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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 428.00 | | 68 428.00 | 68 428.00 |
AR Technical installations, industrial equipment and tools | 35 144.00 | 21 998.00 | 13 146.00 | 35 144.00 |
AT Other tangible assets | 255 088.00 | 135 027.00 | 120 061.00 | 255 088.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 362 612.00 | 157 025.00 | 205 587.00 | 362 612.00 |
BT Goods | 245 655.00 | | 245 655.00 | 245 655.00 |
BV Advances and down payments on orders | 30 684.00 | | 30 684.00 | 30 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 288.00 | | 19 288.00 | 19 288.00 |
CF Cash and cash equivalents | 113 555.00 | | 113 555.00 | 113 555.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 182.00 | | 409 182.00 | 409 182.00 |
CO Grand total (0 to V) | 771 795.00 | 157 025.00 | 614 770.00 | 771 795.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 75 259.00 | 22 763.00 | | 75 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 968.00 | 52 496.00 | | 28 968.00 |
DL TOTAL (I) | 120 727.00 | 91 759.00 | | 120 727.00 |
DU Loans and Debts from Credit Institutions (3) | 115 750.00 | 144 024.00 | | 115 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 590.00 | 9 278.00 | | 61 590.00 |
DX Trade payables and related accounts | 251 197.00 | 189 077.00 | | 251 197.00 |
DY Tax and social security liabilities | 45 506.00 | 67 586.00 | | 45 506.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 494 043.00 | 409 965.00 | | 494 043.00 |
EE Grand total (I to V) | 614 770.00 | 501 724.00 | | 614 770.00 |
EG Accrued income and payables due within one year | 494 043.00 | 409 965.00 | | 494 043.00 |
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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 | 331 261.00 | | 45 621.00 | 331 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 952.00 | |
I4 DECREASES Grand Total | | 14 270.00 | 362 612.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 270.00 | 290 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 428.00 | | | 68 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 941.00 | | 45 561.00 | 258 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | 60.00 | 3 892.00 |
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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 | 99 887.00 | 68 398.00 | 11 259.00 | 99 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 887.00 | 68 398.00 | 11 259.00 | 99 887.00 |
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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 | 251 197.00 | 251 197.00 | | 251 197.00 |
8C Staff and Related Accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
8D Social Security and Other Social Organizations | 20 835.00 | 20 835.00 | | 20 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VB VAT | 10 533.00 | 10 533.00 | | 10 533.00 |
VG Loans with a maturity of up to one year at origin | 27 979.00 | 27 979.00 | | 27 979.00 |
VH Loans with a maturity of more than one year at origin | 87 771.00 | 87 771.00 | | 87 771.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VJ Loans taken out during the year | 33 450.00 | | | 33 450.00 |
VK Loans repaid during the year | 61 725.00 | | | 61 725.00 |
VM Income taxes | 7 832.00 | 7 832.00 | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 048.00 | 23 048.00 | | 23 048.00 |
VW VAT | 5 289.00 | 5 289.00 | | 5 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 043.00 | 494 043.00 | | 494 043.00 |
