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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 10 542.00 | 8 404.00 | 2 138.00 | 10 542.00 |
AT Other tangible assets | 37 809.00 | 22 018.00 | 15 791.00 | 37 809.00 |
BB Receivables related to investments | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 224 405.00 | 30 422.00 | 193 983.00 | 224 405.00 |
BT Goods | 215 003.00 | | 215 003.00 | 215 003.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BX Customers and related accounts | 4 895.00 | | 4 895.00 | 4 895.00 |
BZ Other receivables | 46 308.00 | | 46 308.00 | 46 308.00 |
CF Cash and cash equivalents | 43 038.00 | | 43 038.00 | 43 038.00 |
CH Prepaid expenses | 6 198.00 | | 6 198.00 | 6 198.00 |
CJ TOTAL (II) | 316 397.00 | | 316 397.00 | 316 397.00 |
CO Grand total (0 to V) | 540 802.00 | 30 422.00 | 510 380.00 | 540 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 136 808.00 | 43 231.00 | | 136 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 376.00 | 93 577.00 | | 56 376.00 |
DL TOTAL (I) | 198 684.00 | 142 308.00 | | 198 684.00 |
DU Loans and Debts from Credit Institutions (3) | 119 857.00 | 166 618.00 | | 119 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 461.00 | 55 123.00 | | 86 461.00 |
DW Advances and down payments received on current orders | 13 948.00 | | | 13 948.00 |
DX Trade payables and related accounts | 28 634.00 | 24 429.00 | | 28 634.00 |
DY Tax and social security liabilities | 62 729.00 | 103 930.00 | | 62 729.00 |
EA Other liabilities | 68.00 | 907.00 | | 68.00 |
EC TOTAL (IV) | 311 695.00 | 351 006.00 | | 311 695.00 |
EE Grand total (I to V) | 510 380.00 | 493 314.00 | | 510 380.00 |
EG Accrued income and payables due within one year | 226 346.00 | | | 226 346.00 |
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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 | 296 178.00 | | | 296 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 054.00 | |
I4 DECREASES Grand Total | | 71 773.00 | 224 405.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 773.00 | 48 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 124.00 | | | 70 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 054.00 | | | 8 054.00 |
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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 | 34 716.00 | 9 155.00 | 13 449.00 | 34 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 716.00 | 9 155.00 | 13 449.00 | 34 716.00 |
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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 | 28 634.00 | 28 634.00 | | 28 634.00 |
8C Staff and Related Accounts | 19 648.00 | 19 648.00 | | 19 648.00 |
8D Social Security and Other Social Organizations | 35 725.00 | 35 725.00 | | 35 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 7 934.00 | | | 7 934.00 |
UX Other trade receivables | 4 895.00 | | | 4 895.00 |
VB VAT | 87.00 | | | 87.00 |
VH Loans with a maturity of more than one year at origin | 119 857.00 | 48 455.00 | 71 402.00 | 119 857.00 |
VI Group and Associates | 86 461.00 | 86 461.00 | | 86 461.00 |
VM Income taxes | 8 878.00 | | | 8 878.00 |
VN Other taxes, similar payments | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 147.00 | | | 35 147.00 |
VS Prepaid expenses | 6 198.00 | | | 6 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 335.00 | 57 400.00 | 7 934.00 | 65 335.00 |
VW VAT | 6 115.00 | 6 115.00 | | 6 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 747.00 | 226 346.00 | 71 402.00 | 297 747.00 |
