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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 000.00 | | 454 000.00 | 454 000.00 |
AP Buildings | 67 000.00 | 21 570.00 | 45 430.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 113 375.00 | 98 097.00 | 15 278.00 | 113 375.00 |
AT Other tangible assets | 178 662.00 | 87 660.00 | 91 002.00 | 178 662.00 |
BH Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
BJ TOTAL (I) | 836 768.00 | 207 327.00 | 629 441.00 | 836 768.00 |
BL Raw materials, supplies | 3 884.00 | | 3 884.00 | 3 884.00 |
BR Intermediate and finished products | 485.00 | | 485.00 | 485.00 |
BT Goods | 552.00 | | 552.00 | 552.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 83 190.00 | 2 539.00 | 80 651.00 | 83 190.00 |
BZ Other receivables | 139 589.00 | | 139 589.00 | 139 589.00 |
CF Cash and cash equivalents | 58 828.00 | | 58 828.00 | 58 828.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 290 516.00 | 2 539.00 | 287 977.00 | 290 516.00 |
CO Grand total (0 to V) | 1 127 284.00 | 209 866.00 | 917 418.00 | 1 127 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 329.00 | 164 702.00 | | 49 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 880.00 | 34 627.00 | | 13 880.00 |
DL TOTAL (I) | 72 009.00 | 208 129.00 | | 72 009.00 |
DU Loans and Debts from Credit Institutions (3) | 395 553.00 | 48 526.00 | | 395 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 385.00 | 482 022.00 | | 265 385.00 |
DX Trade payables and related accounts | 108 895.00 | 110 852.00 | | 108 895.00 |
DY Tax and social security liabilities | 62 859.00 | 73 682.00 | | 62 859.00 |
EA Other liabilities | 12 718.00 | 6 118.00 | | 12 718.00 |
EC TOTAL (IV) | 845 409.00 | 721 199.00 | | 845 409.00 |
EE Grand total (I to V) | 917 418.00 | 929 329.00 | | 917 418.00 |
EG Accrued income and payables due within one year | 540 557.00 | 718 715.00 | | 540 557.00 |
EI Including equity loans | 265 385.00 | | | 265 385.00 |
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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 | 952 294.00 | | 7 462.00 | 952 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 731.00 | |
I4 DECREASES Grand Total | | 122 988.00 | 836 768.00 | |
IO DECREASES Total including other intangible assets | | | 454 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 988.00 | 359 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 000.00 | | | 454 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 563.00 | | 7 462.00 | 474 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 731.00 | | | 23 731.00 |
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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 | 295 437.00 | 45 537.00 | 13 869.00 | 295 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 437.00 | 45 537.00 | 13 869.00 | 295 437.00 |
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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 | 108 895.00 | 108 895.00 | | 108 895.00 |
8D Social Security and Other Social Organizations | 62 859.00 | 62 859.00 | | 62 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 103.00 | 278 103.00 | | 278 103.00 |
UT Other financial assets | 23 731.00 | | 23 731.00 | 23 731.00 |
UX Other trade receivables | 83 190.00 | 83 190.00 | | 83 190.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 395 384.00 | 90 532.00 | 304 852.00 | 395 384.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 53 255.00 | | | 53 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 589.00 | 139 589.00 | | 139 589.00 |
VS Prepaid expenses | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 772.00 | 224 041.00 | 23 731.00 | 247 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 409.00 | 540 557.00 | 304 852.00 | 845 409.00 |
