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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 156.00 | | 1 250 156.00 | 1 250 156.00 |
AP Buildings | 3 000.00 | 2 685.00 | 315.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 82 293.00 | 63 423.00 | 18 870.00 | 82 293.00 |
AT Other tangible assets | 341 406.00 | 265 950.00 | 75 455.00 | 341 406.00 |
BH Other financial assets | 63 036.00 | | 63 036.00 | 63 036.00 |
BJ TOTAL (I) | 1 739 891.00 | 332 059.00 | 1 407 832.00 | 1 739 891.00 |
BL Raw materials, supplies | 7 201.00 | | 7 201.00 | 7 201.00 |
BT Goods | 3 123.00 | | 3 123.00 | 3 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 701.00 | | 37 701.00 | 37 701.00 |
BZ Other receivables | 311 042.00 | | 311 042.00 | 311 042.00 |
CF Cash and cash equivalents | 12 429.00 | | 12 429.00 | 12 429.00 |
CH Prepaid expenses | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 374 863.00 | | 374 863.00 | 374 863.00 |
CO Grand total (0 to V) | 2 114 754.00 | 332 059.00 | 1 782 696.00 | 2 114 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 858.00 | 12 480.00 | | 18 858.00 |
DG Other reserves | 551 729.00 | 430 540.00 | | 551 729.00 |
DH Retained earnings | 10 890.00 | 10 890.00 | | 10 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 619.00 | 127 568.00 | | 118 619.00 |
DJ Investment subsidies | 8 900.00 | 5 300.00 | | 8 900.00 |
DL TOTAL (I) | 1 208 997.00 | 1 086 777.00 | | 1 208 997.00 |
DU Loans and Debts from Credit Institutions (3) | 247 496.00 | 291 559.00 | | 247 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 844.00 | 139 685.00 | | 93 844.00 |
DX Trade payables and related accounts | 77 284.00 | 61 035.00 | | 77 284.00 |
DY Tax and social security liabilities | 155 034.00 | 134 429.00 | | 155 034.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 573 699.00 | 626 708.00 | | 573 699.00 |
EE Grand total (I to V) | 1 782 696.00 | 1 713 485.00 | | 1 782 696.00 |
EG Accrued income and payables due within one year | 495 636.00 | 541 211.00 | | 495 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 950.00 | 117 475.00 | | 119 950.00 |
EI Including equity loans | 93 844.00 | | | 93 844.00 |
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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 | 1 722 653.00 | 17 238.00 | | 1 722 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 036.00 | |
I4 DECREASES Grand Total | | | 1 739 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 156.00 | | | 1 250 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 687.00 | 9 011.00 | | 417 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 810.00 | 8 227.00 | | 54 810.00 |
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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 | 308 128.00 | 23 931.00 | | 308 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 128.00 | 23 931.00 | | 308 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 71 484.00 | 71 484.00 | | 71 484.00 |
UT Other financial assets | 63 036.00 | | 63 036.00 | 63 036.00 |
UX Other trade receivables | 37 701.00 | 37 701.00 | | 37 701.00 |
VG Loans with a maturity of up to one year at origin | 119 950.00 | 119 950.00 | | 119 950.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 107 024.00 | | | 107 024.00 |
VP Miscellaneous | 311 042.00 | 311 042.00 | | 311 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 034.00 | 155 034.00 | | 155 034.00 |
VS Prepaid expenses | 3 367.00 | 3 367.00 | | 3 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 146.00 | 352 110.00 | 63 036.00 | 415 146.00 |
