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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 135 637.00 | 101 273.00 | 34 364.00 | 135 637.00 |
AT Other tangible assets | 359 282.00 | 171 373.00 | 187 909.00 | 359 282.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
BJ TOTAL (I) | 798 105.00 | 272 647.00 | 525 458.00 | 798 105.00 |
BL Raw materials, supplies | 5 173.00 | | 5 173.00 | 5 173.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | 2 673.00 | | 2 673.00 | 2 673.00 |
BX Customers and related accounts | 4 036.00 | | 4 036.00 | 4 036.00 |
BZ Other receivables | 24 372.00 | | 24 372.00 | 24 372.00 |
CF Cash and cash equivalents | 13 315.00 | | 13 315.00 | 13 315.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 62 931.00 | | 62 931.00 | 62 931.00 |
CO Grand total (0 to V) | 861 036.00 | 272 647.00 | 588 390.00 | 861 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DH Retained earnings | 256 656.00 | 229 461.00 | | 256 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 303.00 | 27 195.00 | | 19 303.00 |
DL TOTAL (I) | 287 802.00 | 268 498.00 | | 287 802.00 |
DU Loans and Debts from Credit Institutions (3) | 205 902.00 | 217 017.00 | | 205 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042.00 | 27 781.00 | | 22 042.00 |
DX Trade payables and related accounts | 32 638.00 | 23 534.00 | | 32 638.00 |
DY Tax and social security liabilities | 38 477.00 | 46 361.00 | | 38 477.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 300 588.00 | 314 694.00 | | 300 588.00 |
EE Grand total (I to V) | 588 390.00 | 583 192.00 | | 588 390.00 |
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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 | 752 067.00 | | 60 825.00 | 752 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 186.00 | |
I4 DECREASES Grand Total | | 14 787.00 | 798 105.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 787.00 | 494 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 881.00 | | 54 825.00 | 454 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | 6 000.00 | 2 186.00 |
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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 | 231 398.00 | 41 320.00 | 72.00 | 231 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 398.00 | 41 320.00 | 72.00 | 231 398.00 |
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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 | 21 986.00 | 21 986.00 | | 21 986.00 |
8B Suppliers and Related Accounts | 32 638.00 | 32 638.00 | | 32 638.00 |
8D Social Security and Other Social Organizations | 38 477.00 | 38 477.00 | | 38 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 8 171.00 | | 8 171.00 | 8 171.00 |
UX Other trade receivables | 4 036.00 | 4 036.00 | | 4 036.00 |
VG Loans with a maturity of up to one year at origin | 15 853.00 | 15 853.00 | | 15 853.00 |
VH Loans with a maturity of more than one year at origin | 190 049.00 | 176 224.00 | 13 825.00 | 190 049.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 50 367.00 | | | 50 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 372.00 | 24 372.00 | | 24 372.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 561.00 | 35 375.00 | 8 186.00 | 43 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 588.00 | 286 764.00 | 13 825.00 | 300 588.00 |
