | 34 550.00 | 213 365.00 | 247 915.00 |
AT Other tangible assets | 37 437.00 | 4 287.00 | 33 150.00 | 37 437.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 405 432.00 | 38 836.00 | 366 596.00 | 405 432.00 |
BT Goods | 66 047.00 | | 66 047.00 | 66 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
BZ Other receivables | 58 588.00 | | 58 588.00 | 58 588.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 160 178.00 | | 160 178.00 | 160 178.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 288 181.00 | | 288 181.00 | 288 181.00 |
CO Grand total (0 to V) | 693 613.00 | 38 836.00 | 654 776.00 | 693 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 540.00 | 36 540.00 | | 36 540.00 |
DB Share, merger, contribution premiums, etc. | 380.00 | 380.00 | | 380.00 |
DD Legal reserve (1) | 2 300.00 | 300.00 | | 2 300.00 |
DG Other reserves | 104 324.00 | 66 696.00 | | 104 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 928.00 | 39 629.00 | | 26 928.00 |
DL TOTAL (I) | 170 473.00 | 143 544.00 | | 170 473.00 |
DU Loans and Debts from Credit Institutions (3) | 335 021.00 | | | 335 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | | | 2 399.00 |
DX Trade payables and related accounts | 103 962.00 | 14 331.00 | | 103 962.00 |
DY Tax and social security liabilities | 37 459.00 | 17 686.00 | | 37 459.00 |
EA Other liabilities | 5 463.00 | | | 5 463.00 |
EC TOTAL (IV) | 484 304.00 | 32 018.00 | | 484 304.00 |
EE Grand total (I to V) | 654 776.00 | 175 562.00 | | 654 776.00 |
EG Accrued income and payables due within one year | 191 460.00 | 32 018.00 | | 191 460.00 |
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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 | 15.00 | | 405 417.00 | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 405 432.00 | |
IO DECREASES Total including other intangible assets | | | 117 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 352.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 117 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 285 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 265.00 | 15.00 |
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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 | | 38 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 836.00 | | |
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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 | 103 962.00 | 103 962.00 | | 103 962.00 |
8D Social Security and Other Social Organizations | 37 459.00 | 37 459.00 | | 37 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 335 021.00 | 42 177.00 | 170 037.00 | 335 021.00 |
VI Group and Associates | 2 399.00 | 2 399.00 | | 2 399.00 |
VJ Loans taken out during the year | 394 478.00 | | | 394 478.00 |
VK Loans repaid during the year | 59 500.00 | | | 59 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 588.00 | 58 588.00 | | 58 588.00 |
VS Prepaid expenses | 1 278.00 | 1 278.00 | | 1 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 205.00 | 61 955.00 | 2 250.00 | 64 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 304.00 | 191 460.00 | 170 037.00 | 484 304.00 |
