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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AJ Other Intangible Assets | 2 800.00 | 2 429.00 | 371.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 4 926.00 | 2 872.00 | 2 054.00 | 4 926.00 |
AT Other tangible assets | 72 615.00 | 32 474.00 | 40 141.00 | 72 615.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 269 182.00 | 37 775.00 | 231 406.00 | 269 182.00 |
BT Goods | 263 339.00 | | 263 339.00 | 263 339.00 |
BX Customers and related accounts | 26 464.00 | | 26 464.00 | 26 464.00 |
BZ Other receivables | 12 819.00 | | 12 819.00 | 12 819.00 |
CF Cash and cash equivalents | 170 890.00 | | 170 890.00 | 170 890.00 |
CH Prepaid expenses | 51 487.00 | | 51 487.00 | 51 487.00 |
CJ TOTAL (II) | 524 999.00 | | 524 999.00 | 524 999.00 |
CO Grand total (0 to V) | 794 180.00 | 37 775.00 | 756 405.00 | 794 180.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 220 162.00 | 191 899.00 | | 220 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 435.00 | 28 263.00 | | 33 435.00 |
DL TOTAL (I) | 259 097.00 | 225 662.00 | | 259 097.00 |
DU Loans and Debts from Credit Institutions (3) | 312 699.00 | 332 848.00 | | 312 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 705.00 | 40 271.00 | | 29 705.00 |
DW Advances and down payments received on current orders | 50 672.00 | | | 50 672.00 |
DX Trade payables and related accounts | 41 169.00 | 33 274.00 | | 41 169.00 |
DY Tax and social security liabilities | 63 063.00 | 85 535.00 | | 63 063.00 |
EA Other liabilities | | 75 587.00 | | |
EC TOTAL (IV) | 497 309.00 | 567 515.00 | | 497 309.00 |
EE Grand total (I to V) | 756 405.00 | 793 177.00 | | 756 405.00 |
EG Accrued income and payables due within one year | 197 228.00 | 276 652.00 | | 197 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 242 645.00 | | 26 537.00 | 242 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 001.00 | | | 175 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 840.00 | |
I4 DECREASES Grand Total | | | 269 182.00 | |
IO DECREASES Total including other intangible assets | | | 177 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 275.00 | | 26 267.00 | 51 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 570.00 | | 270.00 | 13 570.00 |
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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 | 24 226.00 | 13 549.00 | | 24 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 496.00 | 933.00 | | 1 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 730.00 | 12 616.00 | | 22 730.00 |
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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 | 41 169.00 | 41 169.00 | | 41 169.00 |
8D Social Security and Other Social Organizations | 63 063.00 | 63 063.00 | | 63 063.00 |
UT Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
UX Other trade receivables | 26 464.00 | 26 464.00 | | 26 464.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 312 487.00 | 63 078.00 | 249 409.00 | 312 487.00 |
VI Group and Associates | 29 705.00 | 29 705.00 | | 29 705.00 |
VJ Loans taken out during the year | 23 961.00 | | | 23 961.00 |
VK Loans repaid during the year | 44 322.00 | | | 44 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 819.00 | 12 819.00 | | 12 819.00 |
VS Prepaid expenses | 51 487.00 | 51 487.00 | | 51 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 419.00 | 90 770.00 | 13 650.00 | 104 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 637.00 | 197 228.00 | 249 409.00 | 446 637.00 |
