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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 242 395.00 | | 242 395.00 | 242 395.00 |
AR Technical installations, industrial equipment and tools | 65 916.00 | 29 921.00 | 35 994.00 | 65 916.00 |
AT Other tangible assets | 490 651.00 | 200 227.00 | 290 423.00 | 490 651.00 |
BH Other financial assets | 152 347.00 | | 152 347.00 | 152 347.00 |
BJ TOTAL (I) | 951 310.00 | 230 149.00 | 721 160.00 | 951 310.00 |
BL Raw materials, supplies | 23 991.00 | | 23 991.00 | 23 991.00 |
BV Advances and down payments on orders | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 211.00 | | 211.00 | 211.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 303 285.00 | | 303 285.00 | 303 285.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 414 604.00 | | 414 604.00 | 414 604.00 |
CO Grand total (0 to V) | 1 365 914.00 | 230 149.00 | 1 135 764.00 | 1 365 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 124 306.00 | | | 124 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 595.00 | | | 18 595.00 |
DL TOTAL (I) | 434 401.00 | | | 434 401.00 |
DU Loans and Debts from Credit Institutions (3) | 433 179.00 | | | 433 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 100 153.00 | | | 100 153.00 |
DY Tax and social security liabilities | 89 965.00 | | | 89 965.00 |
EA Other liabilities | 26 266.00 | | | 26 266.00 |
EB Prepaid income (2) | 51 750.00 | | | 51 750.00 |
EC TOTAL (IV) | 701 363.00 | | | 701 363.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 135 764.00 | | | 1 135 764.00 |
EG Accrued income and payables due within one year | 346 891.00 | | | 346 891.00 |
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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 | 947 041.00 | | 12 094.00 | 947 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 152 347.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 951 310.00 | |
IO DECREASES Total including other intangible assets | | | 242 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 374.00 | 556 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 395.00 | | | 242 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 848.00 | | 12 094.00 | 551 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 797.00 | | | 152 797.00 |
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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 | 143 208.00 | 94 316.00 | 7 374.00 | 143 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 208.00 | 94 316.00 | 7 374.00 | 143 208.00 |
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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 | 100 153.00 | 100 153.00 | | 100 153.00 |
8D Social Security and Other Social Organizations | 89 966.00 | 89 966.00 | | 89 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 266.00 | 26 266.00 | | 26 266.00 |
8L Deferred income | 51 750.00 | 51 750.00 | | 51 750.00 |
UT Other financial assets | 152 347.00 | | 152 347.00 | 152 347.00 |
UX Other trade receivables | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 433 180.00 | 78 708.00 | 354 472.00 | 433 180.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 62 977.00 | | | 62 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 226.00 | 18 226.00 | | 18 226.00 |
VS Prepaid expenses | 1 791.00 | 1 791.00 | | 1 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 576.00 | 20 228.00 | 152 347.00 | 172 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 363.00 | 346 891.00 | 354 472.00 | 701 363.00 |
