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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
AP Buildings | 21 850.00 | 21 850.00 | | 21 850.00 |
AR Technical installations, industrial equipment and tools | 8 371.00 | 6 312.00 | 2 059.00 | 8 371.00 |
AT Other tangible assets | 229 517.00 | 215 659.00 | 13 857.00 | 229 517.00 |
BD Other fixed assets | 732.00 | | 732.00 | 732.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 1 672 011.00 | 243 822.00 | 1 428 188.00 | 1 672 011.00 |
BT Goods | 158 552.00 | | 158 552.00 | 158 552.00 |
BV Advances and down payments on orders | 44 369.00 | | 44 369.00 | 44 369.00 |
BX Customers and related accounts | 20 570.00 | | 20 570.00 | 20 570.00 |
BZ Other receivables | 62 762.00 | | 62 762.00 | 62 762.00 |
CF Cash and cash equivalents | 252 139.00 | | 252 139.00 | 252 139.00 |
CH Prepaid expenses | 16 444.00 | | 16 444.00 | 16 444.00 |
CJ TOTAL (II) | 554 838.00 | | 554 838.00 | 554 838.00 |
CO Grand total (0 to V) | 2 226 849.00 | 243 822.00 | 1 983 027.00 | 2 226 849.00 |
CP Shares due in less than one year | 6 540.00 | | | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 024 824.00 | 900 138.00 | | 1 024 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 268.00 | 244 685.00 | | 318 268.00 |
DL TOTAL (I) | 1 387 092.00 | 1 188 824.00 | | 1 387 092.00 |
DU Loans and Debts from Credit Institutions (3) | 285 517.00 | 344 885.00 | | 285 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 844.00 | | |
DX Trade payables and related accounts | 93 705.00 | 60 204.00 | | 93 705.00 |
DY Tax and social security liabilities | 75 024.00 | 75 691.00 | | 75 024.00 |
EA Other liabilities | 141 687.00 | 181 287.00 | | 141 687.00 |
EC TOTAL (IV) | 595 934.00 | 699 913.00 | | 595 934.00 |
EE Grand total (I to V) | 1 983 027.00 | 1 888 737.00 | | 1 983 027.00 |
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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 | 1 675 139.00 | | 3 045.00 | 1 675 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 7 272.00 | |
I4 DECREASES Grand Total | | 6 174.00 | 1 672 011.00 | |
IO DECREASES Total including other intangible assets | | 126.00 | 1 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 838.00 | 259 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405 126.00 | | | 1 405 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 532.00 | | 3 045.00 | 262 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 482.00 | | | 7 482.00 |
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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 | 243 497.00 | 6 289.00 | 5 964.00 | 243 497.00 |
PE DEPRECIATION Total including other intangible assets | 126.00 | | 126.00 | 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 371.00 | 6 289.00 | 5 838.00 | 243 371.00 |
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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 | 93 705.00 | 93 705.00 | | 93 705.00 |
8C Staff and Related Accounts | 15 905.00 | 15 905.00 | | 15 905.00 |
8D Social Security and Other Social Organizations | 28 311.00 | 28 311.00 | | 28 311.00 |
8E Income Taxes | 24 933.00 | 24 933.00 | | 24 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 687.00 | 141 687.00 | | 141 687.00 |
UT Other financial assets | 6 540.00 | 6 540.00 | | 6 540.00 |
UX Other trade receivables | 20 571.00 | 20 571.00 | | 20 571.00 |
VB VAT | 2 111.00 | 2 111.00 | | 2 111.00 |
VC Group and associates | 47 655.00 | 47 655.00 | | 47 655.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 285 033.00 | 60 304.00 | 224 728.00 | 285 033.00 |
VK Loans repaid during the year | 59 289.00 | | | 59 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VS Prepaid expenses | 16 444.00 | 16 444.00 | | 16 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 317.00 | 106 317.00 | | 106 317.00 |
VW VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 937.00 | 371 209.00 | 224 728.00 | 595 937.00 |
