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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 260.00 | | 121 260.00 | 121 260.00 |
AR Technical installations, industrial equipment and tools | 45 773.00 | 29 190.00 | 16 583.00 | 45 773.00 |
AT Other tangible assets | 209 262.00 | 66 035.00 | 143 227.00 | 209 262.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 376 545.00 | 95 225.00 | 281 320.00 | 376 545.00 |
BT Goods | 242 034.00 | | 242 034.00 | 242 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 936.00 | 4 620.00 | 33 316.00 | 37 936.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CF Cash and cash equivalents | 250 638.00 | | 250 638.00 | 250 638.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 537 175.00 | 4 620.00 | 532 555.00 | 537 175.00 |
CO Grand total (0 to V) | 913 720.00 | 99 845.00 | 813 875.00 | 913 720.00 |
CR Shares due in more than one year | 5 832.00 | | | 5 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 332 000.00 | 258 989.00 | | 332 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 072.00 | 84 267.00 | | 100 072.00 |
DL TOTAL (I) | 524 473.00 | 435 656.00 | | 524 473.00 |
DU Loans and Debts from Credit Institutions (3) | 154 060.00 | 152 410.00 | | 154 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 134.00 | 29 147.00 | | 40 134.00 |
DX Trade payables and related accounts | 59 793.00 | 63 361.00 | | 59 793.00 |
DY Tax and social security liabilities | 35 415.00 | 30 657.00 | | 35 415.00 |
EC TOTAL (IV) | 289 402.00 | 275 575.00 | | 289 402.00 |
EE Grand total (I to V) | 813 875.00 | 711 231.00 | | 813 875.00 |
EG Accrued income and payables due within one year | 192 811.00 | 165 896.00 | | 192 811.00 |
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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 | | | 104 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 44 091.00 | | |
IO DECREASES Total including other intangible assets | | | 121 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 091.00 | 255 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 260.00 | | | 121 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 009.00 | | 104 118.00 | 195 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 75 207.00 | 47 653.00 | 27 635.00 | 75 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 207.00 | 47 653.00 | 27 635.00 | 75 207.00 |
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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 | 59 793.00 | 59 793.00 | | 59 793.00 |
8D Social Security and Other Social Organizations | 35 415.00 | 35 415.00 | | 35 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 134.00 | 40 134.00 | | 40 134.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 37 936.00 | 32 105.00 | 5 832.00 | 37 936.00 |
VH Loans with a maturity of more than one year at origin | 154 060.00 | 57 469.00 | 90 500.00 | 154 060.00 |
VJ Loans taken out during the year | 50 200.00 | | | 50 200.00 |
VK Loans repaid during the year | 48 490.00 | | | 48 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 752.00 | 38 671.00 | 6 082.00 | 44 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 402.00 | 192 811.00 | 90 500.00 | 289 402.00 |
