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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 015.00 | | 193 015.00 | 193 015.00 |
AR Technical installations, industrial equipment and tools | 161 702.00 | 64 027.00 | 97 675.00 | 161 702.00 |
AT Other tangible assets | 472 965.00 | 105 493.00 | 367 472.00 | 472 965.00 |
BH Other financial assets | 52 904.00 | | 52 904.00 | 52 904.00 |
BJ TOTAL (I) | 880 619.00 | 169 519.00 | 711 099.00 | 880 619.00 |
BT Goods | 165 156.00 | | 165 156.00 | 165 156.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 24 696.00 | | 24 696.00 | 24 696.00 |
BZ Other receivables | 91 919.00 | | 91 919.00 | 91 919.00 |
CF Cash and cash equivalents | 33 201.00 | | 33 201.00 | 33 201.00 |
CH Prepaid expenses | 60 450.00 | | 60 450.00 | 60 450.00 |
CJ TOTAL (II) | 382 422.00 | | 382 422.00 | 382 422.00 |
CO Grand total (0 to V) | 1 263 040.00 | 169 519.00 | 1 093 521.00 | 1 263 040.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 136 000.00 | | | 136 000.00 |
DH Retained earnings | 875.00 | 101 963.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 104.00 | 34 913.00 | | 317 104.00 |
DL TOTAL (I) | 475 979.00 | 158 875.00 | | 475 979.00 |
DU Loans and Debts from Credit Institutions (3) | 187 568.00 | 215 040.00 | | 187 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269.00 | 86 269.00 | | 4 269.00 |
DX Trade payables and related accounts | 171 734.00 | 624 170.00 | | 171 734.00 |
DY Tax and social security liabilities | 253 970.00 | 149 872.00 | | 253 970.00 |
EA Other liabilities | | 4 332.00 | | |
EC TOTAL (IV) | 617 541.00 | 1 079 684.00 | | 617 541.00 |
EE Grand total (I to V) | 1 093 521.00 | 1 238 559.00 | | 1 093 521.00 |
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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 | 678 153.00 | | 202 465.00 | 678 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 936.00 | |
I4 DECREASES Grand Total | | | 880 619.00 | |
IO DECREASES Total including other intangible assets | | | 193 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 015.00 | | | 193 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 390.00 | | 202 277.00 | 432 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 748.00 | | 189.00 | 52 748.00 |
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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 | 90 804.00 | 78 716.00 | | 90 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 804.00 | 78 716.00 | | 90 804.00 |
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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 | 171 734.00 | 171 734.00 | | 171 734.00 |
8C Staff and Related Accounts | 35 913.00 | 35 913.00 | | 35 913.00 |
8D Social Security and Other Social Organizations | 58 741.00 | 58 741.00 | | 58 741.00 |
8E Income Taxes | 112 731.00 | 112 731.00 | | 112 731.00 |
UT Other financial assets | 52 904.00 | | 52 904.00 | 52 904.00 |
UX Other trade receivables | 24 696.00 | 24 696.00 | | 24 696.00 |
VB VAT | 33 750.00 | 33 750.00 | | 33 750.00 |
VG Loans with a maturity of up to one year at origin | 15 342.00 | 15 342.00 | | 15 342.00 |
VH Loans with a maturity of more than one year at origin | 172 226.00 | 43 504.00 | 128 722.00 | 172 226.00 |
VI Group and Associates | 4 269.00 | 4 269.00 | | 4 269.00 |
VK Loans repaid during the year | 42 814.00 | | | 42 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 299.00 | 41 299.00 | | 41 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 169.00 | 58 169.00 | | 58 169.00 |
VS Prepaid expenses | 60 450.00 | 60 450.00 | | 60 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 969.00 | 177 065.00 | 52 904.00 | 229 969.00 |
VW VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 541.00 | 488 820.00 | 128 722.00 | 617 541.00 |
