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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 340.00 | | 87 340.00 | 87 340.00 |
AP Buildings | 10 301.00 | 8 441.00 | 1 860.00 | 10 301.00 |
AR Technical installations, industrial equipment and tools | 125 829.00 | 113 017.00 | 12 812.00 | 125 829.00 |
AT Other tangible assets | 153 366.00 | 125 910.00 | 27 456.00 | 153 366.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 396 736.00 | 249 868.00 | 146 868.00 | 396 736.00 |
BX Customers and related accounts | 197 096.00 | | 197 096.00 | 197 096.00 |
BZ Other receivables | 92 139.00 | | 92 139.00 | 92 139.00 |
CF Cash and cash equivalents | 38 558.00 | | 38 558.00 | 38 558.00 |
CH Prepaid expenses | 42 757.00 | | 42 757.00 | 42 757.00 |
CJ TOTAL (II) | 380 035.00 | | 380 035.00 | 380 035.00 |
CO Grand total (0 to V) | 776 771.00 | 249 868.00 | 526 903.00 | 776 771.00 |
CU Other investments | 17 340.00 | | 17 340.00 | 17 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 219 910.00 | 212 547.00 | | 219 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | 7 363.00 | | 3 539.00 |
DL TOTAL (I) | 250 948.00 | 247 410.00 | | 250 948.00 |
DT Other Bond Issues | 31 886.00 | 31 948.00 | | 31 886.00 |
DU Loans and Debts from Credit Institutions (3) | 56 987.00 | 31 948.00 | | 56 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 519.00 | | 751.00 |
DW Advances and down payments received on current orders | 5 730.00 | 3 780.00 | | 5 730.00 |
DX Trade payables and related accounts | 35 011.00 | 41 456.00 | | 35 011.00 |
DY Tax and social security liabilities | 127 788.00 | 118 132.00 | | 127 788.00 |
EA Other liabilities | 49 689.00 | 37 196.00 | | 49 689.00 |
EC TOTAL (IV) | 275 955.00 | 233 030.00 | | 275 955.00 |
EE Grand total (I to V) | 526 903.00 | 480 439.00 | | 526 903.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
IO DECREASES Total including other intangible assets | | | 89 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 699.00 | 289 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 840.00 | | | 89 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 153.00 | | 22 042.00 | 271 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 237 996.00 | 15 570.00 | 3 699.00 | 237 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 496.00 | 15 570.00 | 3 699.00 | 235 496.00 |
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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 | 35 011.00 | 35 011.00 | | 35 011.00 |
8D Social Security and Other Social Organizations | 127 788.00 | 127 788.00 | | 127 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 689.00 | 49 689.00 | | 49 689.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 197 096.00 | 197 096.00 | | 197 096.00 |
VG Loans with a maturity of up to one year at origin | 25 101.00 | 25 101.00 | | 25 101.00 |
VH Loans with a maturity of more than one year at origin | 31 886.00 | 10 812.00 | 21 073.00 | 31 886.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VK Loans repaid during the year | 62.00 | | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 624.00 | 101 624.00 | | 101 624.00 |
VS Prepaid expenses | 42 757.00 | 42 757.00 | | 42 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 537.00 | 341 477.00 | 60.00 | 341 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 226.00 | 249 152.00 | 21 073.00 | 270 226.00 |
