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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 45 968.00 | 39 872.00 | 6 096.00 | 45 968.00 |
AT Other tangible assets | 229 331.00 | 174 897.00 | 54 433.00 | 229 331.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 338 175.00 | 214 769.00 | 123 405.00 | 338 175.00 |
BT Goods | 62 544.00 | | 62 544.00 | 62 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 124.00 | | 33 124.00 | 33 124.00 |
BZ Other receivables | 198 480.00 | | 198 480.00 | 198 480.00 |
CF Cash and cash equivalents | 95 807.00 | | 95 807.00 | 95 807.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 403 705.00 | | 403 705.00 | 403 705.00 |
CO Grand total (0 to V) | 741 880.00 | 214 769.00 | 527 110.00 | 741 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -29 890.00 | -242 547.00 | | -29 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 682.00 | 212 657.00 | | -9 682.00 |
DJ Investment subsidies | 16 756.00 | 23 242.00 | | 16 756.00 |
DL TOTAL (I) | -12 016.00 | 4 152.00 | | -12 016.00 |
DU Loans and Debts from Credit Institutions (3) | 193 058.00 | 193 058.00 | | 193 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 542.00 | 64 083.00 | | 75 542.00 |
DX Trade payables and related accounts | 229 067.00 | 200 841.00 | | 229 067.00 |
DY Tax and social security liabilities | 35 212.00 | 47 413.00 | | 35 212.00 |
EA Other liabilities | 4 802.00 | 4 837.00 | | 4 802.00 |
EB Prepaid income (2) | 1 447.00 | 1 222.00 | | 1 447.00 |
EC TOTAL (IV) | 539 126.00 | 511 453.00 | | 539 126.00 |
EE Grand total (I to V) | 527 110.00 | 515 605.00 | | 527 110.00 |
EG Accrued income and payables due within one year | 360 481.00 | 163 729.00 | | 360 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 328.00 | 29 328.00 | | 29 328.00 |
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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 | 338 288.00 | | | 338 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | 113.00 | 338 175.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 275 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 412.00 | | | 275 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 191 076.00 | 23 806.00 | 113.00 | 191 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 076.00 | 23 806.00 | 113.00 | 191 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 194.00 | 24 278.00 | 1 613.00 | 39 194.00 |
8B Suppliers and Related Accounts | 229 067.00 | 229 067.00 | | 229 067.00 |
8D Social Security and Other Social Organizations | 35 212.00 | 35 212.00 | | 35 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 801.00 | 4 801.00 | | 4 801.00 |
8L Deferred income | 1 447.00 | 1 447.00 | | 1 447.00 |
UT Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
UX Other trade receivables | 33 124.00 | 33 124.00 | | 33 124.00 |
VG Loans with a maturity of up to one year at origin | 29 328.00 | 29 328.00 | | 29 328.00 |
VH Loans with a maturity of more than one year at origin | 163 729.00 | | | 163 729.00 |
VI Group and Associates | 36 348.00 | 36 348.00 | | 36 348.00 |
VJ Loans taken out during the year | 16 125.00 | | | 16 125.00 |
VK Loans repaid during the year | 806.00 | | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 480.00 | 198 480.00 | | 198 480.00 |
VS Prepaid expenses | 13 749.00 | 13 749.00 | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 249.00 | 245 354.00 | 1 896.00 | 247 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 126.00 | 360 481.00 | 1 613.00 | 539 126.00 |
