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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 850.00 | | 132 850.00 | 132 850.00 |
AN Land | | 3 900.00 | -3 900.00 | |
AP Buildings | 164 250.00 | 138 977.00 | 25 273.00 | 164 250.00 |
AR Technical installations, industrial equipment and tools | 60 107.00 | 20 725.00 | 39 382.00 | 60 107.00 |
AT Other tangible assets | 108 612.00 | 38 226.00 | 70 386.00 | 108 612.00 |
AV Fixed assets in progress | 48 943.00 | | 48 943.00 | 48 943.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 517 011.00 | 201 828.00 | 315 183.00 | 517 011.00 |
BT Goods | 280 617.00 | | 280 617.00 | 280 617.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 615.00 | | 2 615.00 | 2 615.00 |
BZ Other receivables | 11 329.00 | | 11 329.00 | 11 329.00 |
CF Cash and cash equivalents | 276 467.00 | | 276 467.00 | 276 467.00 |
CH Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
CJ TOTAL (II) | 589 519.00 | | 589 519.00 | 589 519.00 |
CO Grand total (0 to V) | 1 106 530.00 | 201 828.00 | 904 702.00 | 1 106 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 445 817.00 | 388 784.00 | | 445 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 601.00 | 57 033.00 | | 138 601.00 |
DL TOTAL (I) | 593 218.00 | 454 617.00 | | 593 218.00 |
DU Loans and Debts from Credit Institutions (3) | 212 603.00 | 247 189.00 | | 212 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 274.00 | 7 275.00 | | 5 274.00 |
DX Trade payables and related accounts | 32 446.00 | 28 244.00 | | 32 446.00 |
DY Tax and social security liabilities | 61 157.00 | 30 648.00 | | 61 157.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 311 483.00 | 313 356.00 | | 311 483.00 |
EE Grand total (I to V) | 904 702.00 | 767 973.00 | | 904 702.00 |
EG Accrued income and payables due within one year | 147 191.00 | 100 863.00 | | 147 191.00 |
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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 | 459 115.00 | | 57 896.00 | 459 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 517 011.00 | |
IO DECREASES Total including other intangible assets | | | 132 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 850.00 | | | 132 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 015.00 | | 57 896.00 | 324 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 169 283.00 | 32 546.00 | | 169 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 283.00 | 32 546.00 | | 169 283.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 32 446.00 | 32 446.00 | | 32 446.00 |
8C Staff and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 45 320.00 | 45 320.00 | | 45 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 2 615.00 | 2 615.00 | | 2 615.00 |
VB VAT | 10 124.00 | 10 124.00 | | 10 124.00 |
VH Loans with a maturity of more than one year at origin | 212 603.00 | 48 311.00 | 164 292.00 | 212 603.00 |
VI Group and Associates | 3 374.00 | 3 374.00 | | 3 374.00 |
VK Loans repaid during the year | 34 568.00 | | | 34 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VS Prepaid expenses | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 686.00 | 24 686.00 | | 24 686.00 |
VW VAT | 3 060.00 | 3 060.00 | | 3 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 483.00 | 147 191.00 | 164 292.00 | 311 483.00 |
