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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 535.00 | | 169 535.00 | 169 535.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 131 574.00 | 77 342.00 | 54 232.00 | 131 574.00 |
AR Technical installations, industrial equipment and tools | 5 008.00 | 5 008.00 | | 5 008.00 |
AT Other tangible assets | 23 356.00 | 20 651.00 | 2 704.00 | 23 356.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 334 592.00 | 103 422.00 | 231 171.00 | 334 592.00 |
BT Goods | 24 302.00 | | 24 302.00 | 24 302.00 |
BV Advances and down payments on orders | 3 344.00 | | 3 344.00 | 3 344.00 |
BX Customers and related accounts | 90 431.00 | | 90 431.00 | 90 431.00 |
BZ Other receivables | 5 795.00 | | 5 795.00 | 5 795.00 |
CF Cash and cash equivalents | 85 229.00 | | 85 229.00 | 85 229.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 211 430.00 | | 211 430.00 | 211 430.00 |
CO Grand total (0 to V) | 546 023.00 | 103 422.00 | 442 601.00 | 546 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 902.00 | 641.00 | | 1 902.00 |
DG Other reserves | 36 139.00 | 12 187.00 | | 36 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 541.00 | 25 213.00 | | 26 541.00 |
DL TOTAL (I) | 109 582.00 | 83 041.00 | | 109 582.00 |
DU Loans and Debts from Credit Institutions (3) | 45 391.00 | 83 054.00 | | 45 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 593.00 | 157 853.00 | | 150 593.00 |
DW Advances and down payments received on current orders | | 840.00 | | |
DX Trade payables and related accounts | 112 057.00 | 109 800.00 | | 112 057.00 |
DY Tax and social security liabilities | 24 476.00 | 26 625.00 | | 24 476.00 |
EA Other liabilities | 503.00 | 52.00 | | 503.00 |
EC TOTAL (IV) | 333 019.00 | 378 223.00 | | 333 019.00 |
EE Grand total (I to V) | 442 601.00 | 461 264.00 | | 442 601.00 |
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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 | 332 096.00 | | 2 497.00 | 332 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 334 592.00 | |
IO DECREASES Total including other intangible assets | | | 169 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 955.00 | | | 169 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 441.00 | | 2 497.00 | 157 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 92 396.00 | 11 026.00 | | 92 396.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 976.00 | 11 026.00 | | 91 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 714.00 | | 714.00 | 714.00 |
7B Total provisions for depreciation | 714.00 | | 714.00 | 714.00 |
7C Grand total | 714.00 | | 714.00 | 714.00 |
UE of which provisions and reversals: - Operating | | | 714.00 | |
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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 | 112 057.00 | 112 057.00 | | 112 057.00 |
8C Staff and Related Accounts | 13 242.00 | 13 242.00 | | 13 242.00 |
8D Social Security and Other Social Organizations | 7 233.00 | 7 233.00 | | 7 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 90 431.00 | | | 90 431.00 |
VB VAT | 1 716.00 | | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 45 391.00 | 38 809.00 | 6 582.00 | 45 391.00 |
VI Group and Associates | 150 593.00 | 150 593.00 | | 150 593.00 |
VK Loans repaid during the year | 37 663.00 | | | 37 663.00 |
VM Income taxes | 2 696.00 | | | 2 696.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | | | 86.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 255.00 | 98 555.00 | 4 700.00 | 103 255.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 019.00 | 326 437.00 | 6 582.00 | 333 019.00 |
