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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 190 321.00 | 57 382.00 | 132 940.00 | 190 321.00 |
AR Technical installations, industrial equipment and tools | 4 901.00 | 4 548.00 | 353.00 | 4 901.00 |
AT Other tangible assets | 16 608.00 | 11 522.00 | 5 086.00 | 16 608.00 |
BD Other fixed assets | 11 843.00 | | 11 843.00 | 11 843.00 |
BH Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BJ TOTAL (I) | 905 072.00 | 73 451.00 | 831 620.00 | 905 072.00 |
BT Goods | 81 278.00 | | 81 278.00 | 81 278.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 294.00 | | 20 294.00 | 20 294.00 |
BZ Other receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
CF Cash and cash equivalents | 26 609.00 | | 26 609.00 | 26 609.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 144 118.00 | | 144 118.00 | 144 118.00 |
CO Grand total (0 to V) | 1 049 189.00 | 73 451.00 | 975 738.00 | 1 049 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 112.00 | 276 133.00 | | 320 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 203.00 | 43 980.00 | | 73 203.00 |
DL TOTAL (I) | 415 316.00 | 342 112.00 | | 415 316.00 |
DU Loans and Debts from Credit Institutions (3) | 366 019.00 | 444 865.00 | | 366 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 034.00 | 64 718.00 | | 68 034.00 |
DW Advances and down payments received on current orders | | 129.00 | | |
DX Trade payables and related accounts | 89 348.00 | 83 431.00 | | 89 348.00 |
DY Tax and social security liabilities | 36 998.00 | 38 166.00 | | 36 998.00 |
EA Other liabilities | 24.00 | 950.00 | | 24.00 |
EC TOTAL (IV) | 560 423.00 | 632 258.00 | | 560 423.00 |
EE Grand total (I to V) | 975 738.00 | 974 370.00 | | 975 738.00 |
EG Accrued income and payables due within one year | 276 312.00 | 268 907.00 | | 276 312.00 |
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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 | 905 072.00 | | | 905 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 241.00 | |
I4 DECREASES Grand Total | | | 905 072.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 831.00 | | | 211 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 241.00 | | | 13 241.00 |
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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 | 58 689.00 | 14 763.00 | 73 451.00 | 58 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 689.00 | 14 763.00 | 73 451.00 | 58 689.00 |
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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 | 89 348.00 | 89 348.00 | | 89 348.00 |
8C Staff and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8D Social Security and Other Social Organizations | 14 177.00 | 14 177.00 | | 14 177.00 |
8E Income Taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 1 398.00 | | 1 398.00 | 1 398.00 |
UX Other trade receivables | 20 294.00 | 20 294.00 | | 20 294.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 522.00 | 1 522.00 | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 366 019.00 | 81 909.00 | 238 966.00 | 366 019.00 |
VI Group and Associates | 68 034.00 | 68 034.00 | | 68 034.00 |
VK Loans repaid during the year | 78 152.00 | | | 78 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 086.00 | 12 086.00 | | 12 086.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 629.00 | 36 231.00 | 1 398.00 | 37 629.00 |
VW VAT | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 423.00 | 276 312.00 | 238 966.00 | 560 423.00 |
