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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 438.00 | 1 438.00 | | 1 438.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AR Technical installations, industrial equipment and tools | 29 200.00 | 19 333.00 | 9 866.00 | 29 200.00 |
AT Other tangible assets | 267 019.00 | 213 867.00 | 53 152.00 | 267 019.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 329 779.00 | 234 639.00 | 95 140.00 | 329 779.00 |
BT Goods | 399 030.00 | | 399 030.00 | 399 030.00 |
BV Advances and down payments on orders | 1 093.00 | | 1 093.00 | 1 093.00 |
BX Customers and related accounts | 8 970.00 | | 8 970.00 | 8 970.00 |
BZ Other receivables | 14 631.00 | | 14 631.00 | 14 631.00 |
CF Cash and cash equivalents | 19 798.00 | | 19 798.00 | 19 798.00 |
CH Prepaid expenses | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 449 106.00 | | 449 106.00 | 449 106.00 |
CO Grand total (0 to V) | 778 885.00 | 234 639.00 | 544 247.00 | 778 885.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 185 818.00 | | | 185 818.00 |
DH Retained earnings | -31 414.00 | | | -31 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | | | 9 931.00 |
DL TOTAL (I) | 172 720.00 | | | 172 720.00 |
DP Provisions for Risks | 1 949.00 | | | 1 949.00 |
DR TOTAL (IV) | 1 949.00 | | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 018.00 | | | 293 018.00 |
DW Advances and down payments received on current orders | 12 690.00 | | | 12 690.00 |
DX Trade payables and related accounts | 43 887.00 | | | 43 887.00 |
DY Tax and social security liabilities | 19 662.00 | | | 19 662.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 369 578.00 | | | 369 578.00 |
EE Grand total (I to V) | 544 247.00 | | | 544 247.00 |
EG Accrued income and payables due within one year | 356 888.00 | | | 356 888.00 |
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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 | 329 158.00 | | 5 106.00 | 329 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 4 485.00 | 329 779.00 | |
IO DECREASES Total including other intangible assets | | | 33 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 485.00 | 296 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 452.00 | | | 33 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 598.00 | | 5 106.00 | 295 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 210 795.00 | 26 808.00 | 2 964.00 | 210 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 357.00 | 26 808.00 | 2 964.00 | 209 357.00 |
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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 | 43 887.00 | 43 887.00 | | 43 887.00 |
8C Staff and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
8D Social Security and Other Social Organizations | 7 691.00 | 7 691.00 | | 7 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UX Other trade receivables | 8 970.00 | 8 970.00 | | 8 970.00 |
VB VAT | 7 969.00 | 7 969.00 | | 7 969.00 |
VI Group and Associates | 293 018.00 | 293 018.00 | | 293 018.00 |
VK Loans repaid during the year | 12 407.00 | | | 12 407.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 5 585.00 | 5 585.00 | | 5 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 186.00 | 29 186.00 | | 29 186.00 |
VW VAT | 4 766.00 | 4 766.00 | | 4 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 888.00 | 356 888.00 | | 356 888.00 |
