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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 140 125.00 | |
AR Technical installations, industrial equipment and tools | | | 7 245.00 | |
AT Other tangible assets | | | 100 767.00 | |
BD Other fixed assets | | | 4 228.00 | |
BH Other financial assets | | | 6 160.00 | |
BJ TOTAL (I) | | | 258 526.00 | |
BT Goods | | | 166 783.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 32 840.00 | |
BZ Other receivables | | | 33 666.00 | |
CF Cash and cash equivalents | | | 108 045.00 | |
CH Prepaid expenses | | | 4 179.00 | |
CJ TOTAL (II) | | | 345 515.00 | |
CO Grand total (0 to V) | | | 604 041.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 100.00 | 54 100.00 | | 54 100.00 |
DB Share, merger, contribution premiums, etc. | 51 947.00 | 51 947.00 | | 51 947.00 |
DH Retained earnings | -119 728.00 | -105 659.00 | | -119 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 417.00 | -14 068.00 | | -28 417.00 |
DL TOTAL (I) | -42 098.00 | -13 681.00 | | -42 098.00 |
DU Loans and Debts from Credit Institutions (3) | 198 426.00 | 124 506.00 | | 198 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 873.00 | 21 224.00 | | 20 873.00 |
DX Trade payables and related accounts | 215 657.00 | 195 780.00 | | 215 657.00 |
DY Tax and social security liabilities | 166 564.00 | 153 469.00 | | 166 564.00 |
EA Other liabilities | 44 616.00 | 50 500.00 | | 44 616.00 |
EC TOTAL (IV) | 646 139.00 | 545 481.00 | | 646 139.00 |
EE Grand total (I to V) | 604 041.00 | 531 800.00 | | 604 041.00 |
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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 | 534 977.00 | | 776.00 | 534 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 388.00 | |
I4 DECREASES Grand Total | | | 535 753.00 | |
IO DECREASES Total including other intangible assets | | | 141 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 904.00 | | | 141 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 461.00 | | | 383 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 776.00 | 9 612.00 |
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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 | 241 164.00 | 36 063.00 | | 241 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 385.00 | 36 063.00 | | 239 385.00 |
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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 | 215 657.00 | 215 657.00 | | 215 657.00 |
8C Staff and Related Accounts | 146 851.00 | 146 851.00 | | 146 851.00 |
8D Social Security and Other Social Organizations | 16 256.00 | 16 256.00 | | 16 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 616.00 | 44 616.00 | | 44 616.00 |
UT Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
UX Other trade receivables | 32 840.00 | 32 840.00 | | 32 840.00 |
VB VAT | 29 824.00 | 29 824.00 | | 29 824.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 98 426.00 | 56 720.00 | 41 706.00 | 98 426.00 |
VI Group and Associates | 20 873.00 | 20 873.00 | | 20 873.00 |
VJ Loans taken out during the year | 101 371.00 | | | 101 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 4 179.00 | 4 179.00 | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 846.00 | 70 686.00 | 6 160.00 | 76 846.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 139.00 | 604 433.00 | 41 706.00 | 646 139.00 |
