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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AP Buildings | 1 125.00 | | 1 124.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 47 471.00 | 23 346.00 | 24 125.00 | 47 471.00 |
AT Other tangible assets | 144 407.00 | 114 731.00 | 29 675.00 | 144 407.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 729 071.00 | 138 078.00 | 590 992.00 | 729 071.00 |
BL Raw materials, supplies | 3 939.00 | | 3 939.00 | 3 939.00 |
BR Intermediate and finished products | 5 419.00 | | 5 419.00 | 5 419.00 |
BT Goods | 98.00 | | 98.00 | 98.00 |
BV Advances and down payments on orders | 4 869.00 | | 4 869.00 | 4 869.00 |
BX Customers and related accounts | 72 896.00 | | 72 896.00 | 72 896.00 |
BZ Other receivables | 59 545.00 | | 59 545.00 | 59 545.00 |
CF Cash and cash equivalents | 7 777.00 | | 7 777.00 | 7 777.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 159 825.00 | | 159 825.00 | 159 825.00 |
CO Grand total (0 to V) | 888 896.00 | 138 078.00 | 750 817.00 | 888 896.00 |
CS Evaluated investments - equity method | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 249 000.00 | 199 000.00 | | 249 000.00 |
DH Retained earnings | 165.00 | 475.00 | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 49 689.00 | | 1 662.00 |
DJ Investment subsidies | 3 796.00 | 4 396.00 | | 3 796.00 |
DL TOTAL (I) | 262 874.00 | 261 812.00 | | 262 874.00 |
DU Loans and Debts from Credit Institutions (3) | 157 211.00 | 232 351.00 | | 157 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 547.00 | 30 021.00 | | 34 547.00 |
DX Trade payables and related accounts | 103 921.00 | 75 384.00 | | 103 921.00 |
DY Tax and social security liabilities | 115 466.00 | 82 857.00 | | 115 466.00 |
DZ Fixed asset liabilities and related accounts | 3 520.00 | 3 908.00 | | 3 520.00 |
EC TOTAL (IV) | 487 943.00 | 507 605.00 | | 487 943.00 |
EE Grand total (I to V) | 750 817.00 | 769 417.00 | | 750 817.00 |
EG Accrued income and payables due within one year | 432 593.00 | 372 360.00 | | 432 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 184.00 | 41 500.00 | | 39 184.00 |
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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 | 756 828.00 | | 11 426.00 | 756 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 067.00 | |
I4 DECREASES Grand Total | | 39 183.00 | 729 071.00 | |
IO DECREASES Total including other intangible assets | | | 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 183.00 | 193 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 000.00 | | | 499 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 828.00 | | 11 358.00 | 220 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | 67.00 | 37 000.00 |
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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 | 143 369.00 | 33 893.00 | 39 183.00 | 143 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 369.00 | 33 893.00 | 39 183.00 | 143 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 548.00 | 20 448.00 | 14 100.00 | 34 548.00 |
8B Suppliers and Related Accounts | 103 922.00 | 103 922.00 | | 103 922.00 |
8C Staff and Related Accounts | 44 920.00 | 44 920.00 | | 44 920.00 |
8D Social Security and Other Social Organizations | 60 359.00 | 60 359.00 | | 60 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 21 067.00 | | | 21 067.00 |
UX Other trade receivables | 72 897.00 | | | 72 897.00 |
VB VAT | 4 203.00 | | | 4 203.00 |
VH Loans with a maturity of more than one year at origin | 157 211.00 | 115 961.00 | 41 250.00 | 157 211.00 |
VI Group and Associates | 73 275.00 | 73 275.00 | | 73 275.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 88 505.00 | | | 88 505.00 |
VM Income taxes | 55 342.00 | | | 55 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | | | 4 870.00 |
VS Prepaid expenses | 5 278.00 | | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 657.00 | 142 590.00 | 21 067.00 | 163 657.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 943.00 | 432 593.00 | 55 350.00 | 487 943.00 |
