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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 129 093.00 | 67 678.00 | 61 415.00 | 129 093.00 |
AT Other tangible assets | 312 697.00 | 111 848.00 | 200 848.00 | 312 697.00 |
BD Other fixed assets | 23 856.00 | | 23 856.00 | 23 856.00 |
BF Loans | 4 344.00 | | 4 344.00 | 4 344.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 604 491.00 | 179 526.00 | 424 965.00 | 604 491.00 |
BL Raw materials, supplies | 44 943.00 | | 44 943.00 | 44 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 483 989.00 | | 483 989.00 | 483 989.00 |
CF Cash and cash equivalents | 312 135.00 | | 312 135.00 | 312 135.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 850 264.00 | | 850 264.00 | 850 264.00 |
CO Grand total (0 to V) | 1 454 754.00 | 179 526.00 | 1 275 228.00 | 1 454 754.00 |
CP Shares due in less than one year | 16 886.00 | | | 16 886.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 49 580.00 | 49 580.00 | | 49 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 618.00 | 103 238.00 | | 29 618.00 |
DL TOTAL (I) | 87 583.00 | 161 202.00 | | 87 583.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 304 019.00 | 6 050.00 | | 304 019.00 |
DX Trade payables and related accounts | 747 959.00 | 827 705.00 | | 747 959.00 |
DY Tax and social security liabilities | 103 645.00 | 113 497.00 | | 103 645.00 |
EA Other liabilities | 32 021.00 | 22 934.00 | | 32 021.00 |
EC TOTAL (IV) | 1 187 644.00 | 970 186.00 | | 1 187 644.00 |
EE Grand total (I to V) | 1 275 228.00 | 1 131 389.00 | | 1 275 228.00 |
EG Accrued income and payables due within one year | 1 187 644.00 | 970 186.00 | | 1 187 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 6 050.00 | | 19.00 |
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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 | 554 631.00 | | 71 903.00 | 554 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 257.00 | 40 742.00 | |
I4 DECREASES Grand Total | | 22 044.00 | 604 490.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 788.00 | 441 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 305.00 | | 67 271.00 | 389 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 366.00 | | 4 632.00 | 43 366.00 |
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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 | 155 159.00 | 38 633.00 | 14 265.00 | 155 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 159.00 | 38 633.00 | 14 265.00 | 155 159.00 |
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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 | 747 959.00 | 747 959.00 | | 747 959.00 |
8C Staff and Related Accounts | 66 136.00 | 66 136.00 | | 66 136.00 |
8D Social Security and Other Social Organizations | 21 535.00 | 21 535.00 | | 21 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 021.00 | 32 021.00 | | 32 021.00 |
UP Loans | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UX Other trade receivables | 1 938.00 | 1 938.00 | | 1 938.00 |
UY Staff and related accounts | 37 026.00 | 37 026.00 | | 37 026.00 |
VB VAT | 86 262.00 | 86 262.00 | | 86 262.00 |
VC Group and associates | 210 672.00 | 210 672.00 | | 210 672.00 |
VG Loans with a maturity of up to one year at origin | 304 019.00 | 304 019.00 | | 304 019.00 |
VJ Loans taken out during the year | 304 000.00 | | | 304 000.00 |
VM Income taxes | 19 725.00 | 19 725.00 | | 19 725.00 |
VP Miscellaneous | 56 845.00 | 56 845.00 | | 56 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 460.00 | 73 460.00 | | 73 460.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 072.00 | 510 072.00 | | 510 072.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 644.00 | 1 187 644.00 | | 1 187 644.00 |
