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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 410.00 | 36 704.00 | 12 706.00 | 49 410.00 |
AT Other tangible assets | 188 714.00 | 112 560.00 | 76 154.00 | 188 714.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 264 390.00 | 149 264.00 | 115 127.00 | 264 390.00 |
BT Goods | 106 482.00 | | 106 482.00 | 106 482.00 |
BV Advances and down payments on orders | 3 357.00 | | 3 357.00 | 3 357.00 |
BX Customers and related accounts | 120 202.00 | | 120 202.00 | 120 202.00 |
BZ Other receivables | 13 601.00 | | 13 601.00 | 13 601.00 |
CD Marketable securities | 19 991.00 | | 19 991.00 | 19 991.00 |
CF Cash and cash equivalents | 38 869.00 | | 38 869.00 | 38 869.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 303 569.00 | | 303 569.00 | 303 569.00 |
CO Grand total (0 to V) | 567 959.00 | 149 264.00 | 418 696.00 | 567 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 68 782.00 | 25 998.00 | | 68 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 429.00 | 42 784.00 | | 12 429.00 |
DL TOTAL (I) | 89 461.00 | 77 032.00 | | 89 461.00 |
DU Loans and Debts from Credit Institutions (3) | 51 443.00 | 45 505.00 | | 51 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 526.00 | 140 081.00 | | 133 526.00 |
DX Trade payables and related accounts | 111 450.00 | 79 407.00 | | 111 450.00 |
DY Tax and social security liabilities | 32 817.00 | 34 306.00 | | 32 817.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 329 235.00 | 308 300.00 | | 329 235.00 |
EE Grand total (I to V) | 418 696.00 | 385 332.00 | | 418 696.00 |
EG Accrued income and payables due within one year | 299 301.00 | | | 299 301.00 |
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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 | 240 265.00 | | 24 125.00 | 240 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 264 390.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 124.00 | | 24 000.00 | 214 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 125.00 | 1 142.00 |
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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 | 129 157.00 | 20 106.00 | | 129 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 157.00 | 20 106.00 | | 129 157.00 |
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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 | 111 450.00 | 111 450.00 | | 111 450.00 |
8D Social Security and Other Social Organizations | 32 817.00 | 32 817.00 | | 32 817.00 |
UT Other financial assets | 998.00 | | 998.00 | 998.00 |
UX Other trade receivables | 120 202.00 | 120 202.00 | | 120 202.00 |
VH Loans with a maturity of more than one year at origin | 51 443.00 | 21 509.00 | 29 934.00 | 51 443.00 |
VI Group and Associates | 133 526.00 | 133 526.00 | | 133 526.00 |
VJ Loans taken out during the year | 23 167.00 | | | 23 167.00 |
VK Loans repaid during the year | 17 207.00 | | | 17 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 601.00 | 13 601.00 | | 13 601.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 868.00 | 134 870.00 | 998.00 | 135 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 235.00 | 299 301.00 | 29 934.00 | 329 235.00 |
