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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AP Buildings | 55 403.00 | 20 496.00 | 34 907.00 | 55 403.00 |
AR Technical installations, industrial equipment and tools | 83 783.00 | 66 044.00 | 17 740.00 | 83 783.00 |
AT Other tangible assets | 357 262.00 | 154 087.00 | 203 175.00 | 357 262.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 223 463.00 | 240 626.00 | 982 837.00 | 1 223 463.00 |
BL Raw materials, supplies | 10 345.00 | | 10 345.00 | 10 345.00 |
BV Advances and down payments on orders | 1 736.00 | | 1 736.00 | 1 736.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 35 253.00 | | 35 253.00 | 35 253.00 |
CF Cash and cash equivalents | 211 914.00 | | 211 914.00 | 211 914.00 |
CH Prepaid expenses | 14 129.00 | | 14 129.00 | 14 129.00 |
CJ TOTAL (II) | 273 978.00 | | 273 978.00 | 273 978.00 |
CO Grand total (0 to V) | 1 497 441.00 | 240 626.00 | 1 256 815.00 | 1 497 441.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 497 859.00 | 379 500.00 | | 497 859.00 |
DH Retained earnings | | 74.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 562.00 | 118 285.00 | | 56 562.00 |
DL TOTAL (I) | 587 420.00 | 530 859.00 | | 587 420.00 |
DU Loans and Debts from Credit Institutions (3) | 289 867.00 | 357 414.00 | | 289 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 274.00 | 115 691.00 | | 90 274.00 |
DX Trade payables and related accounts | 79 959.00 | 75 479.00 | | 79 959.00 |
DY Tax and social security liabilities | 173 946.00 | 154 906.00 | | 173 946.00 |
EA Other liabilities | 35 348.00 | 45 656.00 | | 35 348.00 |
EC TOTAL (IV) | 669 394.00 | 749 146.00 | | 669 394.00 |
EE Grand total (I to V) | 1 256 815.00 | 1 280 004.00 | | 1 256 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | 1 729.00 | | 1 315.00 |
EI Including equity loans | 90 274.00 | | | 90 274.00 |
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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 | 1 196 353.00 | | 47 159.00 | 1 196 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 20 049.00 | 1 223 463.00 | |
IO DECREASES Total including other intangible assets | | | 725 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 049.00 | 496 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 338.00 | | 47 159.00 | 469 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 198 624.00 | 62 051.00 | 20 049.00 | 198 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 624.00 | 62 051.00 | 20 049.00 | 198 624.00 |
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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 | 88 936.00 | 88 936.00 | | 88 936.00 |
8B Suppliers and Related Accounts | 79 959.00 | 79 959.00 | | 79 959.00 |
8C Staff and Related Accounts | 56 799.00 | 56 799.00 | | 56 799.00 |
8D Social Security and Other Social Organizations | 41 505.00 | 41 505.00 | | 41 505.00 |
8E Income Taxes | 13 273.00 | 13 273.00 | | 13 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 348.00 | 35 348.00 | | 35 348.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 6 657.00 | 6 657.00 | | 6 657.00 |
VG Loans with a maturity of up to one year at origin | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 288 552.00 | 87 762.00 | 200 790.00 | 288 552.00 |
VI Group and Associates | 1 338.00 | 1 338.00 | | 1 338.00 |
VK Loans repaid during the year | 93 107.00 | | | 93 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 597.00 | 28 597.00 | | 28 597.00 |
VS Prepaid expenses | 14 129.00 | 14 129.00 | | 14 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 582.00 | 49 982.00 | 1 600.00 | 51 582.00 |
VW VAT | 61 169.00 | 61 169.00 | | 61 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 394.00 | 468 604.00 | 200 790.00 | 669 394.00 |
