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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 9 432.00 | 3 231.00 | 6 202.00 | 9 432.00 |
AR Technical installations, industrial equipment and tools | 70 666.00 | 57 464.00 | 13 202.00 | 70 666.00 |
AT Other tangible assets | 45 155.00 | 15 480.00 | 29 675.00 | 45 155.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 37 014.00 | | 37 014.00 | 37 014.00 |
BJ TOTAL (I) | 497 313.00 | 76 175.00 | 421 138.00 | 497 313.00 |
BT Goods | 290 987.00 | 18 333.00 | 272 654.00 | 290 987.00 |
BV Advances and down payments on orders | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 3 125.00 | | 3 125.00 | 3 125.00 |
BZ Other receivables | 137 497.00 | | 137 497.00 | 137 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 676 122.00 | | 676 122.00 | 676 122.00 |
CH Prepaid expenses | 32 022.00 | | 32 022.00 | 32 022.00 |
CJ TOTAL (II) | 1 147 116.00 | 18 333.00 | 1 128 784.00 | 1 147 116.00 |
CO Grand total (0 to V) | 1 644 429.00 | 94 508.00 | 1 549 922.00 | 1 644 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 127 132.00 | 93 221.00 | | 127 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | 33 911.00 | | 49 870.00 |
DL TOTAL (I) | 287 002.00 | 237 132.00 | | 287 002.00 |
DU Loans and Debts from Credit Institutions (3) | 436 382.00 | 284 500.00 | | 436 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 793.00 | 184 486.00 | | 142 793.00 |
DX Trade payables and related accounts | 586 998.00 | 560 671.00 | | 586 998.00 |
DY Tax and social security liabilities | 90 087.00 | 104 743.00 | | 90 087.00 |
EA Other liabilities | 682.00 | | | 682.00 |
EB Prepaid income (2) | 5 977.00 | | | 5 977.00 |
EC TOTAL (IV) | 1 262 919.00 | 1 134 399.00 | | 1 262 919.00 |
EE Grand total (I to V) | 1 549 922.00 | 1 371 532.00 | | 1 549 922.00 |
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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 | 488 169.00 | | 9 144.00 | 488 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 059.00 | |
I4 DECREASES Grand Total | | | 497 313.00 | |
IO DECREASES Total including other intangible assets | | | 335 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 000.00 | | | 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 779.00 | | 8 475.00 | 116 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 390.00 | | 669.00 | 36 390.00 |
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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 | 55 704.00 | 20 471.00 | | 55 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 704.00 | 20 471.00 | | 55 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 333.00 | | | 18 333.00 |
7B Total provisions for depreciation | 18 333.00 | | | 18 333.00 |
7C Grand total | 18 333.00 | | | 18 333.00 |
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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 | 586 998.00 | 586 998.00 | | 586 998.00 |
8C Staff and Related Accounts | 24 745.00 | 24 745.00 | | 24 745.00 |
8D Social Security and Other Social Organizations | 24 773.00 | 24 773.00 | | 24 773.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
8L Deferred income | 5 977.00 | 5 977.00 | | 5 977.00 |
UT Other financial assets | 37 014.00 | | | 37 014.00 |
UX Other trade receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 49 480.00 | | | 49 480.00 |
VH Loans with a maturity of more than one year at origin | 436 382.00 | 76 361.00 | 360 021.00 | 436 382.00 |
VI Group and Associates | 142 793.00 | 142 793.00 | | 142 793.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 78 117.00 | | | 78 117.00 |
VP Miscellaneous | 10 883.00 | | | 10 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 134.00 | | | 77 134.00 |
VS Prepaid expenses | 32 022.00 | | | 32 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 657.00 | 172 643.00 | 37 014.00 | 209 657.00 |
VW VAT | 39 726.00 | 39 726.00 | | 39 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 919.00 | 902 898.00 | 360 021.00 | 1 262 919.00 |
