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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 234.00 | | 186 234.00 | 186 234.00 |
AP Buildings | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 119 233.00 | 108 504.00 | 10 729.00 | 119 233.00 |
AT Other tangible assets | 164 724.00 | 103 625.00 | 61 098.00 | 164 724.00 |
AV Fixed assets in progress | 49 796.00 | | 49 796.00 | 49 796.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 539 226.00 | 212 430.00 | 326 796.00 | 539 226.00 |
BL Raw materials, supplies | 24 680.00 | | 24 680.00 | 24 680.00 |
BT Goods | 15 536.00 | | 15 536.00 | 15 536.00 |
BV Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 186 332.00 | | 186 332.00 | 186 332.00 |
BZ Other receivables | 16 077.00 | | 16 077.00 | 16 077.00 |
CF Cash and cash equivalents | 41 008.00 | | 41 008.00 | 41 008.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 287 972.00 | | 287 972.00 | 287 972.00 |
CO Grand total (0 to V) | 827 199.00 | 212 430.00 | 614 768.00 | 827 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 202 256.00 | | | 202 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070.00 | | | 1 070.00 |
DL TOTAL (I) | 211 797.00 | | | 211 797.00 |
DU Loans and Debts from Credit Institutions (3) | 153 583.00 | | | 153 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 560.00 | | | 74 560.00 |
DW Advances and down payments received on current orders | 1 270.00 | | | 1 270.00 |
DX Trade payables and related accounts | 116 569.00 | | | 116 569.00 |
DY Tax and social security liabilities | 47 965.00 | | | 47 965.00 |
EA Other liabilities | 9 022.00 | | | 9 022.00 |
EC TOTAL (IV) | 402 971.00 | | | 402 971.00 |
EE Grand total (I to V) | 614 768.00 | | | 614 768.00 |
EG Accrued income and payables due within one year | 320 991.00 | | | 320 991.00 |
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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 | 489 318.00 | | 51 509.00 | 489 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 938.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 539 227.00 | |
IO DECREASES Total including other intangible assets | | | 186 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 343 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 235.00 | | | 186 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 858.00 | | 49 796.00 | 294 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | 1 712.00 | 8 225.00 |
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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 | 190 643.00 | 23 388.00 | 1 600.00 | 190 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 643.00 | 23 388.00 | 1 600.00 | 190 643.00 |
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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 | 116 569.00 | 116 569.00 | | 116 569.00 |
8D Social Security and Other Social Organizations | 47 965.00 | 47 965.00 | | 47 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 023.00 | 9 023.00 | | 9 023.00 |
UT Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
UX Other trade receivables | 186 332.00 | 186 332.00 | | 186 332.00 |
VH Loans with a maturity of more than one year at origin | 153 583.00 | 72 873.00 | 80 710.00 | 153 583.00 |
VI Group and Associates | 74 560.00 | 74 560.00 | | 74 560.00 |
VK Loans repaid during the year | 28 819.00 | | | 28 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 077.00 | 16 077.00 | | 16 077.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 083.00 | 205 145.00 | 9 938.00 | 215 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 701.00 | 320 991.00 | 80 710.00 | 401 701.00 |
