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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 300.00 | | 8 300.00 | 8 300.00 |
AR Technical installations, industrial equipment and tools | 9 227.00 | 8 690.00 | 537.00 | 9 227.00 |
AT Other tangible assets | 479 169.00 | 50 607.00 | 428 562.00 | 479 169.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 500 159.00 | 59 297.00 | 440 861.00 | 500 159.00 |
BT Goods | 13 556.00 | | 13 556.00 | 13 556.00 |
BV Advances and down payments on orders | 741.00 | | 741.00 | 741.00 |
BX Customers and related accounts | 26 330.00 | | 26 330.00 | 26 330.00 |
BZ Other receivables | 167 864.00 | | 167 864.00 | 167 864.00 |
CF Cash and cash equivalents | 87 908.00 | | 87 908.00 | 87 908.00 |
CH Prepaid expenses | 47 908.00 | | 47 908.00 | 47 908.00 |
CJ TOTAL (II) | 344 309.00 | | 344 309.00 | 344 309.00 |
CO Grand total (0 to V) | 844 469.00 | 59 297.00 | 785 171.00 | 844 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 429.00 | 429.00 | | 429.00 |
DG Other reserves | 136 655.00 | 277 508.00 | | 136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 301.00 | 7 027.00 | | 8 301.00 |
DL TOTAL (I) | 149 387.00 | 288 965.00 | | 149 387.00 |
DU Loans and Debts from Credit Institutions (3) | 448 465.00 | 316 536.00 | | 448 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 17 447.00 | 5 552.00 | | 17 447.00 |
DX Trade payables and related accounts | 72 400.00 | 259 521.00 | | 72 400.00 |
DY Tax and social security liabilities | 95 734.00 | 82 437.00 | | 95 734.00 |
EA Other liabilities | 1 736.00 | 5 409.00 | | 1 736.00 |
EC TOTAL (IV) | 635 784.00 | 669 457.00 | | 635 784.00 |
EE Grand total (I to V) | 785 171.00 | 958 422.00 | | 785 171.00 |
EG Accrued income and payables due within one year | 296 874.00 | 456 841.00 | | 296 874.00 |
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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 | 404 194.00 | | 418 571.00 | 404 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | 322 606.00 | 500 159.00 | |
IO DECREASES Total including other intangible assets | | | 8 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 606.00 | 488 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 108.00 | | 417 895.00 | 393 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | 676.00 | 2 787.00 |
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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 | 50 975.00 | 59 298.00 | 50 976.00 | 50 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 975.00 | 59 298.00 | 50 976.00 | 50 975.00 |
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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 | 72 401.00 | 72 401.00 | | 72 401.00 |
8C Staff and Related Accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
8D Social Security and Other Social Organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UT Other financial assets | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 26 330.00 | 26 330.00 | | 26 330.00 |
VB VAT | 100 057.00 | 100 057.00 | | 100 057.00 |
VG Loans with a maturity of up to one year at origin | 103 963.00 | 103 963.00 | | 103 963.00 |
VH Loans with a maturity of more than one year at origin | 344 723.00 | 105 814.00 | 238 910.00 | 344 723.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 187 950.00 | | | 187 950.00 |
VK Loans repaid during the year | 57 524.00 | | | 57 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 807.00 | 67 807.00 | | 67 807.00 |
VS Prepaid expenses | 47 909.00 | 47 909.00 | | 47 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 191.00 | 245 191.00 | | 245 191.00 |
VW VAT | 86 896.00 | 86 896.00 | | 86 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 557.00 | 379 648.00 | 238 910.00 | 618 557.00 |
