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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 500.00 | | 220 500.00 | 220 500.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 50 492.00 | 45 944.00 | 4 548.00 | 50 492.00 |
AT Other tangible assets | 282 402.00 | 173 926.00 | 108 476.00 | 282 402.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 556 046.00 | 220 560.00 | 335 486.00 | 556 046.00 |
BL Raw materials, supplies | 4 890.00 | | 4 890.00 | 4 890.00 |
BT Goods | 132 833.00 | | 132 833.00 | 132 833.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 172 958.00 | 7 913.00 | 165 044.00 | 172 958.00 |
BZ Other receivables | 139 726.00 | | 139 726.00 | 139 726.00 |
CD Marketable securities | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 123 255.00 | | 123 255.00 | 123 255.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 586 686.00 | 7 913.00 | 578 773.00 | 586 686.00 |
CO Grand total (0 to V) | 1 142 733.00 | 228 473.00 | 914 260.00 | 1 142 733.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 168 480.00 | 203 148.00 | | 168 480.00 |
DH Retained earnings | -7 524.00 | | | -7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 582.00 | -34 667.00 | | 81 582.00 |
DL TOTAL (I) | 358 789.00 | 284 730.00 | | 358 789.00 |
DQ Provisions for Expenses | 8 735.00 | | | 8 735.00 |
DR TOTAL (IV) | 8 735.00 | | | 8 735.00 |
DU Loans and Debts from Credit Institutions (3) | 218 248.00 | 83 661.00 | | 218 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 241 344.00 | | |
DX Trade payables and related accounts | 141 887.00 | 109 757.00 | | 141 887.00 |
DY Tax and social security liabilities | 143 341.00 | 161 007.00 | | 143 341.00 |
EA Other liabilities | 43 260.00 | 12 500.00 | | 43 260.00 |
EC TOTAL (IV) | 546 736.00 | 608 270.00 | | 546 736.00 |
EE Grand total (I to V) | 914 260.00 | 893 000.00 | | 914 260.00 |
EG Accrued income and payables due within one year | 375 917.00 | 556 027.00 | | 375 917.00 |
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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 | 571 046.00 | | 21 598.00 | 571 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962.00 | |
I4 DECREASES Grand Total | | 36 598.00 | 556 046.00 | |
IO DECREASES Total including other intangible assets | | | 221 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 598.00 | 332 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 190.00 | | | 221 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 093.00 | | 20 398.00 | 349 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 1 200.00 | 762.00 |
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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 | 197 488.00 | 34 451.00 | 11 379.00 | 197 488.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 798.00 | 34 451.00 | 11 379.00 | 196 798.00 |
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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 | 141 887.00 | 141 887.00 | | 141 887.00 |
8C Staff and Related Accounts | 26 635.00 | 26 635.00 | | 26 635.00 |
8D Social Security and Other Social Organizations | 68 793.00 | 68 793.00 | | 68 793.00 |
8E Income Taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 260.00 | 43 260.00 | | 43 260.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 172 958.00 | 172 958.00 | | 172 958.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 218 153.00 | 47 334.00 | 134 356.00 | 218 153.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VK Loans repaid during the year | 80 447.00 | | | 80 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 313.00 | 8 313.00 | | 8 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 130.00 | 131 130.00 | | 131 130.00 |
VS Prepaid expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 556.00 | 321 556.00 | | 321 556.00 |
VW VAT | 29 382.00 | 29 382.00 | | 29 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 736.00 | 375 917.00 | 134 356.00 | 546 736.00 |
