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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 473.00 | | 184 473.00 | 184 473.00 |
AR Technical installations, industrial equipment and tools | 28 528.00 | 24 942.00 | 3 586.00 | 28 528.00 |
AT Other tangible assets | 127 946.00 | 41 562.00 | 86 384.00 | 127 946.00 |
AV Fixed assets in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
BB Receivables related to investments | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 343 906.00 | 66 504.00 | 277 402.00 | 343 906.00 |
BT Goods | 401 990.00 | | 401 990.00 | 401 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 046.00 | | 19 046.00 | 19 046.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CF Cash and cash equivalents | 31 153.00 | | 31 153.00 | 31 153.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 469 156.00 | | 469 156.00 | 469 156.00 |
CO Grand total (0 to V) | 813 063.00 | 66 504.00 | 746 559.00 | 813 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 882.00 | 65 447.00 | | 95 882.00 |
DH Retained earnings | 17 573.00 | 17 573.00 | | 17 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 058.00 | 40 435.00 | | 29 058.00 |
DL TOTAL (I) | 151 313.00 | 132 255.00 | | 151 313.00 |
DU Loans and Debts from Credit Institutions (3) | 71 377.00 | 34 673.00 | | 71 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 025.00 | 317 412.00 | | 379 025.00 |
DW Advances and down payments received on current orders | 16 997.00 | 19 512.00 | | 16 997.00 |
DX Trade payables and related accounts | 80 126.00 | 68 431.00 | | 80 126.00 |
DY Tax and social security liabilities | 47 722.00 | 37 250.00 | | 47 722.00 |
EC TOTAL (IV) | 595 246.00 | 477 278.00 | | 595 246.00 |
EE Grand total (I to V) | 746 559.00 | 609 533.00 | | 746 559.00 |
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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 | 273 653.00 | | 70 253.00 | 273 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | | 343 906.00 | |
IO DECREASES Total including other intangible assets | | | 184 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 473.00 | | | 184 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 824.00 | | 70 238.00 | 88 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356.00 | | 15.00 | 356.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 588.00 | | | 2 588.00 |
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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 | 61 129.00 | 5 375.00 | | 61 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 129.00 | 5 375.00 | | 61 129.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 80 126.00 | 80 126.00 | | 80 126.00 |
8C Staff and Related Accounts | 32 534.00 | 32 534.00 | | 32 534.00 |
8D Social Security and Other Social Organizations | 5 326.00 | 5 326.00 | | 5 326.00 |
UL Receivables related to investments | 371.00 | | 371.00 | 371.00 |
UX Other trade receivables | 19 046.00 | 19 046.00 | | 19 046.00 |
VB VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VH Loans with a maturity of more than one year at origin | 71 377.00 | 26 747.00 | 44 630.00 | 71 377.00 |
VI Group and Associates | 378 975.00 | 378 975.00 | | 378 975.00 |
VJ Loans taken out during the year | 69 663.00 | | | 69 663.00 |
VK Loans repaid during the year | 32 935.00 | | | 32 935.00 |
VM Income taxes | 5 047.00 | 5 047.00 | | 5 047.00 |
VP Miscellaneous | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 529.00 | 1 529.00 | | 1 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 384.00 | 36 013.00 | 371.00 | 36 384.00 |
VW VAT | 8 332.00 | 8 332.00 | | 8 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 249.00 | 533 619.00 | 44 630.00 | 578 249.00 |
