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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 143 561.00 | 106 612.00 | 36 950.00 | 143 561.00 |
AT Other tangible assets | 139 436.00 | 40 164.00 | 99 272.00 | 139 436.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 388 325.00 | 146 775.00 | 241 549.00 | 388 325.00 |
BN Goods in progress | 3 578.00 | | 3 578.00 | 3 578.00 |
BT Goods | 84 826.00 | 33 026.00 | 51 799.00 | 84 826.00 |
BX Customers and related accounts | 82 963.00 | 6 536.00 | 76 426.00 | 82 963.00 |
BZ Other receivables | 3 807.00 | | 3 807.00 | 3 807.00 |
CF Cash and cash equivalents | 217 566.00 | | 217 566.00 | 217 566.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 394 249.00 | 39 563.00 | 354 687.00 | 394 249.00 |
CO Grand total (0 to V) | 782 574.00 | 186 338.00 | 596 236.00 | 782 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 559.00 | 109 976.00 | | 133 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 450.00 | 47 284.00 | | 44 450.00 |
DL TOTAL (I) | 186 809.00 | 166 059.00 | | 186 809.00 |
DU Loans and Debts from Credit Institutions (3) | 152 110.00 | 182 176.00 | | 152 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 197.00 | 57 996.00 | | 74 197.00 |
DX Trade payables and related accounts | 101 946.00 | 108 514.00 | | 101 946.00 |
DY Tax and social security liabilities | 79 025.00 | 59 658.00 | | 79 025.00 |
EA Other liabilities | 2 147.00 | 2 634.00 | | 2 147.00 |
EC TOTAL (IV) | 409 427.00 | 410 978.00 | | 409 427.00 |
EE Grand total (I to V) | 596 236.00 | 577 037.00 | | 596 236.00 |
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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 | 372 113.00 | | 16 212.00 | 372 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327.00 | |
I4 DECREASES Grand Total | | | 388 325.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 786.00 | | 16 212.00 | 266 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | | 5 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 101 946.00 | 101 946.00 | | 101 946.00 |
8D Social Security and Other Social Organizations | 79 025.00 | 79 025.00 | | 79 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 154.00 | 76 154.00 | | 76 154.00 |
UT Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
UX Other trade receivables | 82 963.00 | 74 993.00 | 7 970.00 | 82 963.00 |
VH Loans with a maturity of more than one year at origin | 152 110.00 | 29 758.00 | 74 530.00 | 152 110.00 |
VK Loans repaid during the year | 30 066.00 | | | 30 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 606.00 | 80 309.00 | 13 297.00 | 93 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 427.00 | 287 074.00 | 74 530.00 | 409 427.00 |
