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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 433.00 | | 53 433.00 | 53 433.00 |
AJ Other Intangible Assets | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 29 159.00 | 25 138.00 | 4 021.00 | 29 159.00 |
AR Technical installations, industrial equipment and tools | 9 067.00 | 9 067.00 | | 9 067.00 |
AT Other tangible assets | 130 607.00 | 87 314.00 | 43 293.00 | 130 607.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 223 378.00 | 122 604.00 | 100 773.00 | 223 378.00 |
BT Goods | 354 247.00 | | 354 247.00 | 354 247.00 |
BV Advances and down payments on orders | 14 762.00 | | 14 762.00 | 14 762.00 |
BX Customers and related accounts | 192 156.00 | | 192 156.00 | 192 156.00 |
BZ Other receivables | 445 657.00 | | 445 657.00 | 445 657.00 |
CF Cash and cash equivalents | 17 265.00 | | 17 265.00 | 17 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 087.00 | | 1 024 087.00 | 1 024 087.00 |
CO Grand total (0 to V) | 1 247 464.00 | 122 604.00 | 1 124 860.00 | 1 247 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 864 896.00 | 1 019 722.00 | | 864 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 189.00 | -59 826.00 | | 61 189.00 |
DL TOTAL (I) | 992 085.00 | 1 025 896.00 | | 992 085.00 |
DU Loans and Debts from Credit Institutions (3) | 13 935.00 | | | 13 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 37 267.00 | 52 360.00 | | 37 267.00 |
DY Tax and social security liabilities | 75 447.00 | 59 629.00 | | 75 447.00 |
EC TOTAL (IV) | 132 774.00 | 111 990.00 | | 132 774.00 |
EE Grand total (I to V) | 1 124 860.00 | 1 137 886.00 | | 1 124 860.00 |
EG Accrued income and payables due within one year | 132 774.00 | 111 990.00 | | 132 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 935.00 | | | 13 935.00 |
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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 | 197 741.00 | | 25 637.00 | 197 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27.00 | |
I4 DECREASES Grand Total | | | 223 378.00 | |
IO DECREASES Total including other intangible assets | | | 54 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 518.00 | | | 54 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 196.00 | | 25 637.00 | 143 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 104 465.00 | 18 139.00 | | 104 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 380.00 | 18 139.00 | | 103 380.00 |
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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 | 37 267.00 | 37 267.00 | | 37 267.00 |
8D Social Security and Other Social Organizations | 75 447.00 | 75 447.00 | | 75 447.00 |
UT Other financial assets | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 192 156.00 | 192 156.00 | | 192 156.00 |
VG Loans with a maturity of up to one year at origin | 13 935.00 | 13 935.00 | | 13 935.00 |
VI Group and Associates | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 657.00 | 445 657.00 | | 445 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 840.00 | 637 813.00 | 27.00 | 637 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 774.00 | 132 774.00 | | 132 774.00 |
