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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 129 159.00 | 127 237.00 | 1 922.00 | 129 159.00 |
AR Technical installations, industrial equipment and tools | 97 789.00 | 66 499.00 | 31 290.00 | 97 789.00 |
AT Other tangible assets | 369 412.00 | 263 542.00 | 105 869.00 | 369 412.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 909 720.00 | 457 279.00 | 452 441.00 | 909 720.00 |
BL Raw materials, supplies | 33 842.00 | | 33 842.00 | 33 842.00 |
BV Advances and down payments on orders | 79 878.00 | | 79 878.00 | 79 878.00 |
BX Customers and related accounts | 320 939.00 | | 320 939.00 | 320 939.00 |
BZ Other receivables | 191 846.00 | | 191 846.00 | 191 846.00 |
CF Cash and cash equivalents | 24 590.00 | | 24 590.00 | 24 590.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 654 696.00 | | 654 696.00 | 654 696.00 |
CO Grand total (0 to V) | 1 564 417.00 | 457 279.00 | 1 107 138.00 | 1 564 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 109 369.00 | | | 109 369.00 |
DH Retained earnings | -23 279.00 | | | -23 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 079.00 | | | 96 079.00 |
DL TOTAL (I) | 226 169.00 | | | 226 169.00 |
DU Loans and Debts from Credit Institutions (3) | 436 387.00 | | | 436 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 068.00 | | | 214 068.00 |
DX Trade payables and related accounts | 90 185.00 | | | 90 185.00 |
DY Tax and social security liabilities | 130 682.00 | | | 130 682.00 |
EA Other liabilities | 9 646.00 | | | 9 646.00 |
EC TOTAL (IV) | 880 969.00 | | | 880 969.00 |
EE Grand total (I to V) | 1 107 138.00 | | | 1 107 138.00 |
EG Accrued income and payables due within one year | 657 738.00 | | | 657 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 188.00 | | | 114 188.00 |
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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 | 907 940.00 | | 8 894.00 | 907 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 7 113.00 | 909 721.00 | |
IO DECREASES Total including other intangible assets | | | 312 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 113.00 | 596 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 520.00 | | | 312 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 581.00 | | 8 894.00 | 594 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 419 256.00 | 45 137.00 | 7 113.00 | 419 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 256.00 | 45 137.00 | 7 113.00 | 419 256.00 |
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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 | 90 185.00 | 90 185.00 | | 90 185.00 |
8D Social Security and Other Social Organizations | 130 682.00 | 130 682.00 | | 130 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 714.00 | 223 714.00 | | 223 714.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 320 940.00 | 320 940.00 | | 320 940.00 |
VG Loans with a maturity of up to one year at origin | 114 188.00 | 114 188.00 | | 114 188.00 |
VH Loans with a maturity of more than one year at origin | 322 199.00 | 98 968.00 | 223 231.00 | 322 199.00 |
VK Loans repaid during the year | 97 310.00 | | | 97 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 847.00 | 191 847.00 | | 191 847.00 |
VS Prepaid expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 224.00 | 516 385.00 | 838.00 | 517 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 969.00 | 657 738.00 | 223 231.00 | 880 969.00 |
