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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 541.00 | | 179 541.00 | 179 541.00 |
AP Buildings | 35 305.00 | 35 305.00 | | 35 305.00 |
AR Technical installations, industrial equipment and tools | 165 668.00 | 150 923.00 | 14 746.00 | 165 668.00 |
AT Other tangible assets | 179 748.00 | 155 270.00 | 24 478.00 | 179 748.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 560 875.00 | 341 498.00 | 219 376.00 | 560 875.00 |
BT Goods | 15 812.00 | | 15 812.00 | 15 812.00 |
BV Advances and down payments on orders | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 11 584.00 | | 11 584.00 | 11 584.00 |
BZ Other receivables | 13 208.00 | | 13 208.00 | 13 208.00 |
CF Cash and cash equivalents | 152 075.00 | | 152 075.00 | 152 075.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 207 596.00 | | 207 596.00 | 207 596.00 |
CO Grand total (0 to V) | 768 471.00 | 341 498.00 | 426 973.00 | 768 471.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 720.00 | | | 3 720.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 9 783.00 | | | 9 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 908.00 | | | 42 908.00 |
DL TOTAL (I) | 57 173.00 | | | 57 173.00 |
DU Loans and Debts from Credit Institutions (3) | 63 090.00 | | | 63 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743.00 | | | 7 743.00 |
DX Trade payables and related accounts | 130 669.00 | | | 130 669.00 |
DY Tax and social security liabilities | 68 197.00 | | | 68 197.00 |
EA Other liabilities | 100 100.00 | | | 100 100.00 |
EC TOTAL (IV) | 369 799.00 | | | 369 799.00 |
EE Grand total (I to V) | 426 973.00 | | | 426 973.00 |
EG Accrued income and payables due within one year | 333 957.00 | | | 333 957.00 |
EI Including equity loans | 7 743.00 | | | 7 743.00 |
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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 | 539 598.00 | | 21 277.00 | 539 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | | | 560 875.00 | |
IO DECREASES Total including other intangible assets | | | 179 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 541.00 | | | 179 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 452.00 | | 21 269.00 | 359 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 8.00 | 605.00 |
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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 | 332 947.00 | 8 551.00 | | 332 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 947.00 | 8 551.00 | | 332 947.00 |
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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 | 130 669.00 | 130 669.00 | | 130 669.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 57 684.00 | 57 684.00 | | 57 684.00 |
8E Income Taxes | 5 713.00 | 5 713.00 | | 5 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 100.00 | 100 100.00 | | 100 100.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 584.00 | 11 584.00 | | 11 584.00 |
VB VAT | 10 541.00 | 10 541.00 | | 10 541.00 |
VH Loans with a maturity of more than one year at origin | 63 090.00 | 27 248.00 | 35 842.00 | 63 090.00 |
VI Group and Associates | 7 743.00 | 7 743.00 | | 7 743.00 |
VJ Loans taken out during the year | 17 620.00 | | | 17 620.00 |
VK Loans repaid during the year | 24 948.00 | | | 24 948.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 083.00 | 30 034.00 | 49.00 | 30 083.00 |
VW VAT | 925.00 | 925.00 | | 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 799.00 | 333 957.00 | 35 842.00 | 369 799.00 |
