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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 050.00 | | 152 050.00 | 152 050.00 |
AR Technical installations, industrial equipment and tools | 186 874.00 | 135 314.00 | 51 559.00 | 186 874.00 |
AT Other tangible assets | 315 015.00 | 169 906.00 | 145 108.00 | 315 015.00 |
BD Other fixed assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 658 115.00 | 305 221.00 | 352 894.00 | 658 115.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 55 920.00 | | 55 920.00 | 55 920.00 |
CF Cash and cash equivalents | 184 184.00 | | 184 184.00 | 184 184.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 887.00 | | 242 887.00 | 242 887.00 |
CO Grand total (0 to V) | 901 003.00 | 305 221.00 | 595 782.00 | 901 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 266 644.00 | 266 644.00 | | 266 644.00 |
DH Retained earnings | 34 571.00 | | | 34 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 586.00 | 34 571.00 | | 79 586.00 |
DL TOTAL (I) | 402 802.00 | 323 215.00 | | 402 802.00 |
DU Loans and Debts from Credit Institutions (3) | 50 475.00 | 49 988.00 | | 50 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 829.00 | | |
DX Trade payables and related accounts | 97 848.00 | 74 547.00 | | 97 848.00 |
DY Tax and social security liabilities | 29 883.00 | 101 293.00 | | 29 883.00 |
EA Other liabilities | 14 771.00 | | | 14 771.00 |
EC TOTAL (IV) | 192 979.00 | 233 658.00 | | 192 979.00 |
EE Grand total (I to V) | 595 782.00 | 556 874.00 | | 595 782.00 |
EG Accrued income and payables due within one year | 192 979.00 | 199 100.00 | | 192 979.00 |
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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 | 649 079.00 | | 9 036.00 | 649 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | | 658 116.00 | |
IO DECREASES Total including other intangible assets | | | 152 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 050.00 | | | 152 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 853.00 | | 9 036.00 | 492 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 176.00 | | | 4 176.00 |
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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 | 305 221.00 | | | 305 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 221.00 | | | 305 221.00 |
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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 | 97 848.00 | 97 848.00 | | 97 848.00 |
8C Staff and Related Accounts | 412.00 | 412.00 | | 412.00 |
8D Social Security and Other Social Organizations | 28 541.00 | 28 541.00 | | 28 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 772.00 | 14 772.00 | | 14 772.00 |
UT Other financial assets | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 2 782.00 | 2 782.00 | | 2 782.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 4 639.00 | 4 639.00 | | 4 639.00 |
VC Group and associates | 39 843.00 | 39 843.00 | | 39 843.00 |
VG Loans with a maturity of up to one year at origin | 50 476.00 | 50 476.00 | | 50 476.00 |
VJ Loans taken out during the year | 27 300.00 | | | 27 300.00 |
VK Loans repaid during the year | 31 554.00 | | | 31 554.00 |
VM Income taxes | 3 592.00 | 3 592.00 | | 3 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 280.00 | 61 280.00 | | 61 280.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 980.00 | 192 980.00 | | 192 980.00 |
