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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 580.00 | | 135 580.00 | 135 580.00 |
AR Technical installations, industrial equipment and tools | 11 583.00 | 7 036.00 | 4 547.00 | 11 583.00 |
AT Other tangible assets | 54 991.00 | 44 577.00 | 10 414.00 | 54 991.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 207 423.00 | 51 613.00 | 155 810.00 | 207 423.00 |
BT Goods | 582 467.00 | | 582 467.00 | 582 467.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 43 459.00 | | 43 459.00 | 43 459.00 |
BZ Other receivables | 27 594.00 | | 27 594.00 | 27 594.00 |
CF Cash and cash equivalents | 16 645.00 | | 16 645.00 | 16 645.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 671 521.00 | | 671 521.00 | 671 521.00 |
CO Grand total (0 to V) | 878 944.00 | 51 613.00 | 827 331.00 | 878 944.00 |
CP Shares due in less than one year | 5 269.00 | | | 5 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 257.00 | 239 320.00 | | 232 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794.00 | -7 063.00 | | 10 794.00 |
DL TOTAL (I) | 254 051.00 | 243 257.00 | | 254 051.00 |
DU Loans and Debts from Credit Institutions (3) | 501 355.00 | 587 536.00 | | 501 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505.00 | 12.00 | | 1 505.00 |
DW Advances and down payments received on current orders | 24 388.00 | 1 500.00 | | 24 388.00 |
DX Trade payables and related accounts | 30 293.00 | 488 759.00 | | 30 293.00 |
DY Tax and social security liabilities | 12 915.00 | 21 864.00 | | 12 915.00 |
EA Other liabilities | 2 825.00 | 8 286.00 | | 2 825.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 573 280.00 | 1 109 307.00 | | 573 280.00 |
EE Grand total (I to V) | 827 331.00 | 1 352 564.00 | | 827 331.00 |
EG Accrued income and payables due within one year | 297 374.00 | 1 066 264.00 | | 297 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209 400.00 | 271 581.00 | | 209 400.00 |
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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 | 200 449.00 | | 6 973.00 | 200 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 269.00 | |
I4 DECREASES Grand Total | | | 207 423.00 | |
IO DECREASES Total including other intangible assets | | | 135 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 580.00 | | | 135 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 869.00 | | 1 704.00 | 64 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 269.00 | |
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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 | 43 960.00 | 7 653.00 | | 43 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 960.00 | 7 653.00 | | 43 960.00 |
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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 | 30 293.00 | 30 293.00 | | 30 293.00 |
8D Social Security and Other Social Organizations | 12 435.00 | 12 435.00 | | 12 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 5 269.00 | 5 269.00 | | 5 269.00 |
UX Other trade receivables | 43 459.00 | 43 459.00 | | 43 459.00 |
VB VAT | 12 419.00 | 12 419.00 | | 12 419.00 |
VG Loans with a maturity of up to one year at origin | 209 400.00 | 209 400.00 | | 209 400.00 |
VH Loans with a maturity of more than one year at origin | 291 955.00 | 40 436.00 | 251 519.00 | 291 955.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VJ Loans taken out during the year | 5 269.00 | | | 5 269.00 |
VK Loans repaid during the year | 29 354.00 | | | 29 354.00 |
VM Income taxes | 11 799.00 | 11 799.00 | | 11 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 060.00 | 77 060.00 | | 77 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 892.00 | 297 374.00 | 251 519.00 | 548 892.00 |
