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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 070.00 | | 563 070.00 | 563 070.00 |
AR Technical installations, industrial equipment and tools | 79 493.00 | 72 116.00 | 7 377.00 | 79 493.00 |
AT Other tangible assets | 264 475.00 | 42 354.00 | 222 121.00 | 264 475.00 |
BJ TOTAL (I) | 953 263.00 | 160 205.00 | 793 058.00 | 953 263.00 |
BL Raw materials, supplies | 20 529.00 | | 20 529.00 | 20 529.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 13 049.00 | | 13 049.00 | 13 049.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 35 844.00 | | 35 844.00 | 35 844.00 |
CO Grand total (0 to V) | 989 107.00 | 160 205.00 | 828 902.00 | 989 107.00 |
CU Other investments | 46 225.00 | 45 735.00 | 490.00 | 46 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 585 525.00 | | | 585 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 658.00 | | | 45 658.00 |
DL TOTAL (I) | 639 653.00 | | | 639 653.00 |
DU Loans and Debts from Credit Institutions (3) | 118 694.00 | | | 118 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 773.00 | | | 11 773.00 |
DX Trade payables and related accounts | 17 625.00 | | | 17 625.00 |
DY Tax and social security liabilities | 32 734.00 | | | 32 734.00 |
EA Other liabilities | 8 422.00 | | | 8 422.00 |
EC TOTAL (IV) | 189 249.00 | | | 189 249.00 |
EE Grand total (I to V) | 828 902.00 | | | 828 902.00 |
EG Accrued income and payables due within one year | 110 040.00 | | | 110 040.00 |
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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 | 841 841.00 | | 194 044.00 | 841 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 225.00 | |
I4 DECREASES Grand Total | | 82 622.00 | 953 263.00 | |
IO DECREASES Total including other intangible assets | | | 563 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 622.00 | 343 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 070.00 | | | 563 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 546.00 | | 194 044.00 | 232 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 225.00 | | | 46 225.00 |
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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 | 101 252.00 | 37 032.00 | 23 814.00 | 101 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 252.00 | 37 032.00 | 23 814.00 | 101 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | | | 45 735.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 625.00 | 17 625.00 | | 17 625.00 |
8C Staff and Related Accounts | 5 733.00 | 5 733.00 | | 5 733.00 |
8D Social Security and Other Social Organizations | 17 753.00 | 17 753.00 | | 17 753.00 |
8E Income Taxes | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VH Loans with a maturity of more than one year at origin | 118 694.00 | 39 485.00 | 60 170.00 | 118 694.00 |
VI Group and Associates | 11 773.00 | 11 773.00 | | 11 773.00 |
VJ Loans taken out during the year | 68 530.00 | | | 68 530.00 |
VK Loans repaid during the year | 35 535.00 | | | 35 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 249.00 | 110 040.00 | 60 170.00 | 189 249.00 |
