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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 195.00 | 6 594.00 | 1 600.00 | 8 195.00 |
AH Goodwill | 452 810.00 | | 452 810.00 | 452 810.00 |
AJ Other Intangible Assets | 4 764.00 | 4 522.00 | 241.00 | 4 764.00 |
AP Buildings | 11 289.00 | 4 841.00 | 6 448.00 | 11 289.00 |
AR Technical installations, industrial equipment and tools | 39 257.00 | 31 513.00 | 7 743.00 | 39 257.00 |
AT Other tangible assets | 58 086.00 | 31 181.00 | 26 905.00 | 58 086.00 |
BB Receivables related to investments | 4 495.00 | 1 000.00 | 3 495.00 | 4 495.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 584 563.00 | 84 553.00 | 500 009.00 | 584 563.00 |
BT Goods | 124 663.00 | | 124 663.00 | 124 663.00 |
BV Advances and down payments on orders | 268.00 | | 268.00 | 268.00 |
BX Customers and related accounts | 88 865.00 | 913.00 | 87 951.00 | 88 865.00 |
BZ Other receivables | 31 631.00 | | 31 631.00 | 31 631.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 8 850.00 | | 8 850.00 | 8 850.00 |
CJ TOTAL (II) | 256 070.00 | 913.00 | 255 156.00 | 256 070.00 |
CO Grand total (0 to V) | 840 633.00 | 85 467.00 | 755 166.00 | 840 633.00 |
CU Other investments | 4 915.00 | 4 900.00 | 15.00 | 4 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 864.00 | | | 21 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 008.00 | | | -14 008.00 |
DL TOTAL (I) | 18 855.00 | | | 18 855.00 |
DU Loans and Debts from Credit Institutions (3) | 342 278.00 | | | 342 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 6 930.00 | | | 6 930.00 |
DX Trade payables and related accounts | 337 255.00 | | | 337 255.00 |
DY Tax and social security liabilities | 42 532.00 | | | 42 532.00 |
EA Other liabilities | 7 268.00 | | | 7 268.00 |
EC TOTAL (IV) | 736 310.00 | | | 736 310.00 |
EE Grand total (I to V) | 755 166.00 | | | 755 166.00 |
EG Accrued income and payables due within one year | 561 576.00 | | | 561 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 666.00 | | | 96 666.00 |
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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 | 587 147.00 | | 23 954.00 | 587 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 195.00 | | | 8 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 160.00 | |
I4 DECREASES Grand Total | | 26 538.00 | 584 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 195.00 | |
IO DECREASES Total including other intangible assets | | | 457 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 538.00 | 108 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 574.00 | | | 457 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 412.00 | | 23 759.00 | 111 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 965.00 | | 195.00 | 9 965.00 |
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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 | 71 887.00 | 23 751.00 | 16 985.00 | 71 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 956.00 | 1 639.00 | | 4 956.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 1 191.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 600.00 | 20 921.00 | 16 985.00 | 63 600.00 |
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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 | 337 255.00 | 337 255.00 | | 337 255.00 |
8D Social Security and Other Social Organizations | 42 533.00 | 42 533.00 | | 42 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 269.00 | 7 269.00 | | 7 269.00 |
UL Receivables related to investments | 4 495.00 | | 4 495.00 | 4 495.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 88 865.00 | 88 865.00 | | 88 865.00 |
VG Loans with a maturity of up to one year at origin | 96 666.00 | 96 666.00 | | 96 666.00 |
VH Loans with a maturity of more than one year at origin | 245 613.00 | 77 809.00 | 167 804.00 | 245 613.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 92 018.00 | | | 92 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 631.00 | 31 631.00 | | 31 631.00 |
VS Prepaid expenses | 8 851.00 | 8 851.00 | | 8 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 592.00 | 129 347.00 | 5 245.00 | 134 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 380.00 | 561 577.00 | 167 804.00 | 729 380.00 |
