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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 134.00 | | 68 134.00 | 68 134.00 |
AJ Other Intangible Assets | 18 097.00 | 11 145.00 | 6 952.00 | 18 097.00 |
AT Other tangible assets | 301 301.00 | 163 655.00 | 137 645.00 | 301 301.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 392 656.00 | 174 801.00 | 217 855.00 | 392 656.00 |
BN Goods in progress | 113 841.00 | | 113 841.00 | 113 841.00 |
BX Customers and related accounts | 58 760.00 | 8 679.00 | 50 080.00 | 58 760.00 |
BZ Other receivables | 47 114.00 | | 47 114.00 | 47 114.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 10 775.00 | | 10 775.00 | 10 775.00 |
CJ TOTAL (II) | 230 763.00 | 8 679.00 | 222 083.00 | 230 763.00 |
CO Grand total (0 to V) | 623 420.00 | 183 481.00 | 439 939.00 | 623 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 19 518.00 | 7 987.00 | | 19 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 139.00 | 11 531.00 | | 3 139.00 |
DJ Investment subsidies | 4 594.00 | 5 175.00 | | 4 594.00 |
DL TOTAL (I) | 104 252.00 | 101 693.00 | | 104 252.00 |
DU Loans and Debts from Credit Institutions (3) | 129 519.00 | 143 627.00 | | 129 519.00 |
DW Advances and down payments received on current orders | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 161 386.00 | 185 523.00 | | 161 386.00 |
EA Other liabilities | 42 479.00 | 46 998.00 | | 42 479.00 |
EC TOTAL (IV) | 335 686.00 | 376 149.00 | | 335 686.00 |
EE Grand total (I to V) | 439 939.00 | 477 843.00 | | 439 939.00 |
EG Accrued income and payables due within one year | 302 392.00 | 338 203.00 | | 302 392.00 |
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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 | 381 966.00 | | | 381 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 861.00 | | | 4 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | | 392 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 861.00 | |
IO DECREASES Total including other intangible assets | | | 81 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 371.00 | | | 81 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 634.00 | | | 290 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 099.00 | | | 5 099.00 |
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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 | 131 141.00 | 43 660.00 | | 131 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 861.00 | | | 4 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 338.00 | 946.00 | | 5 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 942.00 | 42 714.00 | | 120 942.00 |
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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 | 813.00 | 813.00 | | 813.00 |
8B Suppliers and Related Accounts | 161 387.00 | 161 387.00 | | 161 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 424.00 | 5 424.00 | | 5 424.00 |
UT Other financial assets | 5 123.00 | | | 5 123.00 |
UX Other trade receivables | 47 114.00 | | | 47 114.00 |
VG Loans with a maturity of up to one year at origin | 57 771.00 | 57 771.00 | | 57 771.00 |
VH Loans with a maturity of more than one year at origin | 68 909.00 | 37 916.00 | 30 994.00 | 68 909.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VJ Loans taken out during the year | 15 902.00 | | | 15 902.00 |
VK Loans repaid during the year | 49 026.00 | | | 49 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 055.00 | 37 055.00 | | 37 055.00 |
VS Prepaid expenses | 10 775.00 | | | 10 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 773.00 | 116 650.00 | 5 123.00 | 121 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 387.00 | 302 393.00 | 30 994.00 | 333 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
