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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 200.00 | | 225 200.00 | 225 200.00 |
AR Technical installations, industrial equipment and tools | 209 493.00 | 31 745.00 | 177 749.00 | 209 493.00 |
AT Other tangible assets | 194 108.00 | 28 232.00 | 165 876.00 | 194 108.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 639 291.00 | 59 977.00 | 579 315.00 | 639 291.00 |
BT Goods | 106 380.00 | | 106 380.00 | 106 380.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 33 980.00 | | 33 980.00 | 33 980.00 |
CF Cash and cash equivalents | 121 833.00 | | 121 833.00 | 121 833.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 278 851.00 | | 278 851.00 | 278 851.00 |
CO Grand total (0 to V) | 918 143.00 | 59 977.00 | 858 166.00 | 918 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 588.00 | 42 588.00 | | 42 588.00 |
DD Legal reserve (1) | 4 259.00 | 750.00 | | 4 259.00 |
DG Other reserves | 102 940.00 | 85 246.00 | | 102 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 234.00 | 21 202.00 | | 6 234.00 |
DL TOTAL (I) | 156 021.00 | 149 786.00 | | 156 021.00 |
DU Loans and Debts from Credit Institutions (3) | 505 790.00 | 525 700.00 | | 505 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 4 289.00 | | 542.00 |
DX Trade payables and related accounts | 149 659.00 | 2 529.00 | | 149 659.00 |
DY Tax and social security liabilities | 45 431.00 | 18 336.00 | | 45 431.00 |
EA Other liabilities | 722.00 | 42.00 | | 722.00 |
EC TOTAL (IV) | 702 145.00 | 550 897.00 | | 702 145.00 |
EE Grand total (I to V) | 858 166.00 | 700 683.00 | | 858 166.00 |
EG Accrued income and payables due within one year | 279 495.00 | 108 488.00 | | 279 495.00 |
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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 | 452 390.00 | | 192 148.00 | 452 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 490.00 | |
I4 DECREASES Grand Total | | 5 246.00 | 639 291.00 | |
IO DECREASES Total including other intangible assets | | | 225 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 246.00 | 403 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 200.00 | | | 225 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 190.00 | | 181 658.00 | 227 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 490.00 | |
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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 | 1 551.00 | 58 632.00 | 206.00 | 1 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551.00 | 58 632.00 | 206.00 | 1 551.00 |
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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 | 149 659.00 | 149 659.00 | | 149 659.00 |
8C Staff and Related Accounts | 11 644.00 | 11 644.00 | | 11 644.00 |
8D Social Security and Other Social Organizations | 28 758.00 | 28 758.00 | | 28 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UT Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VH Loans with a maturity of more than one year at origin | 505 790.00 | 83 140.00 | 337 084.00 | 505 790.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 124 361.00 | | | 124 361.00 |
VM Income taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 885.00 | 4 885.00 | | 4 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 921.00 | 20 921.00 | | 20 921.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 128.00 | 50 638.00 | 10 490.00 | 61 128.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 145.00 | 279 495.00 | 337 084.00 | 702 145.00 |
