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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 349 842.00 | 312 419.00 | 37 423.00 | 349 842.00 |
AT Other tangible assets | 21 765.00 | 7 980.00 | 13 784.00 | 21 765.00 |
BH Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
BJ TOTAL (I) | 650 980.00 | 320 400.00 | 330 580.00 | 650 980.00 |
BT Goods | 213 821.00 | | 213 821.00 | 213 821.00 |
BX Customers and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
BZ Other receivables | 33 523.00 | | 33 523.00 | 33 523.00 |
CF Cash and cash equivalents | 243 397.00 | | 243 397.00 | 243 397.00 |
CH Prepaid expenses | 9 063.00 | | 9 063.00 | 9 063.00 |
CJ TOTAL (II) | 520 527.00 | | 520 527.00 | 520 527.00 |
CO Grand total (0 to V) | 1 171 507.00 | 320 400.00 | 851 107.00 | 1 171 507.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 030.00 | 202 030.00 | | 202 030.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 15 470.00 | 27 379.00 | | 15 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 966.00 | -11 910.00 | | 27 966.00 |
DL TOTAL (I) | 247 265.00 | 219 300.00 | | 247 265.00 |
DU Loans and Debts from Credit Institutions (3) | 117 394.00 | 159 994.00 | | 117 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 665.00 | 35 589.00 | | 55 665.00 |
DX Trade payables and related accounts | 280 894.00 | 243 062.00 | | 280 894.00 |
DY Tax and social security liabilities | 138 011.00 | 107 764.00 | | 138 011.00 |
EA Other liabilities | 11 878.00 | 9 145.00 | | 11 878.00 |
EC TOTAL (IV) | 603 842.00 | 555 554.00 | | 603 842.00 |
EE Grand total (I to V) | 851 107.00 | 774 853.00 | | 851 107.00 |
EG Accrued income and payables due within one year | 562 837.00 | 461 261.00 | | 562 837.00 |
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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 | 627 602.00 | | 23 378.00 | 627 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | | 650 980.00 | |
IO DECREASES Total including other intangible assets | | | 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 000.00 | | | 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 237.00 | | 23 370.00 | 348 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | 8.00 | 4 365.00 |
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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 | 285 888.00 | 34 512.00 | | 285 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 888.00 | 34 512.00 | | 285 888.00 |
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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 | 280 894.00 | 280 894.00 | | 280 894.00 |
8D Social Security and Other Social Organizations | 138 011.00 | 138 011.00 | | 138 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 878.00 | 11 878.00 | | 11 878.00 |
UT Other financial assets | 4 357.00 | | 4 357.00 | 4 357.00 |
UX Other trade receivables | 20 723.00 | 20 723.00 | | 20 723.00 |
VH Loans with a maturity of more than one year at origin | 117 394.00 | 76 388.00 | 41 005.00 | 117 394.00 |
VI Group and Associates | 55 665.00 | 55 665.00 | | 55 665.00 |
VJ Loans taken out during the year | 20 080.00 | | | 20 080.00 |
VK Loans repaid during the year | 62 687.00 | | | 62 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 523.00 | 33 523.00 | | 33 523.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 666.00 | 63 309.00 | 4 357.00 | 67 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 842.00 | 562 837.00 | 41 005.00 | 603 842.00 |
