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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 364.00 | | 9 364.00 | 9 364.00 |
AP Buildings | 200 551.00 | 174 406.00 | 26 145.00 | 200 551.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 409.00 | 1 440.00 | 6 849.00 |
AT Other tangible assets | 127 012.00 | 93 454.00 | 33 558.00 | 127 012.00 |
BH Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BJ TOTAL (I) | 349 186.00 | 273 269.00 | 75 917.00 | 349 186.00 |
BT Goods | 169 025.00 | | 169 025.00 | 169 025.00 |
BV Advances and down payments on orders | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 455 566.00 | | 455 566.00 | 455 566.00 |
CF Cash and cash equivalents | 195 446.00 | | 195 446.00 | 195 446.00 |
CH Prepaid expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
CJ TOTAL (II) | 827 968.00 | | 827 968.00 | 827 968.00 |
CO Grand total (0 to V) | 1 177 154.00 | 273 269.00 | 903 884.00 | 1 177 154.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 112.00 | 621 921.00 | | 444 112.00 |
DL TOTAL (I) | 452 112.00 | 629 921.00 | | 452 112.00 |
DX Trade payables and related accounts | 220 544.00 | 168 957.00 | | 220 544.00 |
DY Tax and social security liabilities | 43 211.00 | 39 529.00 | | 43 211.00 |
EA Other liabilities | 188 018.00 | 176 199.00 | | 188 018.00 |
EC TOTAL (IV) | 451 772.00 | 384 685.00 | | 451 772.00 |
EE Grand total (I to V) | 903 884.00 | 1 014 606.00 | | 903 884.00 |
EG Accrued income and payables due within one year | 451 772.00 | 384 685.00 | | 451 772.00 |
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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 | 337 737.00 | | 31 840.00 | 337 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 410.00 | |
I4 DECREASES Grand Total | | 20 392.00 | 349 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 392.00 | 334 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364.00 | | | 9 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 963.00 | | 31 840.00 | 322 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 410.00 | | | 5 410.00 |
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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 | 272 370.00 | 20 937.00 | 20 038.00 | 272 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 370.00 | 20 937.00 | 20 038.00 | 272 370.00 |
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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 | 220 543.00 | 220 543.00 | | 220 543.00 |
8C Staff and Related Accounts | 16 857.00 | 16 857.00 | | 16 857.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 017.00 | 188 017.00 | | 188 017.00 |
UT Other financial assets | 5 410.00 | | 5 410.00 | 5 410.00 |
UY Staff and related accounts | 436.00 | 436.00 | | 436.00 |
VB VAT | 22 245.00 | 22 245.00 | | 22 245.00 |
VC Group and associates | 200 336.00 | 200 336.00 | | 200 336.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 779.00 | 233 779.00 | | 233 779.00 |
VS Prepaid expenses | 5 883.00 | 5 883.00 | | 5 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 906.00 | 463 496.00 | 5 410.00 | 468 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 772.00 | 451 772.00 | | 451 772.00 |
