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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 750.00 | | 321 750.00 | 321 750.00 |
AJ Other Intangible Assets | 49 717.00 | | 49 717.00 | 49 717.00 |
AR Technical installations, industrial equipment and tools | 79 748.00 | 72 047.00 | 7 701.00 | 79 748.00 |
AT Other tangible assets | 268 882.00 | 66 976.00 | 201 906.00 | 268 882.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 729 789.00 | 139 023.00 | 590 766.00 | 729 789.00 |
BL Raw materials, supplies | 20 892.00 | | 20 892.00 | 20 892.00 |
BT Goods | 48 638.00 | | 48 638.00 | 48 638.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 23 726.00 | | 23 726.00 | 23 726.00 |
CF Cash and cash equivalents | 20 052.00 | | 20 052.00 | 20 052.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 115 650.00 | | 115 650.00 | 115 650.00 |
CO Grand total (0 to V) | 845 438.00 | 139 023.00 | 706 415.00 | 845 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 48 294.00 | 113 478.00 | | 48 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 272.00 | -65 184.00 | | 50 272.00 |
DL TOTAL (I) | 102 966.00 | 52 694.00 | | 102 966.00 |
DU Loans and Debts from Credit Institutions (3) | 252 209.00 | 359 695.00 | | 252 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 919.00 | 75 919.00 | | 75 919.00 |
DX Trade payables and related accounts | 120 817.00 | 97 537.00 | | 120 817.00 |
DY Tax and social security liabilities | 154 505.00 | 124 476.00 | | 154 505.00 |
EA Other liabilities | | 3 783.00 | | |
EC TOTAL (IV) | 603 450.00 | 661 409.00 | | 603 450.00 |
EE Grand total (I to V) | 706 415.00 | 714 103.00 | | 706 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | 475.00 | | 630.00 |
EI Including equity loans | 75 919.00 | | | 75 919.00 |
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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 | 726 189.00 | | 3 600.00 | 726 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 691.00 | |
I4 DECREASES Grand Total | | | 729 789.00 | |
IO DECREASES Total including other intangible assets | | | 371 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 467.00 | | | 371 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 031.00 | | 3 600.00 | 345 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 691.00 | | | 9 691.00 |
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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 | 106 793.00 | 32 230.00 | | 106 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 793.00 | 32 230.00 | | 106 793.00 |
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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 | 120 817.00 | 120 817.00 | | 120 817.00 |
8C Staff and Related Accounts | 44 385.00 | 44 385.00 | | 44 385.00 |
8D Social Security and Other Social Organizations | 99 478.00 | 99 478.00 | | 99 478.00 |
UT Other financial assets | 9 499.00 | 9 499.00 | | 9 499.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 20 943.00 | 20 943.00 | | 20 943.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VH Loans with a maturity of more than one year at origin | 251 579.00 | 69 837.00 | 161 385.00 | 251 579.00 |
VI Group and Associates | 75 919.00 | 75 919.00 | | 75 919.00 |
VK Loans repaid during the year | 107 579.00 | | | 107 579.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 443.00 | 9 443.00 | | 9 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 882.00 | 34 882.00 | | 34 882.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 450.00 | 421 708.00 | 161 385.00 | 603 450.00 |
