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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 810.00 | | 278 810.00 | 278 810.00 |
AR Technical installations, industrial equipment and tools | 54 923.00 | 20 805.00 | 34 118.00 | 54 923.00 |
AT Other tangible assets | 13 976.00 | 5 219.00 | 8 757.00 | 13 976.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 368 709.00 | 26 024.00 | 342 685.00 | 368 709.00 |
BT Goods | 135 552.00 | 8 021.00 | 127 531.00 | 135 552.00 |
BX Customers and related accounts | 134 072.00 | 4 901.00 | 129 170.00 | 134 072.00 |
BZ Other receivables | 63 065.00 | 22 978.00 | 40 087.00 | 63 065.00 |
CF Cash and cash equivalents | 501 291.00 | | 501 291.00 | 501 291.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 836 107.00 | 35 900.00 | 800 207.00 | 836 107.00 |
CO Grand total (0 to V) | 1 204 816.00 | 61 924.00 | 1 142 892.00 | 1 204 816.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 334 097.00 | 181 605.00 | | 334 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 929.00 | 152 492.00 | | 174 929.00 |
DL TOTAL (I) | 516 726.00 | 341 797.00 | | 516 726.00 |
DU Loans and Debts from Credit Institutions (3) | 153 193.00 | 197 667.00 | | 153 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 343.00 | 128 180.00 | | 138 343.00 |
DW Advances and down payments received on current orders | 45 817.00 | | | 45 817.00 |
DX Trade payables and related accounts | 175 648.00 | 200 758.00 | | 175 648.00 |
DY Tax and social security liabilities | 105 675.00 | 119 752.00 | | 105 675.00 |
EA Other liabilities | 7 489.00 | 34 150.00 | | 7 489.00 |
EC TOTAL (IV) | 626 166.00 | 680 508.00 | | 626 166.00 |
EE Grand total (I to V) | 1 142 892.00 | 1 022 305.00 | | 1 142 892.00 |
EG Accrued income and payables due within one year | 531 552.00 | 612 116.00 | | 531 552.00 |
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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 | 350 877.00 | | 17 832.00 | 350 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 368 709.00 | |
IO DECREASES Total including other intangible assets | | | 278 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 810.00 | | | 278 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 067.00 | | 17 832.00 | 51 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 17 391.00 | 8 633.00 | | 17 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 391.00 | 8 633.00 | | 17 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 021.00 | | |
6T Receivables | 4 901.00 | | | 4 901.00 |
6X Other provisions for depreciation | 22 978.00 | | | 22 978.00 |
7B Total provisions for depreciation | 27 879.00 | 8 021.00 | | 27 879.00 |
7C Grand total | 27 879.00 | 8 021.00 | | 27 879.00 |
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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 | 175 648.00 | 175 648.00 | | 175 648.00 |
8C Staff and Related Accounts | 9 471.00 | 9 471.00 | | 9 471.00 |
8D Social Security and Other Social Organizations | 40 552.00 | 40 552.00 | | 40 552.00 |
8E Income Taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 128 190.00 | 128 190.00 | | 128 190.00 |
VA Doubtful or disputed receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
VB VAT | 10 649.00 | 10 649.00 | | 10 649.00 |
VG Loans with a maturity of up to one year at origin | 153 193.00 | 58 579.00 | 94 409.00 | 153 193.00 |
VI Group and Associates | 138 343.00 | 138 343.00 | | 138 343.00 |
VJ Loans taken out during the year | 9 369.00 | | | 9 369.00 |
VK Loans repaid during the year | 53 920.00 | | | 53 920.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 165.00 | 51 165.00 | | 51 165.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 265.00 | 193 383.00 | 9 882.00 | 203 265.00 |
VW VAT | 47 800.00 | 47 800.00 | | 47 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 349.00 | 485 735.00 | 94 409.00 | 580 349.00 |
