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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 29 335.00 | 15 154.00 | 14 181.00 | 29 335.00 |
AT Other tangible assets | 266 263.00 | 194 204.00 | 72 059.00 | 266 263.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 329 158.00 | 210 795.00 | 118 363.00 | 329 158.00 |
BT Goods | 424 079.00 | | 424 079.00 | 424 079.00 |
BX Customers and related accounts | 16 304.00 | | 16 304.00 | 16 304.00 |
BZ Other receivables | 23 872.00 | | 23 872.00 | 23 872.00 |
CF Cash and cash equivalents | 14 431.00 | | 14 431.00 | 14 431.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 483 327.00 | | 483 327.00 | 483 327.00 |
CO Grand total (0 to V) | 812 486.00 | 210 795.00 | 601 690.00 | 812 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 818.00 | | | 185 818.00 |
DH Retained earnings | -85 101.00 | | | -85 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 687.00 | | | 53 687.00 |
DL TOTAL (I) | 162 789.00 | | | 162 789.00 |
DP Provisions for Risks | 2 612.00 | | | 2 612.00 |
DR TOTAL (IV) | 2 612.00 | | | 2 612.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 817.00 | | | 328 817.00 |
DW Advances and down payments received on current orders | 14 944.00 | | | 14 944.00 |
DX Trade payables and related accounts | 62 156.00 | | | 62 156.00 |
DY Tax and social security liabilities | 17 749.00 | | | 17 749.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 436 290.00 | | | 436 290.00 |
EE Grand total (I to V) | 601 690.00 | | | 601 690.00 |
EG Accrued income and payables due within one year | 115 475.00 | | | 115 475.00 |
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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 | 319 736.00 | | 12 142.00 | 319 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 2 720.00 | 329 158.00 | |
IO DECREASES Total including other intangible assets | | | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720.00 | 295 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 452.00 | | | 33 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 176.00 | | 12 142.00 | 286 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 183 286.00 | 30 107.00 | 2 598.00 | 183 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 848.00 | 30 107.00 | 2 598.00 | 181 848.00 |
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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 | 62 156.00 | 62 156.00 | | 62 156.00 |
8C Staff and Related Accounts | 3 694.00 | 3 694.00 | | 3 694.00 |
8D Social Security and Other Social Organizations | 8 485.00 | 8 485.00 | | 8 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UX Other trade receivables | 16 304.00 | 16 304.00 | | 16 304.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VH Loans with a maturity of more than one year at origin | 12 525.00 | 12 525.00 | | 12 525.00 |
VI Group and Associates | 328 817.00 | 22 946.00 | 305 871.00 | 328 817.00 |
VK Loans repaid during the year | 30 277.00 | | | 30 277.00 |
VM Income taxes | 7 550.00 | 7 550.00 | | 7 550.00 |
VN Other taxes, similar payments | 4 888.00 | 4 888.00 | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 002.00 | 8 002.00 | | 8 002.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 817.00 | 44 817.00 | | 44 817.00 |
VW VAT | 4 014.00 | 4 014.00 | | 4 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 345.00 | 115 475.00 | 305 871.00 | 421 345.00 |
