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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AP Buildings | 21 500.00 | 21 500.00 | | 21 500.00 |
AR Technical installations, industrial equipment and tools | 159 855.00 | 139 824.00 | 20 031.00 | 159 855.00 |
AT Other tangible assets | 133 746.00 | 111 372.00 | 22 374.00 | 133 746.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 385 888.00 | 272 696.00 | 113 192.00 | 385 888.00 |
BT Goods | 283 725.00 | 17 684.00 | 266 041.00 | 283 725.00 |
BX Customers and related accounts | 104 021.00 | | 104 021.00 | 104 021.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 65 286.00 | | 65 286.00 | 65 286.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 458 942.00 | 17 684.00 | 441 258.00 | 458 942.00 |
CO Grand total (0 to V) | 844 830.00 | 290 380.00 | 554 450.00 | 844 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 16 576.00 | 14 532.00 | | 16 576.00 |
DG Other reserves | 83 829.00 | 83 829.00 | | 83 829.00 |
DH Retained earnings | 38 836.00 | | | 38 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 150.00 | 40 880.00 | | 9 150.00 |
DL TOTAL (I) | 323 392.00 | 314 242.00 | | 323 392.00 |
DU Loans and Debts from Credit Institutions (3) | 122 588.00 | 32 679.00 | | 122 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 886.00 | 9 891.00 | | 9 886.00 |
DX Trade payables and related accounts | 56 690.00 | 22 957.00 | | 56 690.00 |
DY Tax and social security liabilities | 41 894.00 | 21 562.00 | | 41 894.00 |
EC TOTAL (IV) | 231 058.00 | 87 089.00 | | 231 058.00 |
EE Grand total (I to V) | 554 450.00 | 401 331.00 | | 554 450.00 |
EI Including equity loans | 9 886.00 | | | 9 886.00 |
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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 | 376 471.00 | | 16 021.00 | 376 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 6 604.00 | 385 888.00 | |
IO DECREASES Total including other intangible assets | | | 69 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604.00 | 315 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 684.00 | | 16 021.00 | 305 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 250 128.00 | 25 422.00 | 2 854.00 | 250 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 128.00 | 25 422.00 | 2 854.00 | 250 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 886.00 | 9 886.00 | | 9 886.00 |
8B Suppliers and Related Accounts | 56 690.00 | 56 690.00 | | 56 690.00 |
8D Social Security and Other Social Organizations | 41 894.00 | 41 894.00 | | 41 894.00 |
UT Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
UX Other trade receivables | 104 021.00 | 104 021.00 | | 104 021.00 |
VH Loans with a maturity of more than one year at origin | 122 588.00 | 107 046.00 | 15 542.00 | 122 588.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 092.00 | | | 10 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 704.00 | 109 932.00 | 1 772.00 | 111 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 058.00 | 215 516.00 | 15 542.00 | 231 058.00 |
