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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 299 186.00 | | 2 299 186.00 | 2 299 186.00 |
AR Technical installations, industrial equipment and tools | 202 490.00 | 193 057.00 | 9 433.00 | 202 490.00 |
AT Other tangible assets | 234 026.00 | 109 882.00 | 124 144.00 | 234 026.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 736 863.00 | 302 939.00 | 2 433 924.00 | 2 736 863.00 |
BT Goods | 227 948.00 | | 227 948.00 | 227 948.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 77 618.00 | | 77 618.00 | 77 618.00 |
BZ Other receivables | 1 182.00 | | 1 182.00 | 1 182.00 |
CD Marketable securities | 79 668.00 | | 79 668.00 | 79 668.00 |
CF Cash and cash equivalents | 462 895.00 | | 462 895.00 | 462 895.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 862 243.00 | | 862 243.00 | 862 243.00 |
CO Grand total (0 to V) | 3 599 105.00 | 302 939.00 | 3 296 166.00 | 3 599 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 833 151.00 | 490 369.00 | | 833 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 874.00 | 342 783.00 | | 351 874.00 |
DL TOTAL (I) | 1 221 025.00 | 869 151.00 | | 1 221 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597 731.00 | 1 821 742.00 | | 1 597 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 30 269.00 | | 247.00 |
DX Trade payables and related accounts | 356 087.00 | 355 634.00 | | 356 087.00 |
DY Tax and social security liabilities | 121 076.00 | 149 644.00 | | 121 076.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 2 075 141.00 | 2 357 756.00 | | 2 075 141.00 |
EE Grand total (I to V) | 3 296 166.00 | 3 226 908.00 | | 3 296 166.00 |
EG Accrued income and payables due within one year | 703 174.00 | 760 349.00 | | 703 174.00 |
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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 | 2 736 863.00 | | | 2 736 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 2 736 863.00 | |
IO DECREASES Total including other intangible assets | | | 2 299 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299 186.00 | | | 2 299 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 517.00 | | | 436 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 248 414.00 | 54 525.00 | | 248 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 414.00 | 54 525.00 | | 248 414.00 |
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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 | 356 087.00 | 356 087.00 | | 356 087.00 |
8C Staff and Related Accounts | 90 133.00 | 90 133.00 | | 90 133.00 |
8D Social Security and Other Social Organizations | 22 517.00 | 22 517.00 | | 22 517.00 |
8E Income Taxes | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 77 618.00 | 77 618.00 | | 77 618.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 1 597 304.00 | 225 337.00 | 912 685.00 | 1 597 304.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 12 431.00 | 12 431.00 | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 391.00 | 91 231.00 | 1 160.00 | 92 391.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 141.00 | 703 174.00 | 912 685.00 | 2 075 141.00 |
