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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 118.00 | | 12 118.00 | 12 118.00 |
AR Technical installations, industrial equipment and tools | 96 400.00 | 68 114.00 | 28 286.00 | 96 400.00 |
AT Other tangible assets | 93 003.00 | 60 003.00 | 32 999.00 | 93 003.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 203 641.00 | 128 117.00 | 75 523.00 | 203 641.00 |
BL Raw materials, supplies | 130 516.00 | | 130 516.00 | 130 516.00 |
BX Customers and related accounts | 141 788.00 | | 141 788.00 | 141 788.00 |
BZ Other receivables | 13 591.00 | | 13 591.00 | 13 591.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 287 440.00 | | 287 440.00 | 287 440.00 |
CO Grand total (0 to V) | 491 081.00 | 128 117.00 | 362 964.00 | 491 081.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 70 126.00 | 70 126.00 | | 70 126.00 |
DH Retained earnings | -23 920.00 | -31 856.00 | | -23 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 444.00 | 7 935.00 | | 4 444.00 |
DL TOTAL (I) | 55 050.00 | 50 606.00 | | 55 050.00 |
DU Loans and Debts from Credit Institutions (3) | 61 239.00 | 56 775.00 | | 61 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 159.00 | 15 312.00 | | 8 159.00 |
DX Trade payables and related accounts | 195 605.00 | 223 751.00 | | 195 605.00 |
DY Tax and social security liabilities | 42 680.00 | 62 643.00 | | 42 680.00 |
EA Other liabilities | 229.00 | 2 814.00 | | 229.00 |
EC TOTAL (IV) | 307 913.00 | 361 297.00 | | 307 913.00 |
EE Grand total (I to V) | 362 964.00 | 411 903.00 | | 362 964.00 |
EI Including equity loans | 8 159.00 | | | 8 159.00 |
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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 | 175 612.00 | | 36 795.00 | 175 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 2 119.00 | |
I4 DECREASES Grand Total | | 8 767.00 | 203 641.00 | |
IO DECREASES Total including other intangible assets | | | 12 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 587.00 | 189 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 118.00 | | | 12 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 218.00 | | 36 772.00 | 161 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | 23.00 | 2 276.00 |
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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 | 113 147.00 | 16 434.00 | 1 464.00 | 113 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 147.00 | 16 434.00 | 1 464.00 | 113 147.00 |
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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 | 195 605.00 | 195 605.00 | | 195 605.00 |
8D Social Security and Other Social Organizations | 42 680.00 | 42 680.00 | | 42 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 141 788.00 | 141 788.00 | | 141 788.00 |
VG Loans with a maturity of up to one year at origin | 29 759.00 | 29 759.00 | | 29 759.00 |
VH Loans with a maturity of more than one year at origin | 31 479.00 | 10 666.00 | 20 813.00 | 31 479.00 |
VI Group and Associates | 8 159.00 | 8 159.00 | | 8 159.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 591.00 | 13 591.00 | | 13 591.00 |
VS Prepaid expenses | 1 543.00 | 1 543.00 | | 1 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 784.00 | 156 924.00 | 1 860.00 | 158 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 913.00 | 287 100.00 | 20 813.00 | 307 913.00 |
