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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AJ Other Intangible Assets | 662.00 | 148.00 | 514.00 | 662.00 |
AR Technical installations, industrial equipment and tools | 46 940.00 | 20 795.00 | 26 146.00 | 46 940.00 |
AT Other tangible assets | 111 577.00 | 40 929.00 | 70 648.00 | 111 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 253 902.00 | 61 872.00 | 192 030.00 | 253 902.00 |
BL Raw materials, supplies | 7 933.00 | | 7 933.00 | 7 933.00 |
BT Goods | 331 205.00 | | 331 205.00 | 331 205.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 14 041.00 | | 14 041.00 | 14 041.00 |
BZ Other receivables | 38 680.00 | | 38 680.00 | 38 680.00 |
CF Cash and cash equivalents | 80 941.00 | | 80 941.00 | 80 941.00 |
CH Prepaid expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
CJ TOTAL (II) | 478 740.00 | | 478 740.00 | 478 740.00 |
CO Grand total (0 to V) | 732 642.00 | 61 872.00 | 670 771.00 | 732 642.00 |
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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 | 158 161.00 | 129 844.00 | | 158 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 307.00 | 38 317.00 | | 39 307.00 |
DJ Investment subsidies | 5 669.00 | 6 419.00 | | 5 669.00 |
DL TOTAL (I) | 219 638.00 | 191 080.00 | | 219 638.00 |
DU Loans and Debts from Credit Institutions (3) | 118 235.00 | 149 060.00 | | 118 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 273.00 | 182 155.00 | | 189 273.00 |
DX Trade payables and related accounts | 82 908.00 | 98 176.00 | | 82 908.00 |
DY Tax and social security liabilities | 49 664.00 | 43 955.00 | | 49 664.00 |
EA Other liabilities | 11 053.00 | 45 125.00 | | 11 053.00 |
EC TOTAL (IV) | 451 133.00 | 518 472.00 | | 451 133.00 |
EE Grand total (I to V) | 670 771.00 | 709 552.00 | | 670 771.00 |
EG Accrued income and payables due within one year | 364 282.00 | 386 723.00 | | 364 282.00 |
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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 | 233 462.00 | | 31 941.00 | 233 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 253 902.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 92 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 158 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 662.00 | | | 92 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 077.00 | | 31 941.00 | 138 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723.00 | | | 2 723.00 |
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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 | 44 497.00 | 23 710.00 | 6 335.00 | 44 497.00 |
PE DEPRECIATION Total including other intangible assets | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 497.00 | 23 561.00 | 6 335.00 | 44 497.00 |
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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 | 82 908.00 | 82 908.00 | | 82 908.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 9 643.00 | 9 643.00 | | 9 643.00 |
8E Income Taxes | 19 186.00 | 19 186.00 | | 19 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 053.00 | 11 053.00 | | 11 053.00 |
UT Other financial assets | 2 708.00 | 2 708.00 | | 2 708.00 |
UX Other trade receivables | 14 041.00 | 14 041.00 | | 14 041.00 |
VB VAT | 26 908.00 | 26 908.00 | | 26 908.00 |
VH Loans with a maturity of more than one year at origin | 118 235.00 | 31 383.00 | 86 851.00 | 118 235.00 |
VI Group and Associates | 189 273.00 | 189 273.00 | | 189 273.00 |
VK Loans repaid during the year | 30 825.00 | | | 30 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 772.00 | 11 772.00 | | 11 772.00 |
VS Prepaid expenses | 4 941.00 | 4 941.00 | | 4 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 369.00 | 60 369.00 | | 60 369.00 |
VW VAT | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 133.00 | 364 282.00 | 86 851.00 | 451 133.00 |
