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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 193 000.00 | | 1 193 000.00 | 1 193 000.00 |
AP Buildings | 25 141.00 | 23 832.00 | 1 310.00 | 25 141.00 |
AR Technical installations, industrial equipment and tools | 185 246.00 | 181 185.00 | 4 060.00 | 185 246.00 |
AT Other tangible assets | 60 097.00 | 58 952.00 | 1 145.00 | 60 097.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 1 465 808.00 | 263 969.00 | 1 201 838.00 | 1 465 808.00 |
BL Raw materials, supplies | 41 436.00 | | 41 436.00 | 41 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 929.00 | | 33 929.00 | 33 929.00 |
BZ Other receivables | 65 005.00 | 2 285.00 | 62 720.00 | 65 005.00 |
CF Cash and cash equivalents | 9 502.00 | | 9 502.00 | 9 502.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 152 311.00 | 2 285.00 | 150 026.00 | 152 311.00 |
CO Grand total (0 to V) | 1 618 119.00 | 266 254.00 | 1 351 865.00 | 1 618 119.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 807 146.00 | 805 153.00 | | 807 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 497.00 | 16 993.00 | | 3 497.00 |
DL TOTAL (I) | 833 743.00 | 845 246.00 | | 833 743.00 |
DU Loans and Debts from Credit Institutions (3) | 173 871.00 | 225 532.00 | | 173 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 913.00 | 134 507.00 | | 172 913.00 |
DX Trade payables and related accounts | 127 350.00 | 80 376.00 | | 127 350.00 |
DY Tax and social security liabilities | 38 103.00 | 62 022.00 | | 38 103.00 |
EA Other liabilities | 5 884.00 | 11 355.00 | | 5 884.00 |
EC TOTAL (IV) | 518 122.00 | 513 792.00 | | 518 122.00 |
EE Grand total (I to V) | 1 351 865.00 | 1 359 038.00 | | 1 351 865.00 |
EG Accrued income and payables due within one year | 431 653.00 | 513 792.00 | | 431 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 143.00 | 65 243.00 | | 50 143.00 |
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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 | 1 471 417.00 | | 2 618.00 | 1 471 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 8 228.00 | 1 465 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 228.00 | 270 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 000.00 | | | 1 193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 133.00 | | 2 580.00 | 276 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285.00 | | 38.00 | 2 285.00 |
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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 | 264 781.00 | 8 122.00 | 8 934.00 | 264 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 781.00 | 8 122.00 | 8 934.00 | 264 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 285.00 | | | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | | | 2 285.00 |
7C Grand total | 2 284.00 | | | 2 284.00 |
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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 | 127 350.00 | 127 350.00 | | 127 350.00 |
8C Staff and Related Accounts | 12 172.00 | 12 172.00 | | 12 172.00 |
8D Social Security and Other Social Organizations | 17 277.00 | 17 277.00 | | 17 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 33 929.00 | 33 929.00 | | 33 929.00 |
VB VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VC Group and associates | 35 050.00 | 35 050.00 | | 35 050.00 |
VG Loans with a maturity of up to one year at origin | 50 143.00 | 50 143.00 | | 50 143.00 |
VH Loans with a maturity of more than one year at origin | 123 729.00 | 37 261.00 | 86 468.00 | 123 729.00 |
VI Group and Associates | 172 913.00 | 172 913.00 | | 172 913.00 |
VK Loans repaid during the year | 36 560.00 | | | 36 560.00 |
VP Miscellaneous | 13 749.00 | 13 749.00 | | 13 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 632.00 | 11 632.00 | | 11 632.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 696.00 | 103 696.00 | | 103 696.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 122.00 | 431 653.00 | 86 468.00 | 518 122.00 |
