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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 450.00 | | 78 450.00 | 78 450.00 |
AP Buildings | 155 251.00 | 18 424.00 | 136 827.00 | 155 251.00 |
AR Technical installations, industrial equipment and tools | 7 498.00 | 2 494.00 | 5 004.00 | 7 498.00 |
AT Other tangible assets | 64 503.00 | 17 166.00 | 47 337.00 | 64 503.00 |
BJ TOTAL (I) | 308 753.00 | 38 084.00 | 270 670.00 | 308 753.00 |
BT Goods | 209 624.00 | | 209 624.00 | 209 624.00 |
BV Advances and down payments on orders | 19 489.00 | | 19 489.00 | 19 489.00 |
BX Customers and related accounts | 22 756.00 | | 22 756.00 | 22 756.00 |
BZ Other receivables | 60 827.00 | | 60 827.00 | 60 827.00 |
CF Cash and cash equivalents | 8 635.00 | | 8 635.00 | 8 635.00 |
CH Prepaid expenses | 154 603.00 | | 154 603.00 | 154 603.00 |
CJ TOTAL (II) | 475 935.00 | | 475 935.00 | 475 935.00 |
CO Grand total (0 to V) | 784 688.00 | 38 084.00 | 746 605.00 | 784 688.00 |
CU Other investments | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 045.00 | | | 32 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 476.00 | 33 045.00 | | 84 476.00 |
DL TOTAL (I) | 127 521.00 | 43 045.00 | | 127 521.00 |
DQ Provisions for Expenses | 15 497.00 | 4 893.00 | | 15 497.00 |
DR TOTAL (IV) | 15 497.00 | 4 893.00 | | 15 497.00 |
DU Loans and Debts from Credit Institutions (3) | 382 769.00 | 284 570.00 | | 382 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 284.00 | 149 976.00 | | 44 284.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 89 681.00 | 91 020.00 | | 89 681.00 |
DY Tax and social security liabilities | 42 732.00 | 29 063.00 | | 42 732.00 |
EA Other liabilities | 44 120.00 | 29 636.00 | | 44 120.00 |
EC TOTAL (IV) | 603 586.00 | 587 264.00 | | 603 586.00 |
EE Grand total (I to V) | 746 605.00 | 635 202.00 | | 746 605.00 |
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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 | 298 204.00 | | 10 550.00 | 298 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051.00 | |
I4 DECREASES Grand Total | | | 308 753.00 | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 703.00 | | 7 550.00 | 219 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 3 000.00 | 51.00 |
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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 | 16 205.00 | 21 878.00 | | 16 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 205.00 | 21 878.00 | | 16 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 893.00 | 10 604.00 | | 4 893.00 |
7C Grand total | 4 893.00 | 10 604.00 | | 4 893.00 |
UE of which provisions and reversals: - Operating | | 10 604.00 | | |
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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 | 89 681.00 | 89 681.00 | | 89 681.00 |
8C Staff and Related Accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
8D Social Security and Other Social Organizations | 15 789.00 | 15 789.00 | | 15 789.00 |
8E Income Taxes | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 120.00 | 44 120.00 | | 44 120.00 |
UX Other trade receivables | 22 756.00 | | | 22 756.00 |
VB VAT | 10 109.00 | | | 10 109.00 |
VG Loans with a maturity of up to one year at origin | 76 246.00 | 76 246.00 | | 76 246.00 |
VH Loans with a maturity of more than one year at origin | 306 523.00 | 137 953.00 | 158 515.00 | 306 523.00 |
VI Group and Associates | 44 284.00 | 44 284.00 | | 44 284.00 |
VJ Loans taken out during the year | 108 888.00 | | | 108 888.00 |
VK Loans repaid during the year | 181 354.00 | | | 181 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 717.00 | | | 50 717.00 |
VS Prepaid expenses | 154 603.00 | | | 154 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 186.00 | 238 186.00 | | 238 186.00 |
VW VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 586.00 | 435 017.00 | 158 515.00 | 603 586.00 |
