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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 7 500.00 | 6 629.00 | 871.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 20 328.00 | 15 762.00 | 4 566.00 | 20 328.00 |
AT Other tangible assets | 256 003.00 | 226 279.00 | 29 723.00 | 256 003.00 |
AV Fixed assets in progress | 3 281.00 | | 3 281.00 | 3 281.00 |
BB Receivables related to investments | 13 147.00 | | 13 147.00 | 13 147.00 |
BH Other financial assets | 16 272.00 | | 16 272.00 | 16 272.00 |
BJ TOTAL (I) | 336 930.00 | 248 671.00 | 88 260.00 | 336 930.00 |
BT Goods | 36 898.00 | | 36 898.00 | 36 898.00 |
BX Customers and related accounts | 41 493.00 | | 41 493.00 | 41 493.00 |
BZ Other receivables | 265 244.00 | | 265 244.00 | 265 244.00 |
CF Cash and cash equivalents | 25 181.00 | | 25 181.00 | 25 181.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 384 399.00 | | 384 399.00 | 384 399.00 |
CO Grand total (0 to V) | 721 329.00 | 248 671.00 | 472 658.00 | 721 329.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 656.00 | 175 195.00 | | 150 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 010.00 | -24 539.00 | | -45 010.00 |
DL TOTAL (I) | 114 446.00 | 159 456.00 | | 114 446.00 |
DU Loans and Debts from Credit Institutions (3) | 231 138.00 | 17 059.00 | | 231 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 687.00 | | 910.00 |
DW Advances and down payments received on current orders | 954.00 | 946.00 | | 954.00 |
DX Trade payables and related accounts | 74 309.00 | 55 137.00 | | 74 309.00 |
DY Tax and social security liabilities | 50 901.00 | 35 189.00 | | 50 901.00 |
EC TOTAL (IV) | 358 212.00 | 109 019.00 | | 358 212.00 |
EE Grand total (I to V) | 472 658.00 | 268 474.00 | | 472 658.00 |
EG Accrued income and payables due within one year | 165 483.00 | | | 165 483.00 |
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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 | 314 758.00 | | 22 172.00 | 314 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 818.00 | |
I4 DECREASES Grand Total | | | 336 930.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 555.00 | | 16 057.00 | 263 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 703.00 | | 6 115.00 | 23 703.00 |
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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 | 218 702.00 | 29 969.00 | | 218 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | 1 500.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 573.00 | 28 469.00 | | 213 573.00 |
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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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 74 309.00 | 74 309.00 | | 74 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
UL Receivables related to investments | 13 147.00 | | | 13 147.00 |
UT Other financial assets | 16 272.00 | | | 16 272.00 |
VH Loans with a maturity of more than one year at origin | 231 138.00 | 39 363.00 | 160 960.00 | 231 138.00 |
VJ Loans taken out during the year | 279 857.00 | | | 279 857.00 |
VK Loans repaid during the year | 65 602.00 | | | 65 602.00 |
VS Prepaid expenses | 15 583.00 | | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 738.00 | 322 320.00 | 29 418.00 | 351 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 259.00 | 165 483.00 | 160 960.00 | 357 259.00 |
