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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 779 875.00 | | 779 875.00 | 779 875.00 |
AP Buildings | 104 819.00 | 29 646.00 | 75 173.00 | 104 819.00 |
AR Technical installations, industrial equipment and tools | 133 149.00 | 100 374.00 | 32 775.00 | 133 149.00 |
AT Other tangible assets | 467 151.00 | 346 948.00 | 120 203.00 | 467 151.00 |
BH Other financial assets | 33 848.00 | | 33 848.00 | 33 848.00 |
BJ TOTAL (I) | 1 518 842.00 | 476 967.00 | 1 041 874.00 | 1 518 842.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 745.00 | | 7 745.00 | 7 745.00 |
BZ Other receivables | 34 472.00 | | 34 472.00 | 34 472.00 |
CD Marketable securities | 10 072.00 | | 10 072.00 | 10 072.00 |
CF Cash and cash equivalents | 166 074.00 | | 166 074.00 | 166 074.00 |
CH Prepaid expenses | 27 724.00 | | 27 724.00 | 27 724.00 |
CJ TOTAL (II) | 255 053.00 | | 255 053.00 | 255 053.00 |
CO Grand total (0 to V) | 1 773 895.00 | 476 967.00 | 1 296 928.00 | 1 773 895.00 |
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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 | 545 971.00 | 511 500.00 | | 545 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 450.00 | 34 472.00 | | 47 450.00 |
DL TOTAL (I) | 602 221.00 | 554 771.00 | | 602 221.00 |
DU Loans and Debts from Credit Institutions (3) | 243 631.00 | 339 791.00 | | 243 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 767.00 | 124 295.00 | | 118 767.00 |
DX Trade payables and related accounts | 85 064.00 | 47 636.00 | | 85 064.00 |
DY Tax and social security liabilities | 191 105.00 | 130 380.00 | | 191 105.00 |
EA Other liabilities | 56 139.00 | 82 544.00 | | 56 139.00 |
EC TOTAL (IV) | 694 706.00 | 724 647.00 | | 694 706.00 |
EE Grand total (I to V) | 1 296 928.00 | 1 279 418.00 | | 1 296 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 417.00 | 21 400.00 | | 1 417.00 |
EI Including equity loans | 118 767.00 | | | 118 767.00 |
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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 | 1 476 199.00 | | 49 081.00 | 1 476 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 939.00 | 33 848.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 1 518 842.00 | |
IO DECREASES Total including other intangible assets | | | 779 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 705 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 875.00 | | | 779 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 710.00 | | 47 908.00 | 658 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 614.00 | | 1 173.00 | 37 614.00 |
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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 | 419 451.00 | 59 015.00 | 1 499.00 | 419 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 451.00 | 59 015.00 | 1 499.00 | 419 451.00 |
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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 | 85 064.00 | 85 064.00 | | 85 064.00 |
8C Staff and Related Accounts | 70 012.00 | 70 012.00 | | 70 012.00 |
8D Social Security and Other Social Organizations | 92 859.00 | 92 859.00 | | 92 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 139.00 | 56 139.00 | | 56 139.00 |
UT Other financial assets | 33 848.00 | | 33 848.00 | 33 848.00 |
UX Other trade receivables | 7 745.00 | 7 745.00 | | 7 745.00 |
VB VAT | 7 754.00 | 7 754.00 | | 7 754.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 242 214.00 | 71 926.00 | 170 288.00 | 242 214.00 |
VI Group and Associates | 118 767.00 | 118 767.00 | | 118 767.00 |
VK Loans repaid during the year | 10 162.00 | | | 10 162.00 |
VM Income taxes | 25 925.00 | 25 925.00 | | 25 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 353.00 | 11 353.00 | | 11 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | 793.00 | | 793.00 |
VS Prepaid expenses | 27 724.00 | 27 724.00 | | 27 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 789.00 | 69 941.00 | 33 848.00 | 103 789.00 |
VW VAT | 16 881.00 | 16 881.00 | | 16 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 706.00 | 524 418.00 | 170 288.00 | 694 706.00 |
