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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 378.00 | 121.00 | 500.00 |
AF Concessions, Patents and Similar Rights | 613.00 | 601.00 | 11.00 | 613.00 |
AH Goodwill | 232 395.00 | | 232 395.00 | 232 395.00 |
AR Technical installations, industrial equipment and tools | 26 619.00 | 23 532.00 | 3 087.00 | 26 619.00 |
AT Other tangible assets | 66 968.00 | 57 842.00 | 9 125.00 | 66 968.00 |
BJ TOTAL (I) | 344 026.00 | 82 355.00 | 261 671.00 | 344 026.00 |
BT Goods | 157 519.00 | | 157 519.00 | 157 519.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 72 442.00 | | 72 442.00 | 72 442.00 |
BZ Other receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
CF Cash and cash equivalents | 49 730.00 | | 49 730.00 | 49 730.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 306 676.00 | | 306 676.00 | 306 676.00 |
CO Grand total (0 to V) | 650 703.00 | 82 355.00 | 568 348.00 | 650 703.00 |
CS Evaluated investments - equity method | 16 930.00 | | 16 930.00 | 16 930.00 |
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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 | 3 676.00 | | 10 000.00 |
DG Other reserves | 54 048.00 | 41 861.00 | | 54 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | 18 510.00 | | 34 875.00 |
DL TOTAL (I) | 198 924.00 | 164 048.00 | | 198 924.00 |
DU Loans and Debts from Credit Institutions (3) | 236 602.00 | 241 444.00 | | 236 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 808.00 | | |
DW Advances and down payments received on current orders | 395.00 | 1 163.00 | | 395.00 |
DX Trade payables and related accounts | 98 673.00 | 69 829.00 | | 98 673.00 |
DY Tax and social security liabilities | 32 946.00 | 39 773.00 | | 32 946.00 |
EA Other liabilities | 806.00 | 4 352.00 | | 806.00 |
EC TOTAL (IV) | 369 424.00 | 357 371.00 | | 369 424.00 |
EE Grand total (I to V) | 568 348.00 | 521 420.00 | | 568 348.00 |
EG Accrued income and payables due within one year | 237 708.00 | 174 195.00 | | 237 708.00 |
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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 | 343 940.00 | | 1 002.00 | 343 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | 915.00 | 344 027.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 233 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 915.00 | 93 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 009.00 | | | 233 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 502.00 | | 1 002.00 | 93 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | | 16 930.00 |
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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 | 68 964.00 | 14 306.00 | 915.00 | 68 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 278.00 | 100.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 153.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 237.00 | 14 053.00 | 915.00 | 68 237.00 |
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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 | 98 673.00 | 98 673.00 | | 98 673.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8E Income Taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
UX Other trade receivables | 72 442.00 | 72 442.00 | | 72 442.00 |
VB VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 186 603.00 | 55 282.00 | 131 320.00 | 186 603.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 842.00 | | | 54 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 198.00 | 20 198.00 | | 20 198.00 |
VS Prepaid expenses | 3 093.00 | 3 093.00 | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 645.00 | 98 645.00 | | 98 645.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 029.00 | 237 709.00 | 131 320.00 | 369 029.00 |
