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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 36 217.00 | 36 217.00 | | 36 217.00 |
AR Technical installations, industrial equipment and tools | 11 962.00 | 10 754.00 | 1 208.00 | 11 962.00 |
AT Other tangible assets | 80 349.00 | 71 874.00 | 8 475.00 | 80 349.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 152 263.00 | 118 846.00 | 33 417.00 | 152 263.00 |
BT Goods | 141 290.00 | | 141 290.00 | 141 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 149.00 | | 63 149.00 | 63 149.00 |
BZ Other receivables | 88 121.00 | | 88 121.00 | 88 121.00 |
CF Cash and cash equivalents | 111 952.00 | | 111 952.00 | 111 952.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 411 202.00 | | 411 202.00 | 411 202.00 |
CO Grand total (0 to V) | 563 464.00 | 118 846.00 | 444 619.00 | 563 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 310.00 | | | 5 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 291.00 | 201 310.00 | | 203 291.00 |
DL TOTAL (I) | 216 986.00 | 209 694.00 | | 216 986.00 |
DU Loans and Debts from Credit Institutions (3) | 60 575.00 | 74 993.00 | | 60 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 7 955.00 | | 819.00 |
DX Trade payables and related accounts | 90 460.00 | 69 746.00 | | 90 460.00 |
DY Tax and social security liabilities | 73 583.00 | 78 508.00 | | 73 583.00 |
EA Other liabilities | 2 195.00 | 2 195.00 | | 2 195.00 |
EC TOTAL (IV) | 227 633.00 | 233 398.00 | | 227 633.00 |
EE Grand total (I to V) | 444 619.00 | 443 092.00 | | 444 619.00 |
EG Accrued income and payables due within one year | 181 526.00 | 172 827.00 | | 181 526.00 |
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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 | 143 862.00 | | 8 401.00 | 143 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 152 263.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 128.00 | | 8 401.00 | 120 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 114 192.00 | 4 654.00 | | 114 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 192.00 | 4 654.00 | | 114 192.00 |
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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 | 90 460.00 | 90 460.00 | | 90 460.00 |
8C Staff and Related Accounts | 28 998.00 | 28 998.00 | | 28 998.00 |
8D Social Security and Other Social Organizations | 21 541.00 | 21 541.00 | | 21 541.00 |
8E Income Taxes | 10 761.00 | 10 761.00 | | 10 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 867.00 | | 867.00 | 867.00 |
UX Other trade receivables | 63 149.00 | 63 149.00 | | 63 149.00 |
VB VAT | 6 649.00 | 6 649.00 | | 6 649.00 |
VC Group and associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 60 571.00 | 14 463.00 | 46 107.00 | 60 571.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 749.00 | 8 749.00 | | 8 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 338.00 | 70 338.00 | | 70 338.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 826.00 | 157 959.00 | 867.00 | 158 826.00 |
VW VAT | 3 534.00 | 3 534.00 | | 3 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 633.00 | 181 526.00 | 46 107.00 | 227 633.00 |
