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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 574 000.00 | | 574 000.00 | 574 000.00 |
AR Technical installations, industrial equipment and tools | 151 813.00 | 95 533.00 | 56 280.00 | 151 813.00 |
AT Other tangible assets | 1 005 156.00 | 434 729.00 | 570 427.00 | 1 005 156.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 30 132.00 | | 30 132.00 | 30 132.00 |
BJ TOTAL (I) | 2 454 155.00 | 530 261.00 | 1 923 893.00 | 2 454 155.00 |
BV Advances and down payments on orders | 28 819.00 | | 28 819.00 | 28 819.00 |
BZ Other receivables | 245 168.00 | | 245 168.00 | 245 168.00 |
CF Cash and cash equivalents | 163 313.00 | | 163 313.00 | 163 313.00 |
CH Prepaid expenses | 28 152.00 | | 28 152.00 | 28 152.00 |
CJ TOTAL (II) | 465 452.00 | | 465 452.00 | 465 452.00 |
CO Grand total (0 to V) | 2 919 606.00 | 530 261.00 | 2 389 345.00 | 2 919 606.00 |
CU Other investments | 692 054.00 | | 692 054.00 | 692 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 565 477.00 | | | 565 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 539.00 | | | 111 539.00 |
DL TOTAL (I) | 683 876.00 | | | 683 876.00 |
DU Loans and Debts from Credit Institutions (3) | 932 486.00 | | | 932 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 658.00 | | | 250 658.00 |
DX Trade payables and related accounts | 157 744.00 | | | 157 744.00 |
DY Tax and social security liabilities | 106 294.00 | | | 106 294.00 |
EA Other liabilities | 258 287.00 | | | 258 287.00 |
EC TOTAL (IV) | 1 705 469.00 | | | 1 705 469.00 |
EE Grand total (I to V) | 2 389 345.00 | | | 2 389 345.00 |
EG Accrued income and payables due within one year | 1 053 207.00 | | | 1 053 207.00 |
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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 | 2 162 067.00 | | 304 074.00 | 2 162 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 186.00 | |
I4 DECREASES Grand Total | | 11 986.00 | 2 454 155.00 | |
IO DECREASES Total including other intangible assets | | | 574 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 986.00 | 1 156 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | 20 000.00 | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 596.00 | | 280 359.00 | 888 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 471.00 | | 3 715.00 | 719 471.00 |
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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 | 408 195.00 | 125 946.00 | 3 879.00 | 408 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 195.00 | 125 946.00 | 3 879.00 | 408 195.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 157 744.00 | 157 744.00 | | 157 744.00 |
8C Staff and Related Accounts | 49 706.00 | 49 706.00 | | 49 706.00 |
8D Social Security and Other Social Organizations | 32 471.00 | 32 471.00 | | 32 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 287.00 | 258 287.00 | | 258 287.00 |
UT Other financial assets | 30 132.00 | | 30 132.00 | 30 132.00 |
VB VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 882 486.00 | 230 224.00 | 652 262.00 | 882 486.00 |
VI Group and Associates | 220 658.00 | 220 658.00 | | 220 658.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 239 041.00 | | | 239 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 913.00 | 13 913.00 | | 13 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 184.00 | 236 184.00 | | 236 184.00 |
VS Prepaid expenses | 28 152.00 | 28 152.00 | | 28 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 452.00 | 273 320.00 | 30 132.00 | 303 452.00 |
VW VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 469.00 | 1 053 207.00 | 652 262.00 | 1 705 469.00 |
