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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AP Buildings | | 43 740.00 | -43 740.00 | |
AR Technical installations, industrial equipment and tools | 10 430.00 | 8 022.00 | 2 408.00 | 10 430.00 |
AT Other tangible assets | 299 567.00 | 97 370.00 | 202 196.00 | 299 567.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 678 012.00 | 149 132.00 | 528 880.00 | 678 012.00 |
BL Raw materials, supplies | 53 752.00 | | 53 752.00 | 53 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 193.00 | | 129 193.00 | 129 193.00 |
BZ Other receivables | 22 924.00 | | 22 924.00 | 22 924.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 208 691.00 | | 208 691.00 | 208 691.00 |
CO Grand total (0 to V) | 886 703.00 | 149 132.00 | 737 571.00 | 886 703.00 |
CS Evaluated investments - equity method | 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 | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 175 815.00 | 105 296.00 | | 175 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 568.00 | 70 519.00 | | 57 568.00 |
DL TOTAL (I) | 272 984.00 | 215 415.00 | | 272 984.00 |
DU Loans and Debts from Credit Institutions (3) | 343 761.00 | 421 603.00 | | 343 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 56 295.00 | | 13 000.00 |
DX Trade payables and related accounts | 11 818.00 | 34 864.00 | | 11 818.00 |
DY Tax and social security liabilities | 49 737.00 | 49 248.00 | | 49 737.00 |
EA Other liabilities | 46 271.00 | 145.00 | | 46 271.00 |
EC TOTAL (IV) | 464 587.00 | 562 153.00 | | 464 587.00 |
EE Grand total (I to V) | 737 571.00 | 777 569.00 | | 737 571.00 |
EG Accrued income and payables due within one year | 245 844.00 | 243 677.00 | | 245 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 810.00 | | | 23 810.00 |
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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 | 674 143.00 | | 3 869.00 | 674 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 678 012.00 | |
IO DECREASES Total including other intangible assets | | | 365 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 000.00 | | | 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 128.00 | | 3 869.00 | 306 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 108 982.00 | 40 150.00 | 149 132.00 | 108 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 982.00 | 40 150.00 | 149 132.00 | 108 982.00 |
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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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8C Staff and Related Accounts | 21 856.00 | 21 856.00 | | 21 856.00 |
8D Social Security and Other Social Organizations | 10 114.00 | 10 114.00 | | 10 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 271.00 | 46 271.00 | | 46 271.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 129 193.00 | 129 193.00 | | 129 193.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 343 761.00 | 125 017.00 | 218 743.00 | 343 761.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VK Loans repaid during the year | 101 661.00 | | | 101 661.00 |
VM Income taxes | 3 283.00 | 3 283.00 | | 3 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 418.00 | 19 418.00 | | 19 418.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 475.00 | 153 475.00 | 3 000.00 | 156 475.00 |
VW VAT | 16 651.00 | 16 651.00 | | 16 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 587.00 | 245 844.00 | 218 743.00 | 464 587.00 |
